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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
-13.94%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$41.3M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.13M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$623K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$616K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.5M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.46M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.39% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.17M | 0.65% |
19,888
+3,937
| +25% | +$232K |
|
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.16M | 0.64% |
12,060
-415
| -3% | -$44.2K |
|
28
Amazon
AMZN
$2.87T
| $1.09M | 0.6% |
10,222
+2,042
| +25% | +$256K |
|
29
UnitedHealth
UNH
$353B
| $1.06M | 0.59% |
2,072
-181
| -8% | -$90.9K |
|
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $1.06M | 0.59% |
20,368
-110
| -0.5% | -$6.03K |
|
31
CVS Health
CVS
$119B
| $1.06M | 0.59% |
11,461
-441
| -4% | -$43K |
|
32
Blackstone
BX
$107B
| $1.03M | 0.57% |
11,334
+97
| +0.9% | +$10.5K |
|
33
Johnson & Johnson
JNJ
$646B
| $1.03M | 0.57% |
5,791
+234
| +4% | +$41.7K |
|
34
Walmart Inc
WMT
$820B
| $923K | 0.51% |
22,767
-1,989
| -8% | -$91.7K |
|
35
Lockheed Martin
LMT
$130B
| $897K | 0.5% |
2,087
+548
| +36% | +$241K |
|
36
iShares US Medical Devices ETF
IHI
$3.41B
| $872K | 0.48% |
17,280
-101
| -0.6% | -$5.5K |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $870K | 0.48% |
30,722
+97
| +0.3% | +$2.97K |
|
38
DTE Energy
DTE
$28.3B
| $839K | 0.46% |
6,618
+315
| +5% | +$41.1K |
|
39
Coca-Cola
KO
$386B
| $832K | 0.46% |
13,218
+3,981
| +43% | +$252K |
|
40
McDonald's
MCD
$188B
| $825K | 0.46% |
3,342
+57
| +2% | +$14K |
|
41
Chevron
CVX
$396B
| $816K | 0.45% |
5,636
+1,254
| +29% | +$207K |
|
42
Visa
V
$712B
| $794K | 0.44% |
4,034
+1,067
| +36% | +$221K |
|
43
Vanguard Information Technology ETF
VGT
$147B
| $752K | 0.42% |
18,432
-3,392
| -16% | -$153K |
|
44
Pfizer
PFE
$159B
| $742K | 0.41% |
14,145
+2,420
| +21% | +$123K |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $721K | 0.4% |
4,471
+1
| +0% | +$193 |
|
46
iShares Global Energy ETF
IXC
$2.79B
| $714K | 0.4% |
21,080
+170
| +0.8% | +$6.37K |
|
47
Home Depot
HD
$329B
| $669K | 0.37% |
2,440
+49
| +2% | +$14.5K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $666K | 0.37% |
8,727
+1,802
| +26% | +$138K |
|
49
Vanguard Extended Market ETF
VXF
$31.3B
| $648K | 0.36% |
4,939
| – | – |
|
50
First Trust Energy AlphaDEX Fund
FXN
$398M
| $643K | 0.36% |
43,577
-421
| -1% | -$6.83K |
|
Similar funds
OL
MCO
LWM
HA
TC
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ADIC
ZAM
Secure Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Secure Asset Management held 227 positions worth $181M, down 19% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Secure Asset Management withdrew a net $10.2M in Q2 2022, closing 61 positions and reducing 60 holdings. Its most notable exit was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $622K.
- Secure Asset Management's largest Q2 2022 buy was Invesco BulletShares 2022 Corporate Bond ETF: 29,337 shares worth $622K.
- Secure Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.99M increase.
- Secure Asset Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.5M.
- Secure Asset Management fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022, selling an estimated $1.46M.
- Secure Asset Management's ten largest holdings make up 49% of its $181M portfolio in Q2 2022.
- Secure Asset Management opened 24 new positions and closed 61 in Q2 2022.
- Secure Asset Management's portfolio value fell 19% quarter-over-quarter to $181M.
Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.