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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
-1.87%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$160M
(-24%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
370
New
50
Increased
125
Reduced
116
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.64M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$6.98M |
| 4 |
Costco
COST
|
+$5.86M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$48.5M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.6M |
| 4 |
NVIDIA
NVDA
|
+$12.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.89% |
| 2 | Technology | 13.62% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.52M | 0.31% |
23,544
-27,700
| -54% | -$1.86M |
|
102
AT&T
T
$178B
| $1.49M | 0.3% |
52,519
+7,920
| +18% | +$199K |
|
103
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.45M | 0.29% |
9,448
-242
| -2% | -$37K |
|
|
SDHY
104
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
| $1.36M | 0.27% |
82,531
+13,375
| +19% | +$221K |
|
105
Alibaba
BABA
$296B
| $1.32M | 0.26% |
+9,962
| New | +$1.15M |
|
106
PUT
Tesla
TSLA
$1.38T
| $1.3M | 0.26% |
+5,000
| New | +$1.67M |
|
107
Progressive
PGR
$127B
| $1.29M | 0.26% |
4,546
+2,142
| +89% | +$560K |
|
|
OKLO
108
Oklo
OKLO
$7.47B
| $1.22M | 0.25% |
56,553
-9,538
| -14% | -$322K |
|
109
AbbVie
ABBV
$451B
| $1.2M | 0.24% |
5,727
-6,814
| -54% | -$1.32M |
|
110
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
| $1.18M | 0.24% |
49,634
+859
| +2% | +$21.2K |
|
111
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $1.16M | 0.23% |
57,071
-86,439
| -60% | -$1.75M |
|
112
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.15M | 0.23% |
58,926
-90,150
| -60% | -$1.76M |
|
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $1.15M | 0.23% |
59,107
-90,911
| -61% | -$1.77M |
|
|
BSCP
114
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.15M | 0.23% |
55,677
-85,827
| -61% | -$1.78M |
|
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $1.15M | 0.23% |
89,448
-3,000
| -3% | -$38.7K |
|
116
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
| $1.13M | 0.23% |
68,371
-103,506
| -60% | -$1.7M |
|
117
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $1.13M | 0.23% |
61,195
-94,130
| -61% | -$1.73M |
|
|
118
PUT
NVIDIA
NVDA
$5.25T
| $1.08M | 0.22% |
+10,000
| New | +$1.27M |
|
119
Waste Management
WM
$87.8B
| $1.06M | 0.21% |
4,560
+733
| +19% | +$162K |
|
120
Broadcom
AVGO
$1.75T
| $1.05M | 0.21% |
6,274
+703
| +13% | +$149K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.02M | 0.2% |
5,269
-13,635
| -72% | -$2.71M |
|
122
Graco
GGG
$12.8B
| $1.01M | 0.2% |
12,077
+40
| +0.3% | +$3.39K |
|
123
Ares Management
ARES
$32.1B
| $987K | 0.2% |
6,735
+342
| +5% | +$59.1K |
|
124
JPMorgan Chase
JPM
$951B
| $986K | 0.2% |
4,020
-11,473
| -74% | -$2.92M |
|
|
IRS
125
IRSA Inversiones y Representaciones
IRS
$1.24B
| $961K | 0.19% |
74,495
-7,353
| -9% | -$104K |
|
Similar funds
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LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Secure Asset Management held 370 positions worth $499M, down 24% from $659M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Secure Asset Management withdrew a net $145M in Q1 2025, closing 60 positions and reducing 116 holdings. Its most notable exit was First Trust Nasdaq Bank ETF, an estimated $7.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Financials.
Against the trend, Secure Asset Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $7.7M.
- Secure Asset Management's largest Q1 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 147,040 shares worth $7.7M.
- Secure Asset Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $16.6M increase.
- Secure Asset Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $48.5M.
- Secure Asset Management fully exited First Trust Nasdaq Bank ETF in Q1 2025, selling an estimated $7.29M.
- Secure Asset Management's ten largest holdings make up 26% of its $499M portfolio in Q1 2025.
- Secure Asset Management opened 50 new positions and closed 60 in Q1 2025.
- Secure Asset Management's portfolio value fell 24% quarter-over-quarter to $499M.
Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.