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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
+20.19%
1 Year Est. Return
+31.77%
3 Year Est. Return
+100.26%
5 Year Est. Return
+126.9%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$31.3M
Cap. Flow
+$11.8M
Cap. Flow %
8.64%
Top 10 Hldgs %
34.15%
Holding
506
New
49
Increased
114
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.08M
2
MAA icon
Mid-America Apartment Communities
MAA
+$1.97M
3
T icon
AT&T
T
+$1.24M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.24M
2
ABB
ABB Ltd
ABB
+$843K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$498K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$414K
5
WFC icon
Wells Fargo
WFC
+$333K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 10.85%
3 Financials 9.74%
4 Consumer Discretionary 8.41%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$18B
$195K 0.14%
7,415
-195
-3% -$4.26K
TSLA icon
102
Tesla
TSLA
$1.3T
$191K 0.14%
2,655
+600
+29% +$32.5K
PRU icon
103
Prudential Financial
PRU
$41.8B
$188K 0.14%
3,088
– –
VFH icon
104
Vanguard Financials ETF
VFH
$13.6B
$182K 0.13%
3,192
+21
+0.7% +$1.17K
GS icon
105
Goldman Sachs
GS
$303B
$178K 0.13%
904
– –
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$170K 0.12%
3,644
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$167K 0.12%
4,305
+3
+0.1% +$114
KIE icon
108
State Street SPDR S&P Insurance ETF
KIE
$639M
$166K 0.12%
6,069
-322
-5% -$8.53K
WFC icon
109
Wells Fargo
WFC
$264B
$161K 0.12%
6,323
-12,161
-66% -$333K
EXC icon
110
Exelon
EXC
$47B
$157K 0.11%
6,073
– –
BDX icon
111
Becton Dickinson
BDX
$48.2B
$150K 0.11%
646
– –
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$145K 0.11%
1,299
– –
NSC icon
113
Norfolk Southern
NSC
$75.1B
$136K 0.1%
778
– –
COP icon
114
ConocoPhillips
COP
$141B
$135K 0.1%
3,215
– –
MDT icon
115
Medtronic
MDT
$112B
$134K 0.1%
1,469
– –
SYK icon
116
Stryker
SYK
$130B
$129K 0.09%
716
– –
IBM icon
117
IBM
IBM
$224B
$127K 0.09%
1,104
-12
-1% -$1.39K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.7B
$123K 0.09%
1,045
– –
CVS icon
119
CVS Health
CVS
$122B
$120K 0.09%
1,856
+417
+29% +$26.3K
SYY icon
120
Sysco
SYY
$40.3B
$120K 0.09%
2,203
– –
SLVP icon
121
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$119K 0.09%
8,960
– –
STWD icon
122
Starwood Property Trust
STWD
$6.09B
$115K 0.08%
7,692
+547
+8% +$7.37K
SPGI icon
123
S&P Global
SPGI
$120B
$113K 0.08%
344
– –
AIVL icon
124
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$112K 0.08%
1,520
– –
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$112K 0.08%
6,735
-201
-3% -$3.28K
3 4
5
6 7

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DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

Red Door Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Red Door Wealth Management held 506 positions worth $137M, up 30% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Red Door Wealth Management deployed $11.8M of net new capital in Q2 2020, opening 49 new positions and adding to 114 existing holdings. Its largest new stake was AT&T: 54,492 shares worth $1.24M.

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

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.24M trimmed.

  • Red Door Wealth Management's largest Q2 2020 buy was AT&T: 54,492 shares worth $1.24M.
  • Red Door Wealth Management added most to AutoZone in Q2 2020, an estimated $2.08M increase.
  • Red Door Wealth Management's biggest Q2 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.24M.
  • Red Door Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $137K.
  • Red Door Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2020.
  • Red Door Wealth Management opened 49 new positions and closed 22 in Q2 2020.
  • Red Door Wealth Management's portfolio value rose 30% quarter-over-quarter to $137M.

Based on Red Door Wealth Management's 13F filing for Q2 2020, filed 7 Jul 2020.