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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
LOW icon
76
Lowe's Companies
LOW
$110B
$462K 0.27%
2,879
– –
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.8B
$446K 0.26%
24,796
-1,874
-7% -$31.6K
BABA icon
78
Alibaba
BABA
$268B
$435K 0.26%
1,869
-45
-2% -$12.5K
SHOP icon
79
Shopify
SHOP
$170B
$432K 0.25%
3,820
+190
+5% +$19.9K
XOM icon
80
ExxonMobil
XOM
$676B
$426K 0.25%
10,344
-18,491
-64% -$693K
BMY icon
81
Bristol-Myers Squibb
BMY
$131B
$423K 0.25%
6,813
-202
-3% -$12.4K
ABBV icon
82
AbbVie
ABBV
$464B
$369K 0.22%
3,448
+228
+7% +$21.9K
PM icon
83
Philip Morris
PM
$302B
$342K 0.2%
4,129
-563
-12% -$43.8K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$334K 0.2%
2,744
– –
RTX icon
85
RTX Corp
RTX
$265B
$298K 0.18%
4,161
-473
-10% -$31.1K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$226B
$293K 0.17%
6,948
– –
EMR icon
87
Emerson Electric
EMR
$82.9B
$290K 0.17%
3,611
– –
KO icon
88
Coca-Cola
KO
$380B
$282K 0.17%
5,134
-409
-7% -$21.1K
LRCX icon
89
Lam Research
LRCX
$343B
$282K 0.17%
5,970
-1,240
-17% -$52.2K
GD icon
90
General Dynamics
GD
$97.8B
$278K 0.16%
1,868
-113
-6% -$16.5K
ORLY icon
91
O'Reilly Automotive
ORLY
$68.9B
$272K 0.16%
9,000
– –
MMM icon
92
3M
MMM
$83.8B
$265K 0.16%
1,811
+15
+0.8% +$2.13K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$263K 0.16%
859
– –
UL icon
94
Unilever
UL
$135B
$263K 0.16%
3,868
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$190B
$263K 0.16%
2,214
– –
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10.6B
$251K 0.15%
4,314
– –
VHT icon
97
Vanguard Health Care ETF
VHT
$19.1B
$249K 0.15%
1,114
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$245K 0.14%
2,800
-220
-7% -$18.5K
PRU icon
99
Prudential Financial
PRU
$40.9B
$241K 0.14%
+3,088
New +$223K
VFH icon
100
Vanguard Financials ETF
VFH
$13.2B
$235K 0.14%
+3,230
New +$213K
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.