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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
+7.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$99.8M
Cap. Flow
+$89.3M
Cap. Flow %
32.09%
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.03M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.97M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.87M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.71M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.62M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$946K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$788K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$353K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.42%
2 Technology 13.56%
3 Healthcare 4.88%
4 Energy 4.36%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.27M 0.81%
+115,631
New +$2.25M
FTXO icon
27
First Trust Nasdaq Bank ETF
FTXO
$304M
$2.25M 0.81%
86,045
+56,565
+192% +$1.54M
CVX icon
28
Chevron
CVX
$396B
$2.22M 0.8%
12,375
+5,652
+84% +$986K
KO icon
29
Coca-Cola
KO
$386B
$2.06M 0.74%
32,411
+16,882
+109% +$1.02M
FXR icon
30
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$2.03M 0.73%
+39,382
New +$2.01M
LMT icon
31
Lockheed Martin
LMT
$130B
$2.02M 0.72%
4,146
+1,793
+76% +$833K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.93M 0.69%
25,695
+15,303
+147% +$1.14M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.87M 0.67%
12,302
-193
-2% -$28.8K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.85M 0.66%
88,100
+52,100
+145% +$1.09M
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.84M 0.66%
89,868
+53,547
+147% +$1.09M
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.84M 0.66%
91,258
+54,453
+148% +$1.09M
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.83M 0.66%
96,860
+57,966
+149% +$1.09M
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.81M 0.65%
40,246
+22,904
+132% +$1.02M
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.79M 0.64%
+20,400
New +$1.8M
RINF icon
40
ProShares Inflation Expectations ETF
RINF
$18M
$1.79M 0.64%
54,261
+30,947
+133% +$1.04M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.77M 0.64%
40,512
+4,030
+11% +$175K
GD icon
42
General Dynamics
GD
$103B
$1.73M 0.62%
6,989
+3,941
+129% +$961K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.72M 0.62%
42,040
+24,928
+146% +$1.03M
QQEW icon
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.72M 0.62%
+19,362
New +$1.73M
NEM icon
45
Newmont
NEM
$135B
$1.65M 0.59%
34,962
+22,714
+185% +$1.01M
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
$1.6M 0.58%
90,951
+56,973
+168% +$1.02M
AEP icon
47
American Electric Power
AEP
$66.6B
$1.6M 0.57%
16,835
+11,211
+199% +$1.02M
PEG icon
48
Public Service Enterprise Group
PEG
$36.5B
$1.59M 0.57%
25,973
+17,898
+222% +$1.04M
ET icon
49
Energy Transfer Partners
ET
$73.4B
$1.58M 0.57%
133,471
+86,814
+186% +$1.04M
EPD icon
50
Enterprise Products Partners
EPD
$84.3B
$1.58M 0.57%
65,526
+35,198
+116% +$866K
1
2
3 4 5

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Secure Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Secure Asset Management held 205 positions worth $278M, up 56% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Secure Asset Management deployed $89.3M of net new capital in Q4 2022, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 62,174 shares worth $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $946K trimmed.

  • Secure Asset Management's largest Q4 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 62,174 shares worth $4.09M.
  • Secure Asset Management added most to iShares TIPS Bond ETF in Q4 2022, an estimated $2.52M increase.
  • Secure Asset Management's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $946K.
  • Secure Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $754K.
  • Secure Asset Management's ten largest holdings make up 38% of its $278M portfolio in Q4 2022.
  • Secure Asset Management opened 50 new positions and closed 10 in Q4 2022.
  • Secure Asset Management's portfolio value rose 56% quarter-over-quarter to $278M.

Based on Secure Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.