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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
-1.76%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.1M
(-10%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
236
New
28
Increased
87
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.81M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.86M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco KBW Bank ETF
KBWB
$7.08B
| $228K | 0.1% |
3,581
-216
| -6% | -$15K |
|
177
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $227K | 0.1% |
4,563
-440
| -9% | -$21K |
|
178
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $226K | 0.1% |
3,993
-9,222
| -70% | -$533K |
|
179
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $225K | 0.1% |
5,850
-137
| -2% | -$5.12K |
|
180
iShares S&P 500 Value ETF
IVE
$48.9B
| $217K | 0.1% |
+1,392
| New | +$214K |
|
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $217K | 0.1% |
+16,716
| New | +$232K |
|
182
Starbucks
SBUX
$118B
| $216K | 0.1% |
2,371
+69
| +3% | +$6.51K |
|
|
CIL
183
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $215K | 0.1% |
5,038
+344
| +7% | +$14.8K |
|
184
Palo Alto Networks
PANW
$264B
| $214K | 0.1% |
2,058
-798
| -28% | -$71.4K |
|
185
General Motors
GM
$74.7B
| $213K | 0.1% |
4,878
+350
| +8% | +$17.5K |
|
186
Cigna
CI
$76.6B
| $212K | 0.1% |
+886
| New | +$207K |
|
187
First Trust Natural Gas ETF
FCG
$632M
| $208K | 0.09% |
+8,538
| New | +$179K |
|
188
Camping World
CWH
$363M
| $207K | 0.09% |
7,408
-562
| -7% | -$18.4K |
|
189
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $207K | 0.09% |
+2,771
| New | +$208K |
|
190
iShares Russell 1000 Growth ETF
IWF
$122B
| $206K | 0.09% |
2,968
-2,868
| -49% | -$196K |
|
191
Colgate-Palmolive
CL
$72.6B
| $205K | 0.09% |
2,706
+118
| +5% | +$9.35K |
|
192
AutoZone
AZO
$48.3B
| $204K | 0.09% |
100
| – | – |
|
193
Intel
INTC
$466B
| $203K | 0.09% |
+4,095
| New | +$203K |
|
194
Newmont
NEM
$98.2B
| $203K | 0.09% |
+2,553
| New | +$173K |
|
195
Etsy
ETSY
$7.65B
| $202K | 0.09% |
1,624
+124
| +8% | +$18.4K |
|
196
Eli Lilly
LLY
$1.07T
| $202K | 0.09% |
+704
| New | +$181K |
|
197
Energy Transfer Partners
ET
$70.1B
| $162K | 0.07% |
+14,478
| New | +$144K |
|
198
A10 Networks
ATEN
$2.47B
| $143K | 0.06% |
10,227
-2,680
| -21% | -$37.7K |
|
199
Invesco Municipal Opportunity Trust
VMO
$647M
| $142K | 0.06% |
+12,364
| New | +$150K |
|
200
Acco Brands
ACCO
$369M
| $139K | 0.06% |
17,432
+742
| +4% | +$6.16K |
|
Similar funds
ACGDR
GEA
ECM
IWP
DCM
CFGSD
TLP
LFA
Secure Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Secure Asset Management held 236 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Secure Asset Management withdrew a net $16.9M in Q1 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Secure Asset Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $987K.
- Secure Asset Management's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 30,625 shares worth $987K.
- Secure Asset Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.81M increase.
- Secure Asset Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
- Secure Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $8.22M.
- Secure Asset Management's ten largest holdings make up 47% of its $222M portfolio in Q1 2022.
- Secure Asset Management opened 28 new positions and closed 33 in Q1 2022.
- Secure Asset Management's portfolio value fell 10% quarter-over-quarter to $222M.
Based on Secure Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.