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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
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.81M 0.43%
3,645
+1,689
+86% +$1.4M
BSCU icon
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$2.81M 0.43%
171,877
+27,493
+19% +$456K
V icon
53
Visa
V
$712B
$2.73M 0.41%
8,651
+739
+9% +$222K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$111B
$2.71M 0.41%
99,165
+23,649
+31% +$672K
HD icon
55
Home Depot
HD
$329B
$2.71M 0.41%
6,955
+3,920
+129% +$1.6M
IBIT icon
56
iShares Bitcoin Trust
IBIT
$58.6B
$2.63M 0.4%
49,530
+7,341
+17% +$347K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.55M 0.39%
13,819
-2,765
-17% -$505K
CRWD icon
58
CrowdStrike
CRWD
$224B
$2.53M 0.38%
29,552
+3,584
+14% +$298K
TPR icon
59
Tapestry
TPR
$25B
$2.52M 0.38%
38,543
+1,651
+4% +$90.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$2.48M 0.38%
13,013
+570
+5% +$101K
CRM icon
61
Salesforce
CRM
$211B
$2.46M 0.37%
7,351
+380
+5% +$121K
CVX icon
62
Chevron
CVX
$396B
$2.45M 0.37%
16,940
+2,662
+19% +$407K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$2.41M 0.36%
42,587
-12,108
-22% -$710K
WMT icon
64
Walmart Inc
WMT
$820B
$2.4M 0.36%
26,528
+1,784
+7% +$155K
UNH icon
65
UnitedHealth
UNH
$353B
$2.36M 0.36%
4,659
+462
+11% +$263K
PFE icon
66
Pfizer
PFE
$159B
$2.33M 0.35%
87,874
+21,294
+32% +$578K
QVOY
67
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$2.31M 0.35%
91,670
-2,357
-3% -$66.8K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.27M 0.34%
19,699
+2,259
+13% +$270K
ABBV icon
69
AbbVie
ABBV
$451B
$2.23M 0.34%
12,541
+1,337
+12% +$246K
PANW icon
70
Palo Alto Networks
PANW
$303B
$2.23M 0.34%
12,245
+4,997
+69% +$944K
AEP icon
71
American Electric Power
AEP
$66.6B
$2.21M 0.33%
23,916
+4,370
+22% +$423K
MCD icon
72
McDonald's
MCD
$188B
$2.18M 0.33%
7,520
+223
+3% +$66.5K
KO icon
73
Coca-Cola
KO
$386B
$2.17M 0.33%
34,868
+5,343
+18% +$349K
COST icon
74
Costco
COST
$419B
$2.1M 0.32%
2,296
+1,083
+89% +$1M
LMT icon
75
Lockheed Martin
LMT
$130B
$2.08M 0.32%
4,274
+3,795
+792% +$2.07M
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
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
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.