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
-3.9%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$5.19M
(+1.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.12M |
| 5 |
Dollar General
DG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.25M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.49% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$193B
| $462K | 0.14% |
2,726
+365
| +15% | +$66.3K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $435K | 0.13% |
+11,089
| New | +$453K |
|
128
Eli Lilly
LLY
$1.05T
| $433K | 0.13% |
807
+80
| +11% | +$41.2K |
|
129
Nike
NKE
$58.7B
| $424K | 0.13% |
4,435
+49
| +1% | +$5.04K |
|
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $420K | 0.13% |
7,492
-35
| -0.5% | -$2.04K |
|
131
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $416K | 0.12% |
9,100
| – | – |
|
132
iShares US Medical Devices ETF
IHI
$3.41B
| $415K | 0.12% |
8,559
+50
| +0.6% | +$2.66K |
|
133
Stryker
SYK
$127B
| $413K | 0.12% |
1,513
-5
| -0.3% | -$1.43K |
|
134
Broadcom
AVGO
$1.75T
| $413K | 0.12% |
4,980
+520
| +12% | +$45.1K |
|
135
Truist Financial
TFC
$61.6B
| $413K | 0.12% |
+14,448
| New | +$444K |
|
136
Honeywell
HON
$68.9B
| $390K | 0.12% |
2,239
-8
| -0.4% | -$1.46K |
|
137
Automatic Data Processing
ADP
$114B
| $385K | 0.12% |
1,602
-11
| -0.7% | -$2.68K |
|
138
Vanguard Health Care ETF
VHT
$19.3B
| $383K | 0.11% |
1,629
+347
| +27% | +$84.6K |
|
139
iShares Global Energy ETF
IXC
$2.79B
| $364K | 0.11% |
8,811
-1,210
| -12% | -$48K |
|
140
Northrop Grumman
NOC
$77.5B
| $362K | 0.11% |
822
-10
| -1% | -$4.39K |
|
141
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $361K | 0.11% |
3,557
+238
| +7% | +$25K |
|
142
Invesco Building & Construction ETF
PKB
$344M
| $360K | 0.11% |
7,137
+7
| +0.1% | +$379 |
|
143
Dow Inc
DOW
$22B
| $359K | 0.11% |
6,957
+3,043
| +78% | +$163K |
|
144
Liberty Live Group Series A
LLYVA
$9.19B
| $353K | 0.11% |
+11,049
| New | +$363K |
|
145
iShares Biotechnology ETF
IBB
$10.5B
| $350K | 0.1% |
+2,859
| New | +$364K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $343K | 0.1% |
+2,606
| New | +$356K |
|
147
United Parcel Service
UPS
$89.6B
| $339K | 0.1% |
2,172
+471
| +28% | +$81.3K |
|
148
State Street SPDR S&P Dividend ETF
SDY
$22B
| $338K | 0.1% |
2,942
+285
| +11% | +$34.8K |
|
149
Netflix
NFLX
$340B
| $332K | 0.1% |
8,790
-330
| -4% | -$14K |
|
150
NextEra Energy
NEE
$171B
| $331K | 0.1% |
5,770
-177
| -3% | -$12.3K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Secure Asset Management held 222 positions worth $334M, up 1.6% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Secure Asset Management deployed $20.5M of net new capital in Q3 2023, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $20.9M trimmed.
- Secure Asset Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
- Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $24.2M increase.
- Secure Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.9M.
- Secure Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $1.85M.
- Secure Asset Management's ten largest holdings make up 39% of its $334M portfolio in Q3 2023.
- Secure Asset Management opened 37 new positions and closed 12 in Q3 2023.
- Secure Asset Management's portfolio value rose 1.6% quarter-over-quarter to $334M.
Based on Secure Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.