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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 | |
|---|---|---|---|---|---|---|
101
iShares Global Energy ETF
IXC
$2.79B
| $654K | 0.23% |
16,768
-2,787
| -14% | -$109K |
|
102
Walt Disney
DIS
$187B
| $651K | 0.23% |
7,491
+2,218
| +42% | +$212K |
|
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $646K | 0.23% |
13,680
-4,194
| -23% | -$230K |
|
|
CANO
104
DELISTED
Cano Health, Inc.
CANO
| $636K | 0.23% |
4,646
+4,208
| +961% | +$1.42M |
|
105
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $625K | 0.22% |
10,316
-406
| -4% | -$24.3K |
|
106
iShares US Medical Devices ETF
IHI
$3.41B
| $608K | 0.22% |
11,568
-1,801
| -13% | -$91.4K |
|
107
VanEck Short High Yield Muni ETF
SHYD
$458M
| $587K | 0.21% |
+26,340
| New | +$580K |
|
|
QVOY
108
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
| $576K | 0.21% |
+23,177
| New | +$578K |
|
109
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $573K | 0.21% |
+24,047
| New | +$574K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $568K | 0.2% |
1,486
+192
| +15% | +$73.8K |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $561K | 0.2% |
2,934
+4
| +0.1% | +$771 |
|
112
First Trust Energy AlphaDEX Fund
FXN
$398M
| $544K | 0.2% |
31,837
-623
| -2% | -$11.2K |
|
113
Sanofi
SNY
$107B
| $522K | 0.19% |
10,772
-304
| -3% | -$13.3K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $521K | 0.19% |
3,834
+220
| +6% | +$29.2K |
|
115
Rivian
RIVN
$23.3B
| $518K | 0.19% |
28,119
+20,740
| +281% | +$610K |
|
116
Verizon
VZ
$208B
| $501K | 0.18% |
12,712
+347
| +3% | +$13.1K |
|
117
Invesco QQQ Trust
QQQ
$489B
| $498K | 0.18% |
1,870
-127
| -6% | -$35.1K |
|
118
Nike
NKE
$58.7B
| $490K | 0.18% |
4,188
+79
| +2% | +$7.96K |
|
119
NextEra Energy
NEE
$171B
| $490K | 0.18% |
5,857
-234
| -4% | -$18.9K |
|
120
Nucor
NUE
$56.8B
| $462K | 0.17% |
3,505
| – | – |
|
121
Qualcomm
QCOM
$175B
| $459K | 0.16% |
4,171
+221
| +6% | +$25.9K |
|
122
CSX Corp
CSX
$95B
| $455K | 0.16% |
14,689
+10
| +0.1% | +$301 |
|
123
Honeywell
HON
$68.9B
| $455K | 0.16% |
2,253
-786
| -26% | -$150K |
|
124
Northrop Grumman
NOC
$77.5B
| $453K | 0.16% |
831
+3
| +0.4% | +$1.56K |
|
125
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $438K | 0.16% |
9,970
| – | – |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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.