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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44.4M
(+22%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
227
New
45
Increased
121
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.46M |
| 4 |
NVIDIA
NVDA
|
+$2.32M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.94M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$3.21M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$2.8M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.56M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.8B
| $1.49M | 0.61% |
33,002
-1,201
| -4% | -$50.5K |
|
27
Procter & Gamble
PG
$343B
| $1.48M | 0.6% |
9,067
+51
| +0.6% | +$7.57K |
|
28
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.38M | 0.56% |
+13,465
| New | +$1.4M |
|
29
Blackstone
BX
$104B
| $1.37M | 0.56% |
10,622
+71
| +0.7% | +$9.47K |
|
30
Amazon
AMZN
$2.5T
| $1.34M | 0.54% |
8,020
+400
| +5% | +$68.5K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.31M | 0.53% |
14,166
+3,080
| +28% | +$288K |
|
32
Walmart Inc
WMT
$871B
| $1.31M | 0.53% |
27,195
+2,286
| +9% | +$109K |
|
33
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
| $1.29M | 0.52% |
+66,620
| New | +$1.35M |
|
34
CVS Health
CVS
$137B
| $1.24M | 0.5% |
12,024
-38
| -0.3% | -$3.51K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.22M | 0.5% |
13,955
+2,933
| +27% | +$260K |
|
36
iShares Russell 2000 ETF
IWM
$80.9B
| $1.19M | 0.48% |
5,347
-207
| -4% | -$46.8K |
|
37
iShares US Medical Devices ETF
IHI
$3.02B
| $1.18M | 0.48% |
+17,920
| New | +$1.15M |
|
38
Walt Disney
DIS
$165B
| $1.18M | 0.48% |
7,599
+1,200
| +19% | +$194K |
|
39
Johnson & Johnson
JNJ
$635B
| $1.15M | 0.47% |
6,739
-833
| -11% | -$136K |
|
40
PIMCO Dynamic Income Fund
PDI
$7.4B
| $1.14M | 0.46% |
44,162
+2,802
| +7% | +$73.2K |
|
|
41
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $1.11M | 0.45% |
17,874
-24,534
| -58% | -$1.52M |
|
42
Vanguard Information Technology ETF
VGT
$139B
| $1.03M | 0.42% |
18,000
+432
| +2% | +$23.7K |
|
43
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.01M | 0.41% |
12,845
+4,097
| +47% | +$326K |
|
44
Ford
F
$57.3B
| $974K | 0.39% |
46,901
+4,219
| +10% | +$77.6K |
|
45
UnitedHealth
UNH
$382B
| $954K | 0.39% |
1,899
-29
| -2% | -$13.1K |
|
46
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
| $945K | 0.38% |
27,343
-39,567
| -59% | -$1.34M |
|
47
McDonald's
MCD
$188B
| $912K | 0.37% |
3,403
+28
| +0.8% | +$7.07K |
|
48
Tesla
TSLA
$1.24T
| $910K | 0.37% |
2,583
+990
| +62% | +$332K |
|
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $867K | 0.35% |
28,924
+4,240
| +17% | +$127K |
|
50
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $855K | 0.35% |
7,627
+109
| +1% | +$11.9K |
|
Similar funds
ACGDR
GEA
ECM
IWP
DCM
CFGSD
TLP
LFA
Secure Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Secure Asset Management held 227 positions worth $247M, up 22% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Secure Asset Management deployed $23.7M of net new capital in Q4 2021, opening 45 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $3.94M trimmed.
- Secure Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.74M increase.
- Secure Asset Management's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.94M.
- Secure Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2021, selling an estimated $2.8M.
- Secure Asset Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2021.
- Secure Asset Management opened 45 new positions and closed 19 in Q4 2021.
- Secure Asset Management's portfolio value rose 22% quarter-over-quarter to $247M.
Based on Secure Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.