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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
+10.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44.4M
Cap. Flow
+$23.7M
Cap. Flow %
9.59%
Top 10 Hldgs %
50.36%
Holding
227
New
45
Increased
121
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.46M
4
NVDA icon
NVIDIA
NVDA
+$2.32M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.84M

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.94M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.21M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.56M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$32M 12.97%
180,330
-8,817
-5% -$1.39M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$27.9M 11.29%
58,428
+10,293
+21% +$4.74M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$19.2M 7.76%
43,886
+3,161
+8% +$1.33M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.7M 4.72%
237,040
+50,415
+27% +$2.46M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.22M 3.33%
22,628
+2,141
+10% +$761K
MSFT icon
6
Microsoft
MSFT
$2.99T
$5.69M 2.3%
16,916
+15
+0.1% +$4.86K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.61M 2.27%
+108,245
New +$5.46M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.02M 2.03%
97,628
+20,931
+27% +$1.09M
QQQ icon
9
Invesco QQQ Trust
QQQ
$463B
$4.57M 1.85%
11,474
+3,749
+49% +$1.45M
JPM icon
10
JPMorgan Chase
JPM
$901B
$4.56M 1.85%
28,813
+8,770
+44% +$1.44M
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$2.84B
$3.81M 1.54%
36,563
-21
-0.1% -$2.31K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$3.4M 1.38%
115,730
+84,410
+270% +$2.32M
ABBV icon
13
AbbVie
ABBV
$448B
$2.64M 1.07%
19,493
-37
-0.2% -$4.37K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.61M 1.06%
15,194
+2,116
+16% +$349K
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$2.57M 1.04%
40,340
+3,264
+9% +$205K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.33M 0.95%
26,850
+1,708
+7% +$141K
MRK icon
17
Merck
MRK
$307B
$2.29M 0.93%
29,897
+1,209
+4% +$96.3K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$2.15M 0.87%
93,431
+41,341
+79% +$1.02M
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$2.1M 0.85%
11,974
-15,015
-56% -$2.56M
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.77M 0.72%
13,045
+2,049
+19% +$266K
QCLN icon
21
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$659M
$1.73M 0.7%
+25,514
New +$1.84M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$1.69M 0.68%
+62,676
New +$1.63M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.65%
4,762
+854
+22% +$284K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.64%
13,788
+2,121
+18% +$242K
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.57M 0.64%
36,048
+4,220
+13% +$178K
1
2 3 4 5

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GEA
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ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
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IWP
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
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TLP
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Secure Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Secure Asset Management held 227 positions worth $247M, up 22% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Secure Asset Management deployed $23.7M of net new capital in Q4 2021, opening 45 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $3.94M trimmed.

  • Secure Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.74M increase.
  • Secure Asset Management's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.94M.
  • Secure Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2021, selling an estimated $2.8M.
  • Secure Asset Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2021.
  • Secure Asset Management opened 45 new positions and closed 19 in Q4 2021.
  • Secure Asset Management's portfolio value rose 22% quarter-over-quarter to $247M.

Based on Secure Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.