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RDWM

Red Door Wealth Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$33.9M
Cap. Flow
+$18M
Cap. Flow %
10.59%
Top 10 Hldgs %
39.36%
Holding
110
New
9
Increased
49
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.69M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.98M
3
NVDA icon
NVIDIA
NVDA
+$1.16M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
CRM icon
Salesforce
CRM
+$1.1M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$793K
2
XOM icon
ExxonMobil
XOM
+$693K
3
BA icon
Boeing
BA
+$652K
4
C icon
Citigroup
C
+$643K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$210K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.72%
2 Technology 16.4%
3 Financials 11.36%
4 Healthcare 8.6%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$184B
$983K 0.58%
6,631
+551
+9% +$78.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$478B
$845K 0.5%
2,693
+21
+0.8% +$6.17K
ECL icon
53
Ecolab
ECL
$77.8B
$843K 0.5%
3,896
+382
+11% +$79.8K
PLD icon
54
Prologis
PLD
$129B
$837K 0.49%
8,395
+1,652
+24% +$167K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$829K 0.49%
16,545
-139
-0.8% -$6.53K
TSLA icon
56
Tesla
TSLA
$1.43T
$811K 0.48%
3,447
-18
-0.5% -$3.07K
LMT icon
57
Lockheed Martin
LMT
$124B
$786K 0.46%
2,215
+243
+12% +$89.3K
IAU icon
58
iShares Gold Trust
IAU
$64.4B
$767K 0.45%
21,148
-1,821
-8% -$65.2K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$163B
$727K 0.43%
12,084
– –
DUK icon
60
Duke Energy
DUK
$92.5B
$726K 0.43%
7,933
+867
+12% +$80.2K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$715K 0.42%
10,804
-1,365
-11% -$81.1K
RF icon
62
Regions Financial
RF
$24.8B
$679K 0.4%
42,148
+302
+0.7% +$4.37K
GILD icon
63
Gilead Sciences
GILD
$184B
$655K 0.39%
11,248
-2,701
-19% -$163K
AMT icon
64
American Tower
AMT
$83.5B
$644K 0.38%
2,867
+316
+12% +$73.5K
RNST icon
65
Renasant Corp
RNST
$3.72B
$640K 0.38%
19,008
– –
MO icon
66
Altria Group
MO
$118B
$605K 0.36%
14,756
+21
+0.1% +$843
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$550K 0.32%
12,960
+759
+6% +$30.3K
META icon
68
Meta Platforms (Facebook)
META
$1.72T
$530K 0.31%
1,941
-454
-19% -$124K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$504K 0.3%
8,963
– –
MCD icon
70
McDonald's
MCD
$178B
$489K 0.29%
2,281
+1
+0% +$217
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$487K 0.29%
1,416
-72
-5% -$23.5K
GSK icon
72
GSK
GSK
$101B
$484K 0.29%
10,518
+144
+1% +$6.62K
EPD icon
73
Enterprise Products Partners
EPD
$83B
$473K 0.28%
24,165
+1,587
+7% +$29.5K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$473K 0.28%
2,689
-69
-3% -$11.5K
RING icon
75
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$464K 0.27%
15,575
+8,915
+134% +$276K
1 2
3
4 5

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WAM
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JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

Red Door Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Red Door Wealth Management held 110 positions worth $170M, up 25% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Red Door Wealth Management deployed $18M of net new capital in Q4 2020, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was NVIDIA: 86,720 shares worth $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $693K trimmed.

  • Red Door Wealth Management's largest Q4 2020 buy was NVIDIA: 86,720 shares worth $1.13M.
  • Red Door Wealth Management added most to SPDR Gold Trust in Q4 2020, an estimated $9.69M increase.
  • Red Door Wealth Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $693K.
  • Red Door Wealth Management fully exited Biogen in Q4 2020, selling an estimated $793K.
  • Red Door Wealth Management's ten largest holdings make up 39% of its $170M portfolio in Q4 2020.
  • Red Door Wealth Management opened 9 new positions and closed 3 in Q4 2020.
  • Red Door Wealth Management's portfolio value rose 25% quarter-over-quarter to $170M.

Based on Red Door Wealth Management's 13F filing for Q4 2020, filed 12 Jan 2021.