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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 Technology 16.4%
2 Financials 9.71%
3 Healthcare 8.6%
4 Consumer Discretionary 7.6%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$13M 7.65%
856,344
-3,402
-0.4% -$48.7K
GLD icon
2
SPDR Gold Trust
GLD
$133B
$11.1M 6.54%
62,201
+55,030
+767% +$9.69M
AAPL icon
3
Apple
AAPL
$4.9T
$10.6M 6.25%
79,938
-36
-0% -$4.33K
AMZN icon
4
Amazon
AMZN
$2.53T
$5.75M 3.39%
35,340
+860
+2% +$137K
MSFT icon
5
Microsoft
MSFT
$3.35T
$5.07M 2.99%
22,775
+226
+1% +$48.6K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.8B
$4.77M 2.81%
316,054
+200,900
+174% +$2.98M
FDX icon
7
FedEx
FDX
$73B
$4.45M 2.63%
17,155
+917
+6% +$254K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43B
$4.18M 2.46%
275,526
-12,924
-4% -$184K
JPM icon
9
JPMorgan Chase
JPM
$933B
$3.94M 2.32%
31,028
+782
+3% +$87.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$3.92M 2.31%
44,740
+920
+2% +$77.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 2.14%
15,642
+125
+0.8% +$27.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$3.51M 2.07%
164,307
-10,332
-6% -$210K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$3.27M 1.93%
8,713
+7
+0.1% +$2.49K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.1M 1.83%
136,443
-321
-0.2% -$6.69K
FRC
15
DELISTED
First Republic Bank
FRC
$2.8M 1.65%
19,041
+549
+3% +$71.5K
DIS icon
16
Walt Disney
DIS
$167B
$2.64M 1.56%
14,579
+752
+5% +$108K
AZO icon
17
AutoZone
AZO
$49.1B
$2.6M 1.53%
2,194
-18
-0.8% -$20.8K
PFE icon
18
Pfizer
PFE
$142B
$2.54M 1.5%
68,973
-1,083
-2% -$39.7K
PG icon
19
Procter & Gamble
PG
$335B
$2.45M 1.45%
17,625
+605
+4% +$84.6K
INTC icon
20
Intel
INTC
$460B
$2.45M 1.44%
49,115
+1,676
+4% +$81.9K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.5B
$2.44M 1.44%
19,286
-277
-1% -$34.2K
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$2.43M 1.43%
15,446
+471
+3% +$69.5K
QCOM icon
23
Qualcomm
QCOM
$160B
$2.36M 1.39%
15,498
+687
+5% +$95.7K
UNH icon
24
UnitedHealth
UNH
$383B
$2.35M 1.39%
6,714
+317
+5% +$106K
AMGN icon
25
Amgen
AMGN
$209B
$2.23M 1.32%
9,718
+586
+6% +$135K
1
2 3 4 5

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PHS
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MAM
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KCM
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LCM
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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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

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.