We are live on ! Find out more
SAM

Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$65.8M
Cap. Flow
+$55.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.97%
Holding
353
New
47
Increased
197
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.43M
2
WMB icon
Williams Companies
WMB
+$1.77M
3
AES icon
AES
AES
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 19.56%
3 Consumer Discretionary 4.51%
4 Communication Services 3.3%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$76.8B
$387K 0.06%
3,810
– –
CSCO icon
227
Cisco
CSCO
$433B
$384K 0.06%
6,492
+2,254
+53% +$129K
CAT icon
228
Caterpillar
CAT
$368B
$377K 0.06%
1,040
-298
-22% -$116K
ZTS icon
229
Zoetis
ZTS
$32B
$374K 0.06%
2,297
+654
+40% +$117K
URI icon
230
United Rentals
URI
$64.1B
$373K 0.06%
529
+19
+4% +$15.4K
DE icon
231
Deere & Co
DE
$170B
$358K 0.05%
+845
New +$356K
PHO icon
232
Invesco Water Resources ETF
PHO
$2.05B
$358K 0.05%
5,441
+471
+9% +$32.8K
WFC icon
233
Wells Fargo
WFC
$262B
$356K 0.05%
5,067
+530
+12% +$36.2K
JSMD icon
234
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$352K 0.05%
4,689
+9
+0.2% +$688
IOO icon
235
iShares Global 100 ETF
IOO
$9.36B
$351K 0.05%
3,485
+542
+18% +$54.4K
PCAR icon
236
PACCAR
PCAR
$66B
$349K 0.05%
3,352
+151
+5% +$16.5K
HON icon
237
Honeywell
HON
$68.9B
$347K 0.05%
1,632
+70
+4% +$14.6K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$342K 0.05%
3,847
+56
+1% +$5.14K
NOC icon
239
Northrop Grumman
NOC
$77.5B
$338K 0.05%
721
-21
-3% -$10.6K
FIDU icon
240
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$337K 0.05%
+4,794
New +$353K
MPC icon
241
Marathon Petroleum
MPC
$104B
$335K 0.05%
+2,405
New +$367K
IXC icon
242
iShares Global Energy ETF
IXC
$2.79B
$333K 0.05%
8,721
+130
+2% +$5.32K
DD icon
243
DuPont de Nemours
DD
$18.5B
$332K 0.05%
3,466
+399
+13% +$41.5K
ARCC icon
244
Ares Capital
ARCC
$14.3B
$329K 0.05%
15,019
+315
+2% +$6.8K
SMH icon
245
VanEck Semiconductor ETF
SMH
$65.6B
$324K 0.05%
1,339
-21
-2% -$5.21K
RNP icon
246
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$315K 0.05%
15,052
+1
+0% +$23
OTTR icon
247
Otter Tail
OTTR
$3.81B
$314K 0.05%
4,246
– –
SHW icon
248
Sherwin-Williams
SHW
$83.7B
$306K 0.05%
+900
New +$336K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.41B
$305K 0.05%
5,219
-327
-6% -$19.4K
BJAN icon
250
Innovator US Equity Buffer ETF January
BJAN
$349M
$304K 0.05%
6,345
-250
-4% -$11.8K
8 9
10
11 12

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Secure Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Secure Asset Management held 353 positions worth $659M, up 11% from $594M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Secure Asset Management deployed $55.9M of net new capital in Q4 2024, opening 47 new positions and adding to 197 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.64M trimmed.

  • Secure Asset Management's largest Q4 2024 buy was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.
  • Secure Asset Management added most to NVIDIA in Q4 2024, an estimated $5.87M increase.
  • Secure Asset Management's biggest Q4 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.64M.
  • Secure Asset Management fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024, selling an estimated $3.43M.
  • Secure Asset Management's ten largest holdings make up 37% of its $659M portfolio in Q4 2024.
  • Secure Asset Management opened 47 new positions and closed 33 in Q4 2024.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $659M.

Based on Secure Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.