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Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
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
+$100M
(+56%)
Cap. Flow
+$89.3M
Cap. Flow % of AUM
Cap. Flow %
32.09%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$87.2B
| $1.56M | 0.56% |
47,436
+31,362
| +195% | +$1.02M |
2022 Q2
2 quarters
|
|
52
Lazard
LAZ
$3.52B
| $1.54M | 0.55% |
44,418
+29,329
| +194% | +$1.04M |
2022 Q2
2 quarters
|
|
53
Dominion Energy
D
$55.9B
| $1.54M | 0.55% |
25,040
+17,766
| +244% | +$1.12M |
2021 Q4
4 quarters
|
|
54
Acco Brands
ACCO
$417M
| $1.5M | 0.54% |
269,043
+190,072
| +241% | +$988K |
2021 Q2
6 quarters
|
|
55
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
| $1.5M | 0.54% |
135,553
+98,581
| +267% | +$1.13M |
2021 Q1
7 quarters
|
|
56
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $1.5M | 0.54% |
60,310
+34,361
| +132% | +$853K |
2020 Q2
10 quarters
|
|
57
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $1.5M | 0.54% |
36,573
+1,081
| +3% | +$44.4K |
2021 Q4
4 quarters
|
|
58
Upbound Group
UPBD
$954M
| $1.48M | 0.53% |
65,808
+46,146
| +235% | +$989K |
2022 Q2
2 quarters
|
|
59
Visa
V
$756B
| $1.48M | 0.53% |
7,130
+3,134
| +78% | +$632K |
2019 Q4
12 quarters
|
|
60
Crown Castle
CCI
$35B
| $1.45M | 0.52% |
10,697
+7,708
| +258% | +$1.04M |
2022 Q2
2 quarters
|
|
61
Kroger
KR
$37.6B
| $1.45M | 0.52% |
32,495
+166
| +0.5% | +$7.63K |
2019 Q4
12 quarters
|
|
62
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.38M | 0.49% |
12,312
-1,735
| -12% | -$185K |
2021 Q4
4 quarters
|
|
63
Procter & Gamble
PG
$370B
| $1.36M | 0.49% |
8,968
-1,074
| -11% | -$151K |
2019 Q4
12 quarters
|
|
|
FRG
64
DELISTED
Franchise Group, Inc.
FRG
| $1.34M | 0.48% |
56,319
+41,193
| +272% | +$1.08M |
2022 Q2
2 quarters
|
|
65
Camping World
CWH
$288M
| $1.34M | 0.48% |
59,849
+41,229
| +221% | +$1.07M |
2021 Q3
5 quarters
|
|
66
McDonald's
MCD
$172B
| $1.32M | 0.47% |
5,007
+1,681
| +51% | +$443K |
2019 Q4
12 quarters
|
|
67
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
| $1.25M | 0.45% |
44,762
+264
| +0.6% | +$7.61K |
2021 Q4
4 quarters
|
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $1.21M | 0.43% |
12,793
+969
| +8% | +$93.6K |
2019 Q4
12 quarters
|
|
69
UnitedHealth
UNH
$360B
| $1.15M | 0.41% |
2,172
+63
| +3% | +$33.4K |
2019 Q4
12 quarters
|
|
70
CVS Health
CVS
$118B
| $1.05M | 0.38% |
11,302
-34
| -0.3% | -$3.28K |
2019 Q4
12 quarters
|
|
71
Johnson & Johnson
JNJ
$616B
| $1.01M | 0.36% |
5,704
-25
| -0.4% | -$4.32K |
2019 Q4
12 quarters
|
|
72
DTE Energy
DTE
$27B
| $985K | 0.35% |
8,379
+1,490
| +22% | +$169K |
2019 Q4
12 quarters
|
|
73
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $957K | 0.34% |
19,488
+9,109
| +88% | +$447K |
2021 Q4
4 quarters
|
|
74
Walmart Inc
WMT
$943B
| $941K | 0.34% |
19,905
-432
| -2% | -$20.5K |
2019 Q4
12 quarters
|
|
75
Salesforce
CRM
$198B
| $934K | 0.34% |
7,045
+4,456
| +172% | +$650K |
2021 Q1
7 quarters
|
|
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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.