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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
+10.57%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$882K
Cap. Flow
-$11.5M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$964K
2
IAU icon
iShares Gold Trust
IAU
+$605K
3
MAA icon
Mid-America Apartment Communities
MAA
+$188K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$70K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$656K
2
AAPL icon
Apple
AAPL
+$342K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$261K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Healthcare 10.55%
3 Consumer Discretionary 9.13%
4 Financials 9.13%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K 0.31%
12,201
+568
+5% +$22.5K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.7B
$419K 0.31%
26,670
-476
-2% -$7.48K
SHOP icon
78
Shopify
SHOP
$195B
$373K 0.27%
3,630
+280
+8% +$27.8K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$357K 0.26%
22,578
+2,389
+12% +$41.9K
PM icon
80
Philip Morris
PM
$295B
$352K 0.26%
4,692
+28
+0.6% +$2.16K
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$289K 0.21%
2,744
– –
ABBV icon
82
AbbVie
ABBV
$435B
$282K 0.21%
3,220
-31
-1% -$2.92K
PYPL icon
83
PayPal
PYPL
$50.5B
$278K 0.2%
1,406
+50
+4% +$9.42K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$277K 0.2%
9,000
– –
GD icon
85
General Dynamics
GD
$106B
$274K 0.2%
1,981
-31
-2% -$4.58K
KO icon
86
Coca-Cola
KO
$375B
$273K 0.2%
5,543
-57
-1% -$2.74K
RTX icon
87
RTX Corp
RTX
$301B
$268K 0.2%
4,634
-73
-2% -$4.44K
UL icon
88
Unilever
UL
$136B
$268K 0.2%
3,868
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$265K 0.2%
6,948
– –
LRCX icon
90
Lam Research
LRCX
$390B
$242K 0.18%
7,210
-1,410
-16% -$48.6K
MMM icon
91
3M
MMM
$94.3B
$241K 0.18%
1,796
-54
-3% -$7.26K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$239K 0.18%
859
+19
+2% +$5.19K
EMR icon
93
Emerson Electric
EMR
$88.3B
$238K 0.18%
3,611
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$232K 0.17%
2,214
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.7B
$227K 0.17%
1,114
+1
+0.1% +$202
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$223K 0.16%
3,020
+40
+1% +$3.05K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.8B
$223K 0.16%
4,314
+6
+0.1% +$303
RING icon
98
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$218K 0.16%
6,660
– –
ATVI
99
DELISTED
Activision Blizzard
ATVI
$215K 0.16%
2,633
-27
-1% -$2.19K
LYG icon
100
Lloyds Banking Group
LYG
$91.3B
$13K 0.01%
10,100
– –
2 3
4
5 6

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MAM
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KCM
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MIA
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PWA
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Red Door Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Red Door Wealth Management held 484 positions worth $136M, down 0.65% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Red Door Wealth Management withdrew a net $11.5M in Q3 2020, closing 383 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $211K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Red Door Wealth Management added an estimated $964K to FedEx.

  • Red Door Wealth Management added most to FedEx in Q3 2020, an estimated $964K increase.
  • Red Door Wealth Management's biggest Q3 2020 reduction was Schwab US Dividend Equity ETF, cutting an estimated $656K.
  • Red Door Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $211K.
  • Red Door Wealth Management's ten largest holdings make up 38% of its $136M portfolio in Q3 2020.
  • Red Door Wealth Management opened 0 new positions and closed 383 in Q3 2020.
  • Red Door Wealth Management's portfolio value fell 0.65% quarter-over-quarter to $136M.

Based on Red Door Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.