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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
+9.84%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
94.17%
Top 10 Hldgs %
37.99%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
2
AAPL icon
Apple
AAPL
+$4.86M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
4
JPM icon
JPMorgan Chase
JPM
+$3.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 11.54%
3 Healthcare 10.38%
4 Communication Services 6.74%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$301K 0.27%
+919
New +$283K
ECL icon
77
Ecolab
ECL
$79.6B
$297K 0.26%
+1,567
New +$297K
MMM icon
78
3M
MMM
$92.9B
$291K 0.26%
+1,920
New +$269K
DUK icon
79
Duke Energy
DUK
$96.2B
$287K 0.26%
+3,150
New +$289K
FHN icon
80
First Horizon
FHN
$12.3B
$277K 0.25%
+16,893
New +$274K
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$643M
$272K 0.24%
+7,676
New +$268K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.24%
+4,559
New +$266K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$264K 0.24%
+1,199
New +$240K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.2B
$263K 0.23%
+9,000
New +$257K
ABBV icon
85
AbbVie
ABBV
$431B
$262K 0.23%
+2,979
New +$247K
LRCX icon
86
Lam Research
LRCX
$385B
$259K 0.23%
+8,620
New +$229K
EMR icon
87
Emerson Electric
EMR
$87.9B
$250K 0.22%
+3,251
New +$234K
UL icon
88
Unilever
UL
$137B
$245K 0.22%
+3,868
New +$257K
VFH icon
89
Vanguard Financials ETF
VFH
$13.7B
$241K 0.21%
+3,150
New +$230K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$240K 0.21%
+1,997
New +$231K
RTN
91
DELISTED
Raytheon Company
RTN
$238K 0.21%
+1,048
New +$222K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$237K 0.21%
+819
New +$226K
AMT icon
93
American Tower
AMT
$80.2B
$230K 0.2%
+984
New +$214K
PLD icon
94
Prologis
PLD
$131B
$222K 0.2%
+2,453
New +$217K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$221K 0.2%
+3,328
New +$191K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.4T
$219K 0.2%
+3,060
New +$197K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$218K 0.19%
+6,948
New +$201K
VHT icon
98
Vanguard Health Care ETF
VHT
$18.3B
$216K 0.19%
+1,114
New +$200K
VNQI icon
99
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$215K 0.19%
+3,645
New +$219K
CMCSA icon
100
Comcast
CMCSA
$89.2B
$211K 0.19%
+4,587
New +$204K
1 2 3
4
5

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PHS
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MAM
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KCM
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LCM
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DAM
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MIA
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PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Red Door Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Red Door Wealth Management, which disclosed 105 positions worth $112M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 857,526 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Healthcare.

  • Red Door Wealth Management's largest Q4 2019 buy was Schwab US Large- Cap ETF: 857,526 shares worth $11.2M.
  • Red Door Wealth Management's ten largest holdings make up 38% of its $112M portfolio in Q4 2019.
  • Red Door Wealth Management disclosed 105 positions in Q4 2019, its first 13F filing on record.

Based on Red Door Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.