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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
+3.35%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$65.8M
Cap. Flow
+$55.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
36.97%
Holding
353
New
47
Increased
197
Reduced
56
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.87M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.51M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.26M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.1M

Top Sells

Rank Stock Value
1
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$3.43M
2
WMB icon
Williams Companies
WMB
+$1.77M
3
AES icon
AES
AES
+$1.72M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M
5
FISV
Fiserv Inc
FISV
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.24%
2 Technology 19.56%
3 Consumer Discretionary 4.51%
4 Communication Services 3.3%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
151
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$796K 0.12%
32,593
+3,227
+11% +$79.8K
NFLX icon
152
Netflix
NFLX
$340B
$792K 0.12%
8,890
-1,140
-11% -$93.8K
WM icon
153
Waste Management
WM
$87.8B
$772K 0.12%
3,827
+2,040
+114% +$438K
F icon
154
Ford
F
$55.3B
$766K 0.12%
77,329
-5,622
-7% -$60K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$763K 0.12%
17,810
-9,884
-36% -$449K
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$761K 0.12%
15,070
-7,235
-32% -$365K
JNJ icon
157
Johnson & Johnson
JNJ
$646B
$730K 0.11%
5,050
+1,206
+31% +$187K
AIRR icon
158
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$728K 0.11%
+9,453
New +$754K
AMD icon
159
Advanced Micro Devices
AMD
$760B
$720K 0.11%
5,962
+238
+4% +$34.2K
LINC icon
160
Lincoln Educational Services
LINC
$807M
$716K 0.11%
45,230
-3,401
-7% -$49.4K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84.3B
$703K 0.11%
3,797
+7
+0.2% +$1.34K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$692K 0.1%
6,168
+3,230
+110% +$345K
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$690K 0.1%
+9,069
New +$679K
SYK icon
164
Stryker
SYK
$127B
$689K 0.1%
1,913
+638
+50% +$236K
MAR icon
165
Marriott International
MAR
$91.5B
$684K 0.1%
2,451
+60
+3% +$16.5K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.1%
1
– –
KR icon
167
Kroger
KR
$35.4B
$679K 0.1%
11,099
-1,265
-10% -$74.2K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16B
$671K 0.1%
2,851
+753
+36% +$173K
ZETA icon
169
Zeta Global
ZETA
$7.67B
$622K 0.09%
+34,561
New +$873K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$126B
$605K 0.09%
6,024
+844
+16% +$83K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$597K 0.09%
10,097
-26,907
-73% -$1.64M
AFL icon
172
Aflac
AFL
$58.4B
$593K 0.09%
5,729
-4,054
-41% -$442K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$589K 0.09%
7,182
-195
-3% -$16K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$587K 0.09%
21,063
+4,395
+26% +$120K
AMGN icon
175
Amgen
AMGN
$234B
$586K 0.09%
2,248
+1,305
+138% +$387K
5 6
7
8 9

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OL
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Secure Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Secure Asset Management held 353 positions worth $659M, up 11% from $594M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Secure Asset Management deployed $55.9M of net new capital in Q4 2024, opening 47 new positions and adding to 197 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.64M trimmed.

  • Secure Asset Management's largest Q4 2024 buy was Capital Group Dividend Value ETF: 57,811 shares worth $2.04M.
  • Secure Asset Management added most to NVIDIA in Q4 2024, an estimated $5.87M increase.
  • Secure Asset Management's biggest Q4 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.64M.
  • Secure Asset Management fully exited ALPS O'Shares US Small-Cap Quality Dividend ETF in Q4 2024, selling an estimated $3.43M.
  • Secure Asset Management's ten largest holdings make up 37% of its $659M portfolio in Q4 2024.
  • Secure Asset Management opened 47 new positions and closed 33 in Q4 2024.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $659M.

Based on Secure Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.