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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
+10.47%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.9M
Cap. Flow
+$4.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
2
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.72M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.51M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.48M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$2.86M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.41M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.3M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.21M
5
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.52%
2 Technology 17.24%
3 Healthcare 3.88%
4 Consumer Discretionary 3.78%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
201
DT Midstream
DTM
$13.2B
$233K 0.06%
4,245
+60
+1% +$3.3K
MAR icon
202
Marriott International
MAR
$91.5B
$232K 0.06%
1,028
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$23.8B
$232K 0.06%
1,978
-172
-8% -$18.9K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$231K 0.06%
2,584
+4
+0.2% +$331
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$231K 0.06%
+612
New +$214K
TGT icon
206
Target
TGT
$74.1B
$230K 0.06%
1,618
-287
-15% -$35K
ESP icon
207
Espey Mfg & Electronics Corp
ESP
$186M
$229K 0.06%
12,273
+412
+3% +$7K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$226K 0.06%
+4,424
New +$217K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$225K 0.06%
+7,116
New +$218K
USO icon
210
United States Oil Fund
USO
$2.03B
$221K 0.06%
3,323
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$221K 0.06%
+2,476
New +$209K
FXL icon
212
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$220K 0.06%
+1,716
New +$200K
AMD icon
213
Advanced Micro Devices
AMD
$760B
$218K 0.06%
+1,479
New +$174K
CL icon
214
Colgate-Palmolive
CL
$72.3B
$214K 0.06%
+2,683
New +$202K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$213K 0.06%
+5,861
New +$206K
GM icon
216
General Motors
GM
$75.7B
$211K 0.06%
+5,871
New +$182K
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$43.6B
$209K 0.06%
+3,887
New +$197K
SMH icon
218
VanEck Semiconductor ETF
SMH
$65.6B
$209K 0.06%
1,194
-698
-37% -$109K
ZTS icon
219
Zoetis
ZTS
$32B
$208K 0.06%
+1,055
New +$187K
BLK icon
220
Blackrock
BLK
$180B
$208K 0.06%
256
-91
-26% -$63.5K
VFH icon
221
Vanguard Financials ETF
VFH
$13.9B
$205K 0.06%
+2,227
New +$187K
OXY icon
222
Occidental Petroleum
OXY
$59.1B
$205K 0.06%
3,436
+9
+0.3% +$549
IYH icon
223
iShares US Healthcare ETF
IYH
$3.74B
$204K 0.05%
+3,565
New +$194K
XLC icon
224
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$204K 0.05%
2,804
-772
-22% -$53.1K
GIS icon
225
General Mills
GIS
$22.2B
$203K 0.05%
+3,111
New +$201K
7 8
9
10 11

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LWM
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FCFC
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Secure Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Secure Asset Management held 251 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Secure Asset Management's Q4 2023 filing shows 41 new, 96 increased, 83 reduced and 25 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M.
  • Secure Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.61M.
  • Secure Asset Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $4.21M.
  • Secure Asset Management's ten largest holdings make up 42% of its $372M portfolio in Q4 2023.
  • Secure Asset Management opened 41 new positions and closed 25 in Q4 2023.
  • Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.