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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
(+56%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.97M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.71M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$946K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$771K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$754K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$90.2B
| $1.56M | 0.56% |
47,436
+31,362
| +195% | +$1.02M |
|
52
Lazard
LAZ
$4.25B
| $1.54M | 0.55% |
44,418
+29,329
| +194% | +$1.04M |
|
53
Dominion Energy
D
$57.7B
| $1.54M | 0.55% |
25,040
+17,766
| +244% | +$1.12M |
|
54
Acco Brands
ACCO
$396M
| $1.5M | 0.54% |
269,043
+190,072
| +241% | +$988K |
|
55
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $1.5M | 0.54% |
135,553
+98,581
| +267% | +$1.13M |
|
56
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $1.5M | 0.54% |
60,310
+34,361
| +132% | +$853K |
|
57
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.5M | 0.54% |
36,573
+1,081
| +3% | +$44.4K |
|
58
Upbound Group
UPBD
$1.12B
| $1.48M | 0.53% |
65,808
+46,146
| +235% | +$989K |
|
59
Visa
V
$712B
| $1.48M | 0.53% |
7,130
+3,134
| +78% | +$632K |
|
60
Crown Castle
CCI
$32.4B
| $1.45M | 0.52% |
10,697
+7,708
| +258% | +$1.04M |
|
61
Kroger
KR
$35.4B
| $1.45M | 0.52% |
32,495
+166
| +0.5% | +$7.63K |
|
62
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.38M | 0.49% |
12,312
-1,735
| -12% | -$185K |
|
63
Procter & Gamble
PG
$334B
| $1.36M | 0.49% |
8,968
-1,074
| -11% | -$151K |
|
|
FRG
64
DELISTED
Franchise Group, Inc.
FRG
| $1.34M | 0.48% |
56,319
+41,193
| +272% | +$1.08M |
|
65
Camping World
CWH
$417M
| $1.34M | 0.48% |
59,849
+41,229
| +221% | +$1.07M |
|
66
McDonald's
MCD
$188B
| $1.32M | 0.47% |
5,007
+1,681
| +51% | +$443K |
|
67
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $1.25M | 0.45% |
44,762
+264
| +0.6% | +$7.61K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.21M | 0.43% |
12,793
+969
| +8% | +$93.6K |
|
69
UnitedHealth
UNH
$353B
| $1.15M | 0.41% |
2,172
+63
| +3% | +$33.4K |
|
70
CVS Health
CVS
$119B
| $1.05M | 0.38% |
11,302
-34
| -0.3% | -$3.28K |
|
71
Johnson & Johnson
JNJ
$646B
| $1.01M | 0.36% |
5,704
-25
| -0.4% | -$4.32K |
|
72
DTE Energy
DTE
$28.3B
| $985K | 0.35% |
8,379
+1,490
| +22% | +$169K |
|
73
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $957K | 0.34% |
19,488
+9,109
| +88% | +$447K |
|
74
Walmart Inc
WMT
$820B
| $941K | 0.34% |
19,905
-432
| -2% | -$20.5K |
|
75
Salesforce
CRM
$211B
| $934K | 0.34% |
7,045
+4,456
| +172% | +$650K |
|
Similar funds
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MCO
LWM
HA
TC
FCFC
ADIC
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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.