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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
(-0.65%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
484
New
–
Increased
54
Reduced
28
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$964K |
| 2 |
iShares Gold Trust
IAU
|
+$605K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$188K |
| 4 |
Tesla
TSLA
|
+$95.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$70K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$656K |
| 2 |
Apple
AAPL
|
+$342K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$261K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$211K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$71.3B
| $11.6M | 8.53% |
859,746
-19,626
| -2% | -$261K |
|
|
2
Apple
AAPL
$4.9T
| $9.31M | 6.86% |
79,974
-3,130
| -4% | -$342K |
|
3
Amazon
AMZN
$2.53T
| $5.46M | 4.02% |
34,480
-460
| -1% | -$72.5K |
|
4
Microsoft
MSFT
$3.35T
| $4.75M | 3.5% |
22,549
-444
| -2% | -$93.3K |
|
|
5
FedEx
FDX
$73B
| $4.1M | 3.02% |
16,238
+4,822
| +42% | +$964K |
|
6
Schwab US Broad Market ETF
SCHB
$43B
| $3.84M | 2.83% |
288,450
-8,718
| -3% | -$115K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.29M | 2.43% |
15,517
+89
| +0.6% | +$18.2K |
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $3.24M | 2.39% |
43,820
| – | – |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.22M | 2.37% |
174,639
-35,658
| -17% | -$656K |
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $2.94M | 2.16% |
8,706
| – | – |
|
11
JPMorgan Chase
JPM
$933B
| $2.92M | 2.15% |
30,246
+335
| +1% | +$32.9K |
|
12
AutoZone
AZO
$49.1B
| $2.6M | 1.92% |
2,212
+22
| +1% | +$26K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.53M | 1.87% |
136,764
-2,985
| -2% | -$55.3K |
|
14
Intel
INTC
$460B
| $2.47M | 1.82% |
47,439
+596
| +1% | +$31K |
|
15
Pfizer
PFE
$142B
| $2.44M | 1.8% |
70,056
+1,148
| +2% | +$40.2K |
|
16
Procter & Gamble
PG
$335B
| $2.37M | 1.74% |
17,020
+119
| +0.7% | +$15.8K |
|
17
Amgen
AMGN
$209B
| $2.32M | 1.71% |
9,132
+98
| +1% | +$24.3K |
|
|
18
Mid-America Apartment Communities
MAA
$15.5B
| $2.25M | 1.66% |
19,563
+1,630
| +9% | +$188K |
|
19
Johnson & Johnson
JNJ
$617B
| $2.23M | 1.64% |
14,975
+148
| +1% | +$21.9K |
|
20
Home Depot
HD
$332B
| $2.03M | 1.49% |
7,305
-20
| -0.3% | -$5.42K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $2.02M | 1.49% |
18,492
+107
| +0.6% | +$11.9K |
|
22
UnitedHealth
UNH
$383B
| $2M | 1.47% |
6,397
+67
| +1% | +$20.6K |
|
23
Visa
V
$673B
| $1.83M | 1.35% |
9,150
-352
| -4% | -$70.3K |
|
24
Cisco
CSCO
$448B
| $1.76M | 1.3% |
44,700
+691
| +2% | +$30.1K |
|
25
Qualcomm
QCOM
$160B
| $1.75M | 1.29% |
14,811
-26
| -0.2% | -$2.78K |
|
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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.