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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
NKE icon
76
Nike
NKE
$58.7B
$2.08M 0.32%
27,443
+23,237
+552% +$1.83M
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$38.8B
$2.04M 0.31%
+57,811
New +$2.1M
EMR icon
78
Emerson Electric
EMR
$86.6B
$2.04M 0.31%
+16,446
New +$1.99M
PM icon
79
Philip Morris
PM
$299B
$2.01M 0.3%
16,692
+1,279
+8% +$161K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.97M 0.3%
52,585
+7,483
+17% +$285K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.92M 0.29%
23,551
-4,799
-17% -$348K
TSM icon
82
TSMC
TSM
$2.17T
$1.89M 0.29%
9,562
+8,107
+557% +$1.57M
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.86M 0.28%
4,382
-66
-1% -$28.6K
SCHW
84
Charles Schwab
SCHW
$191B
$1.86M 0.28%
25,065
+2,298
+10% +$172K
COP icon
85
ConocoPhillips
COP
$157B
$1.85M 0.28%
+18,696
New +$1.99M
TGT icon
86
Target
TGT
$74.1B
$1.85M 0.28%
13,663
+1,648
+14% +$236K
FANG icon
87
Diamondback Energy
FANG
$55.4B
$1.83M 0.28%
11,185
+1,613
+17% +$284K
ORCL icon
88
Oracle
ORCL
$435B
$1.81M 0.27%
10,870
+434
+4% +$77.1K
PEG icon
89
Public Service Enterprise Group
PEG
$36.5B
$1.79M 0.27%
21,148
+1,801
+9% +$159K
PR
90
Permian Resources
PR
$19B
$1.78M 0.27%
123,896
+12,338
+11% +$179K
QCOM icon
91
Qualcomm
QCOM
$175B
$1.77M 0.27%
11,491
+1,163
+11% +$190K
QQEW icon
92
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.69M 0.26%
13,553
+579
+4% +$74.2K
UPBD icon
93
Upbound Group
UPBD
$1.12B
$1.66M 0.25%
56,832
+6,456
+13% +$200K
STZ icon
94
Constellation Brands
STZ
$22.3B
$1.65M 0.25%
7,489
+1,145
+18% +$272K
GNRC icon
95
Generac Holdings
GNRC
$10.8B
$1.65M 0.25%
10,671
+582
+6% +$101K
TRGP icon
96
Targa Resources
TRGP
$61.7B
$1.65M 0.25%
9,259
-475
-5% -$85.2K
MIRM icon
97
Mirum Pharmaceuticals
MIRM
$5.94B
$1.65M 0.25%
39,920
+3,406
+9% +$142K
WTRG icon
98
Essential Utilities
WTRG
$11.7B
$1.65M 0.25%
45,332
+4,920
+12% +$191K
MP icon
99
MP Materials
MP
$10B
$1.64M 0.25%
105,388
+4,263
+4% +$79K
KHC icon
100
Kraft Heinz
KHC
$30.5B
$1.63M 0.25%
53,045
+6,221
+13% +$204K
2 3
4
5 6

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OL
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MCO
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LWM
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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
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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.