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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.4M
Cap. Flow
+$6.86M
Cap. Flow %
2.29%
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.73M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.7M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.87M
4
SCHW
Charles Schwab
SCHW
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.19M
2
RINF icon
ProShares Inflation Expectations ETF
RINF
+$1.79M
3
LBAI
Lakeland Bancorp Inc
LBAI
+$1.6M
4
ACCO icon
Acco Brands
ACCO
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.96%
2 Technology 15.87%
3 Healthcare 4.1%
4 Energy 4.05%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLD
26
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
$2.52M 0.84%
50,499
+4,729
+10% +$236K
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.49M 0.83%
66,746
+30,173
+83% +$1.27M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$2.47M 0.82%
101,286
-10,959
-10% -$274K
KO icon
29
Coca-Cola
KO
$386B
$2.15M 0.72%
34,700
+2,289
+7% +$139K
LMT icon
30
Lockheed Martin
LMT
$130B
$2.14M 0.71%
4,528
+382
+9% +$179K
CVX icon
31
Chevron
CVX
$396B
$2.11M 0.7%
12,942
+567
+5% +$95.1K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.04M 0.68%
49,286
+8,774
+22% +$375K
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.04M 0.68%
106,298
+9,438
+10% +$180K
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.03M 0.68%
96,494
+8,394
+10% +$177K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.03M 0.68%
100,180
+8,922
+10% +$180K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.03M 0.68%
98,590
+8,722
+10% +$179K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$2.03M 0.68%
36,526
-2,856
-7% -$158K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.02M 0.68%
26,544
+849
+3% +$64.3K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.97M 0.66%
43,102
+2,856
+7% +$130K
AMZN icon
40
Amazon
AMZN
$2.87T
$1.95M 0.65%
18,845
+8,264
+78% +$798K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.9M 0.63%
18,845
-517
-3% -$49.6K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.86M 0.62%
44,747
+2,707
+6% +$113K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.85M 0.62%
12,031
-271
-2% -$41.5K
FNX icon
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.82M 0.61%
20,245
-155
-0.8% -$14.3K
NEM icon
45
Newmont
NEM
$135B
$1.81M 0.61%
37,004
+2,042
+6% +$99K
EPD icon
46
Enterprise Products Partners
EPD
$84.3B
$1.81M 0.6%
69,940
+4,414
+7% +$113K
GD icon
47
General Dynamics
GD
$103B
$1.76M 0.59%
7,708
+719
+10% +$166K
PEG icon
48
Public Service Enterprise Group
PEG
$36.5B
$1.75M 0.58%
28,076
+2,103
+8% +$127K
ET icon
49
Energy Transfer Partners
ET
$73.4B
$1.71M 0.57%
137,521
+4,050
+3% +$51.2K
AEP icon
50
American Electric Power
AEP
$66.6B
$1.7M 0.57%
18,637
+1,802
+11% +$165K
1
2
3 4 5

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Secure Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Secure Asset Management held 214 positions worth $300M, up 7.7% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Secure Asset Management's Q1 2023 filing shows 19 new, 101 increased, 61 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M. The largest sale was iShares TIPS Bond ETF, an estimated $4.19M.

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

  • Secure Asset Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.38M increase.
  • Secure Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Secure Asset Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $4.19M.
  • Secure Asset Management's ten largest holdings make up 40% of its $300M portfolio in Q1 2023.
  • Secure Asset Management opened 19 new positions and closed 28 in Q1 2023.
  • Secure Asset Management's portfolio value rose 7.7% quarter-over-quarter to $300M.

Based on Secure Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.