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Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-3.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$980K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$909K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.69M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.3M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.1% |
| 2 | Technology | 18.65% |
| 3 | Healthcare | 5.87% |
| 4 | Financials | 4.05% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-2,691
| Closed | -$208K |
|
177
Wendy's
WEN
$1.58B
| – | – |
-11,297
| Closed | -$213K |
|
178
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| – | – |
-5,422
| Closed | -$200K |
|
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Secure Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Secure Asset Management held 178 positions worth $179M, down 1.1% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Secure Asset Management deployed $6.97M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Newmont: 12,248 shares worth $515K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.66M trimmed.
- Secure Asset Management's largest Q3 2022 buy was Newmont: 12,248 shares worth $515K.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $10.7M increase.
- Secure Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.66M.
- Secure Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $5.38M.
- Secure Asset Management's ten largest holdings make up 54% of its $179M portfolio in Q3 2022.
- Secure Asset Management opened 12 new positions and closed 23 in Q3 2022.
- Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $179M.
Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.