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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
+3.35%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$65.8M
Cap. Flow
+$55.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.97%
Holding
353
New
47
Increased
197
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.43M
2
WMB icon
Williams Companies
WMB
+$1.77M
3
AES icon
AES
AES
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 19.56%
3 Consumer Discretionary 4.51%
4 Communication Services 3.3%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.02M 0.76%
46,650
+4,011
+9% +$469K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.6B
$4.9M 0.74%
94,240
+16,382
+21% +$863K
FEX icon
28
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$4.46M 0.68%
42,769
+1,201
+3% +$129K
FTA icon
29
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.36M 0.66%
56,961
+2,005
+4% +$160K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8B
$4.31M 0.65%
49,067
+2,107
+4% +$192K
MSTR icon
31
Strategy Inc
MSTR
$50.6B
$4.27M 0.65%
14,755
-1,718
-10% -$517K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.11M 0.62%
68,814
+3,219
+5% +$193K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$3.77M 0.57%
19,936
+3,476
+21% +$608K
JPM icon
34
JPMorgan Chase
JPM
$951B
$3.71M 0.56%
15,493
+84
+0.5% +$19.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.7M 0.56%
18,904
+512
+3% +$102K
IYW icon
36
iShares US Technology ETF
IYW
$25.3B
$3.65M 0.55%
22,901
-1,207
-5% -$191K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.58M 0.54%
82,078
+2,058
+3% +$93.1K
MCI
38
Barings Corporate Investors
MCI
$406M
$3.56M 0.54%
174,641
+13,010
+8% +$257K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.38M 0.51%
51,244
+1,056
+2% +$71.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.07M 0.47%
5,236
+214
+4% +$126K
FTGS icon
41
First Trust Growth Strength ETF
FTGS
$1.34B
$3M 0.46%
95,561
+5,089
+6% +$163K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$2.93M 0.44%
5,733
+1,840
+47% +$931K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.92M 0.44%
141,504
+21,726
+18% +$449K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$2.91M 0.44%
150,018
+23,158
+18% +$451K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.9M 0.44%
149,076
+23,075
+18% +$451K
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$2.89M 0.44%
143,510
+22,476
+19% +$456K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.88M 0.44%
6,351
+363
+6% +$168K
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$2.85M 0.43%
155,325
+24,591
+19% +$455K
ARDC
49
Are Dynamic Credit Allocation Fund
ARDC
$296M
$2.84M 0.43%
187,935
+59,702
+47% +$907K
MRK icon
50
Merck
MRK
$366B
$2.83M 0.43%
28,447
+293
+1% +$30.2K
1
2
3 4 5

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OL
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MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
TC
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Secure Asset Management held 353 positions worth $659M, up 11% from $594M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Secure Asset Management deployed $55.9M of net new capital in Q4 2024, opening 47 new positions and adding to 197 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.64M trimmed.

  • Secure Asset Management's largest Q4 2024 buy was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.
  • Secure Asset Management added most to NVIDIA in Q4 2024, an estimated $5.87M increase.
  • Secure Asset Management's biggest Q4 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.64M.
  • Secure Asset Management fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024, selling an estimated $3.43M.
  • Secure Asset Management's ten largest holdings make up 37% of its $659M portfolio in Q4 2024.
  • Secure Asset Management opened 47 new positions and closed 33 in Q4 2024.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $659M.

Based on Secure Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.