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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
-1.76%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.1M
(-10%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
236
New
28
Increased
87
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.81M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.86M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.93% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 3.24% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.87T
| $1.33M | 0.6% |
8,180
+160
| +2% | +$24.7K |
|
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $1.32M | 0.6% |
20,478
-5,036
| -20% | -$299K |
|
28
ExxonMobil
XOM
$644B
| $1.31M | 0.59% |
15,920
+2,368
| +17% | +$184K |
|
29
iShares TIPS Bond ETF
TIP
$15B
| $1.3M | 0.59% |
10,454
+4,060
| +63% | +$511K |
|
30
Walmart Inc
WMT
$820B
| $1.23M | 0.55% |
24,756
-2,439
| -9% | -$115K |
|
31
CVS Health
CVS
$119B
| $1.21M | 0.54% |
11,902
-122
| -1% | -$12.8K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.19M | 0.54% |
14,555
+600
| +4% | +$50.7K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.17M | 0.53% |
13,608
-558
| -4% | -$49.5K |
|
34
UnitedHealth
UNH
$353B
| $1.15M | 0.52% |
2,253
+354
| +19% | +$171K |
|
35
Vanguard Information Technology ETF
VGT
$147B
| $1.14M | 0.51% |
21,824
+3,824
| +21% | +$196K |
|
36
iShares US Medical Devices ETF
IHI
$3.41B
| $1.06M | 0.48% |
17,381
-539
| -3% | -$32.1K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.02M | 0.46% |
2,262
+1,588
| +236% | +$707K |
|
38
Tesla
TSLA
$1.38T
| $1.01M | 0.46% |
2,823
+240
| +9% | +$74.8K |
|
39
Meta Platforms (Facebook)
META
$1.47T
| $994K | 0.45% |
4,470
-292
| -6% | -$73K |
|
40
Vanguard Total World Bond ETF
BNDW
$1.89B
| $993K | 0.45% |
13,392
+547
| +4% | +$41.6K |
|
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $987K | 0.44% |
+30,625
| New | +$999K |
|
42
Johnson & Johnson
JNJ
$646B
| $985K | 0.44% |
5,557
-1,182
| -18% | -$201K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $945K | 0.43% |
15,951
+5,638
| +55% | +$339K |
|
44
Walt Disney
DIS
$187B
| $944K | 0.43% |
6,883
-716
| -9% | -$104K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $903K | 0.41% |
19,022
+11,126
| +141% | +$522K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $856K | 0.39% |
22,384
+12,904
| +136% | +$447K |
|
47
Ford
F
$55.3B
| $847K | 0.38% |
50,085
+3,184
| +7% | +$60.5K |
|
48
DTE Energy
DTE
$28.3B
| $833K | 0.38% |
6,303
+247
| +4% | +$30.1K |
|
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $826K | 0.37% |
7,359
-268
| -4% | -$29.9K |
|
50
Vanguard Extended Market ETF
VXF
$31.3B
| $818K | 0.37% |
+4,939
| New | +$813K |
|
Similar funds
OL
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LWM
HA
TC
FCFC
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ZAM
Secure Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Secure Asset Management held 236 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Secure Asset Management withdrew a net $16.7M in Q1 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $987K.
- Secure Asset Management's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 30,625 shares worth $987K.
- Secure Asset Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.81M increase.
- Secure Asset Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
- Secure Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $8.22M.
- Secure Asset Management's ten largest holdings make up 47% of its $222M portfolio in Q1 2022.
- Secure Asset Management opened 28 new positions and closed 33 in Q1 2022.
- Secure Asset Management's portfolio value fell 10% quarter-over-quarter to $222M.
Based on Secure Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.