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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
ENB icon
201
Enbridge
ENB
$112B
– –
-3,671
Closed -$111K
EOS
202
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-6,022
Closed -$106K
ETB
203
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-1,000
Closed -$13K
ETN icon
204
Eaton
ETN
$174B
– –
-467
Closed -$40K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-31
Closed –
EXAS
206
DELISTED
Exact Sciences
EXAS
– –
-150
Closed -$13K
EXC icon
207
Exelon
EXC
$47B
– –
-6,073
Closed -$157K
F icon
208
Ford
F
$55.7B
– –
-6,659
Closed -$40K
FCX icon
209
Freeport-McMoran
FCX
$97.5B
– –
-599
Closed -$6K
FE icon
210
FirstEnergy
FE
$27.5B
– –
-87
Closed -$3K
FHN icon
211
First Horizon
FHN
$12.1B
– –
-9,553
Closed -$95K
FISV
212
Fiserv Inc
FISV
$27.9B
– –
-55
Closed -$5K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-2,991
Closed -$36K
FNV icon
214
Franco-Nevada
FNV
$46B
– –
-385
Closed -$53K
FOXA icon
215
Fox Class A
FOXA
$26.9B
– –
-40
Closed -$1K
FSM icon
216
Fortuna Silver Mines
FSM
$3.07B
– –
-1,965
Closed -$10K
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.4B
– –
-300
Closed -$11K
GDXJ icon
218
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-2,120
Closed -$105K
GE icon
219
GE Aerospace
GE
$384B
– –
-1,996
Closed -$67K
GERN icon
220
Geron
GERN
$949M
– –
-10
Closed –
GIS icon
221
General Mills
GIS
$19.7B
– –
-667
Closed -$41K
GLW icon
222
Corning
GLW
$143B
– –
-600
Closed -$15K
GM icon
223
General Motors
GM
$76.8B
– –
-9
Closed –
B
224
Barrick Mining
B
$73.2B
– –
-110
Closed -$2K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-166
Closed -$4K
7 8
9
10 11

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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 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.