We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-13.94%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$41.3M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.13M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$623K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$616K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.5M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.46M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.39% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$116B
| $254K | 0.14% |
694
-7
| -1% | -$2.85K |
|
127
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $254K | 0.14% |
3,502
-1,157
| -25% | -$82.3K |
|
128
Invesco DB Agriculture Fund
DBA
$1.26B
| $252K | 0.14% |
+12,377
| New | +$272K |
|
129
Vanguard US Quality Factor ETF
VFQY
$499M
| $251K | 0.14% |
2,558
| – | – |
|
130
Blackrock
BLK
$180B
| $244K | 0.14% |
400
-17
| -4% | -$11.1K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $242K | 0.13% |
2,117
| – | – |
|
132
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $239K | 0.13% |
1,572
+2
| +0.1% | +$347 |
|
133
Boeing
BA
$166B
| $238K | 0.13% |
1,742
-177
| -9% | -$26.1K |
|
134
Rivian
RIVN
$23.3B
| $237K | 0.13% |
+9,193
| New | +$287K |
|
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $237K | 0.13% |
+6,806
| New | +$246K |
|
|
NID
136
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $234K | 0.13% |
17,993
+504
| +3% | +$6.69K |
|
137
Southern Company
SO
$102B
| $232K | 0.13% |
3,256
+11
| +0.3% | +$808 |
|
138
Eli Lilly
LLY
$1.05T
| $229K | 0.13% |
706
+2
| +0.3% | +$600 |
|
139
Lowe's Companies
LOW
$117B
| $229K | 0.13% |
1,311
+1
| +0.1% | +$193 |
|
140
iShares Silver Trust
SLV
$32.3B
| $225K | 0.12% |
12,047
-2
| -0% | -$42 |
|
141
AT&T
T
$178B
| $225K | 0.12% |
10,727
-4,854
| -31% | -$96.8K |
|
142
Oracle
ORCL
$435B
| $224K | 0.12% |
3,205
-1
| -0% | -$73 |
|
143
Broadcom
AVGO
$1.75T
| $222K | 0.12% |
4,580
-430
| -9% | -$24.1K |
|
144
Comcast
CMCSA
$96B
| $219K | 0.12% |
5,588
-1,454
| -21% | -$62.3K |
|
145
Colgate-Palmolive
CL
$72.3B
| $218K | 0.12% |
2,717
+11
| +0.4% | +$860 |
|
146
Digi International
DGII
$2.88B
| $218K | 0.12% |
+9,012
| New | +$195K |
|
147
AutoZone
AZO
$48.4B
| $215K | 0.12% |
100
| – | – |
|
148
US Bancorp
USB
$97.3B
| $215K | 0.12% |
+4,676
| New | +$233K |
|
149
Emerson Electric
EMR
$86.6B
| $213K | 0.12% |
2,684
+20
| +0.8% | +$1.76K |
|
150
Wendy's
WEN
$1.58B
| $213K | 0.12% |
+11,297
| New | +$214K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Secure Asset Management held 227 positions worth $181M, down 19% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Secure Asset Management withdrew a net $10.2M in Q2 2022, closing 61 positions and reducing 60 holdings. Its most notable exit was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $622K.
- Secure Asset Management's largest Q2 2022 buy was Invesco BulletShares 2022 Corporate Bond ETF: 29,337 shares worth $622K.
- Secure Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.99M increase.
- Secure Asset Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.5M.
- Secure Asset Management fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022, selling an estimated $1.46M.
- Secure Asset Management's ten largest holdings make up 49% of its $181M portfolio in Q2 2022.
- Secure Asset Management opened 24 new positions and closed 61 in Q2 2022.
- Secure Asset Management's portfolio value fell 19% quarter-over-quarter to $181M.
Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.