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Secure Asset Management Portfolio holdings

AUM $714M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
-3.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.05M
Cap. Flow
+$6.97M
Cap. Flow %
3.9%
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$980K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$909K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$889K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.3M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$573K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.1%
2 Technology 18.65%
3 Healthcare 5.87%
4 Financials 4.05%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$58.7B
$342K 0.19%
4,109
+8
+0.2% +$861
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.3B
$333K 0.19%
2,448
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$329K 0.18%
4,625
+33
+0.7% +$2.39K
PSA icon
104
Public Storage
PSA
$58.5B
$319K 0.18%
1,088
-43
-4% -$14K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$316K 0.18%
3,814
-672
-15% -$61.9K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$310K 0.17%
1,161
-45
-4% -$12.8K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22B
$295K 0.17%
2,650
– –
MGV icon
108
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$292K 0.16%
3,251
– –
XLP icon
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$289K 0.16%
4,332
-1,242
-22% -$91K
VHT icon
110
Vanguard Health Care ETF
VHT
$19.3B
$286K 0.16%
1,279
+113
+10% +$27K
AXP icon
111
American Express
AXP
$225B
$285K 0.16%
2,112
-247
-10% -$37.4K
UNP icon
112
Union Pacific
UNP
$183B
$276K 0.15%
1,417
+10
+0.7% +$2.21K
GS icon
113
Goldman Sachs
GS
$301B
$274K 0.15%
936
+31
+3% +$10K
PKB icon
114
Invesco Building & Construction ETF
PKB
$344M
$273K 0.15%
7,344
+10
+0.1% +$405
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$271K 0.15%
1,151
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.15%
8,886
-2,559
-22% -$84.6K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$257K 0.14%
10,234
-20,488
-67% -$573K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$255K 0.14%
3,580
-524
-13% -$41K
NID
119
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$255K 0.14%
20,575
+2,582
+14% +$34.3K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.5B
$250K 0.14%
9,662
– –
LOW icon
121
Lowe's Companies
LOW
$117B
$247K 0.14%
1,313
+2
+0.2% +$390
VFQY icon
122
Vanguard US Quality Factor ETF
VFQY
$499M
$245K 0.14%
2,574
+16
+0.6% +$1.67K
RIVN icon
123
Rivian
RIVN
$23.3B
$243K 0.14%
7,379
-1,814
-20% -$61.8K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$242K 0.14%
7,374
-966
-12% -$35.4K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$239K 0.13%
1,574
+2
+0.1% +$341
3 4
5
6 7

Similar funds

OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

Secure Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Secure Asset Management held 178 positions worth $179M, down 1.1% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Secure Asset Management deployed $6.97M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Newmont: 12,248 shares worth $515K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.66M trimmed.

  • Secure Asset Management's largest Q3 2022 buy was Newmont: 12,248 shares worth $515K.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $10.7M increase.
  • Secure Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.66M.
  • Secure Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $5.38M.
  • Secure Asset Management's ten largest holdings make up 54% of its $179M portfolio in Q3 2022.
  • Secure Asset Management opened 12 new positions and closed 23 in Q3 2022.
  • Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $179M.

Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.