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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
-3.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$980K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$909K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.69M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.3M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.1% |
| 2 | Technology | 18.65% |
| 3 | Healthcare | 5.87% |
| 4 | Financials | 4.05% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $1.09M | 0.61% |
44,498
-17,622
| -28% | -$448K |
|
27
CVS Health
CVS
$119B
| $1.08M | 0.61% |
11,336
-125
| -1% | -$12.4K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.07M | 0.6% |
11,824
-236
| -2% | -$24.5K |
|
29
UnitedHealth
UNH
$353B
| $1.06M | 0.6% |
2,109
+37
| +2% | +$19.5K |
|
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $1.02M | 0.57% |
17,874
-2,494
| -12% | -$152K |
|
31
Blackstone
BX
$107B
| $1M | 0.56% |
11,966
+632
| +6% | +$61.2K |
|
32
Chevron
CVX
$396B
| $966K | 0.54% |
6,723
+1,087
| +19% | +$166K |
|
33
Johnson & Johnson
JNJ
$646B
| $936K | 0.52% |
5,729
-62
| -1% | -$10.5K |
|
34
Lockheed Martin
LMT
$130B
| $909K | 0.51% |
2,353
+266
| +13% | +$111K |
|
35
Walmart Inc
WMT
$820B
| $879K | 0.49% |
20,337
-2,430
| -11% | -$106K |
|
36
Coca-Cola
KO
$386B
| $870K | 0.49% |
15,529
+2,311
| +17% | +$144K |
|
37
Ford
F
$55.3B
| $809K | 0.45% |
72,198
+17,238
| +31% | +$241K |
|
38
DTE Energy
DTE
$28.3B
| $793K | 0.44% |
6,889
+271
| +4% | +$35K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $772K | 0.43% |
10,392
+1,665
| +19% | +$127K |
|
40
McDonald's
MCD
$188B
| $768K | 0.43% |
3,326
-16
| -0.5% | -$4.09K |
|
|
41
First Trust Nasdaq Bank ETF
FTXO
$304M
| $764K | 0.43% |
29,480
-46,434
| -61% | -$1.3M |
|
|
BSCM
42
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $754K | 0.42% |
35,599
+6,262
| +21% | +$133K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $751K | 0.42% |
36,000
+6,708
| +23% | +$141K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $741K | 0.42% |
36,321
+6,811
| +23% | +$141K |
|
|
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $734K | 0.41% |
36,805
+6,896
| +23% | +$141K |
|
46
ProShares Inflation Expectations ETF
RINF
$18M
| $729K | 0.41% |
23,314
+3,989
| +21% | +$128K |
|
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $725K | 0.41% |
38,894
+7,299
| +23% | +$141K |
|
48
Enterprise Products Partners
EPD
$84.3B
| $721K | 0.4% |
30,328
+5,163
| +21% | +$133K |
|
49
Vanguard Information Technology ETF
VGT
$147B
| $721K | 0.4% |
18,760
+328
| +2% | +$14.4K |
|
50
Visa
V
$712B
| $710K | 0.4% |
3,996
-38
| -0.9% | -$7.73K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Secure Asset Management held 178 positions worth $179M, down 1.1% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Secure Asset Management deployed $6.97M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Newmont: 12,248 shares worth $515K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.66M trimmed.
- Secure Asset Management's largest Q3 2022 buy was Newmont: 12,248 shares worth $515K.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $10.7M increase.
- Secure Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.66M.
- Secure Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $5.38M.
- Secure Asset Management's ten largest holdings make up 54% of its $179M portfolio in Q3 2022.
- Secure Asset Management opened 12 new positions and closed 23 in Q3 2022.
- Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $179M.
Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.