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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
GTE icon
101
Gran Tierra Energy
GTE
$317M
$12K 0.01%
5,283
– –
AAL icon
102
American Airlines Group
AAL
$10.6B
– –
-300
Closed -$3K
ABT icon
103
Abbott
ABT
$187B
– –
-1,193
Closed -$109K
ACB
104
Aurora Cannabis
ACB
$185M
– –
-6
Closed –
ACCO icon
105
Acco Brands
ACCO
$407M
– –
-50
Closed –
ACN icon
106
Accenture
ACN
$108B
– –
-215
Closed -$46K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-266
Closed -$19K
ADM icon
108
Archer Daniels Midland
ADM
$36.9B
– –
-261
Closed -$10K
ADNT icon
109
Adient
ADNT
$1.5B
– –
-11
Closed –
ADP icon
110
Automatic Data Processing
ADP
$108B
– –
-29
Closed -$4K
ADSK icon
111
Autodesk
ADSK
$52.6B
– –
-10
Closed -$2K
AEM icon
112
Agnico Eagle Mines
AEM
$90.5B
– –
-655
Closed -$41K
AEP icon
113
American Electric Power
AEP
$68.4B
– –
-895
Closed -$71K
AFL icon
114
Aflac
AFL
$62.6B
– –
-600
Closed -$21K
AIG icon
115
American International
AIG
$41.3B
– –
-170
Closed -$5K
AIVL icon
116
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-1,520
Closed -$112K
ALC icon
117
Alcon
ALC
$35B
– –
-10
Closed –
ALGN icon
118
Align Technology
ALGN
$12.3B
– –
-20
Closed -$5K
ALK icon
119
Alaska Air
ALK
$5.58B
– –
-50
Closed -$1K
ALL icon
120
Allstate
ALL
$67.5B
– –
-153
Closed -$14K
AMD icon
121
Advanced Micro Devices
AMD
$789B
– –
-57
Closed -$2K
AMX icon
122
America Movil
AMX
$71.2B
– –
-536
Closed -$6K
AON icon
123
Aon
AON
$76B
– –
-42
Closed -$8K
APA icon
124
APA Corp
APA
$13.2B
– –
-1,691
Closed -$22K
AVGO icon
125
Broadcom
AVGO
$2.04T
– –
-440
Closed -$13K
3 4
5
6 7

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DAM
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PHS
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MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
KCM
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DAM
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MIA
MMBG Investment Advisors Miami, Florida $1.09B AUM 30.96% 1-Year Est. Return
PWA
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YL
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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.