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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 | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$285B
| $429K | 0.15% |
4,251
-110
| -3% | -$10.3K |
|
127
PepsiCo
PEP
$193B
| $427K | 0.15% |
2,362
+96
| +4% | +$17.1K |
|
128
Stryker
SYK
$127B
| $407K | 0.15% |
+1,667
| New | +$378K |
|
129
Automatic Data Processing
ADP
$114B
| $397K | 0.14% |
1,661
+13
| +0.8% | +$3.19K |
|
130
XPO
XPO
$22.1B
| $383K | 0.14% |
+11,501
| New | +$387K |
|
131
Delta Air Lines
DAL
$52.7B
| $382K | 0.14% |
11,634
-757
| -6% | -$25.1K |
|
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $378K | 0.14% |
3,847
+33
| +0.9% | +$3.14K |
|
133
RXO
RXO
$3.61B
| $374K | 0.13% |
+21,753
| New | +$386K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $354K | 0.13% |
+7,014
| New | +$354K |
|
135
Boeing
BA
$166B
| $341K | 0.12% |
1,792
+50
| +3% | +$8.18K |
|
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $338K | 0.12% |
3,282
+31
| +1% | +$3.12K |
|
137
Bristol-Myers Squibb
BMY
$136B
| $336K | 0.12% |
4,666
+41
| +0.9% | +$3.09K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334K | 0.12% |
1,082
-79
| -7% | -$23.5K |
|
139
State Street SPDR S&P Dividend ETF
SDY
$22B
| $332K | 0.12% |
2,650
| – | – |
|
140
Alphabet (Google) Class A
GOOGL
$4.24T
| $325K | 0.12% |
3,683
+1,294
| +54% | +$123K |
|
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $320K | 0.12% |
+3,213
| New | +$320K |
|
142
Vanguard Health Care ETF
VHT
$19.3B
| $320K | 0.11% |
1,288
+9
| +0.7% | +$2.18K |
|
143
Tesla
TSLA
$1.38T
| $319K | 0.11% |
2,587
+163
| +7% | +$30.9K |
|
144
Netflix
NFLX
$340B
| $315K | 0.11% |
+10,680
| New | +$300K |
|
145
United Parcel Service
UPS
$89.6B
| $313K | 0.11% |
1,798
-549
| -23% | -$95K |
|
146
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $303K | 0.11% |
+6,348
| New | +$303K |
|
147
VanEck Oil Services ETF
OIH
$1.99B
| $303K | 0.11% |
+998
| New | +$286K |
|
148
Union Pacific
UNP
$183B
| $295K | 0.11% |
1,425
+8
| +0.6% | +$1.64K |
|
149
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $291K | 0.1% |
2,076
+432
| +26% | +$59.6K |
|
150
Invesco Building & Construction ETF
PKB
$344M
| $290K | 0.1% |
7,113
-231
| -3% | -$9.36K |
|
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.