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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
-$16.7M
Cap. Flow
% of AUM
-7.51%
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 | Miscellaneous | 58.93% |
| 2 | Technology | 19.36% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 3.24% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $31.6M | 14.25% |
180,995
+665
| +0.4% | +$112K |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $24.5M | 11.04% |
53,961
-4,467
| -8% | -$2M |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $12.4M | 5.6% |
260,807
+23,767
| +10% | +$1.13M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $8.06M | 3.63% |
164,502
+56,257
| +52% | +$2.81M |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.62M | 2.98% |
15,936
-27,950
| -64% | -$11.4M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.08M | 2.29% |
99,190
+1,562
| +2% | +$80.1K |
|
7
Invesco QQQ Trust
QQQ
$489B
| $4.96M | 2.24% |
13,679
+2,205
| +19% | +$783K |
|
8
Microsoft
MSFT
$3.81T
| $4.49M | 2.03% |
14,571
-2,345
| -14% | -$706K |
|
9
JPMorgan Chase
JPM
$951B
| $3.67M | 1.66% |
26,946
-1,867
| -6% | -$276K |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.52M | 1.59% |
133,749
+71,073
| +113% | +$1.86M |
|
11
NVIDIA
NVDA
$5.25T
| $3.36M | 1.51% |
123,040
+7,310
| +6% | +$183K |
|
12
AbbVie
ABBV
$451B
| $3.12M | 1.41% |
19,233
-260
| -1% | -$37.8K |
|
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $2.73M | 1.23% |
95,884
+2,453
| +3% | +$64.4K |
|
|
14
First Trust Nasdaq Bank ETF
FTXO
$304M
| $2.6M | 1.17% |
81,767
+73,321
| +868% | +$2.51M |
|
15
Merck
MRK
$366B
| $2.47M | 1.11% |
30,070
+173
| +0.6% | +$13.6K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.15M | 0.97% |
13,281
-1,913
| -13% | -$309K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.95M | 0.88% |
32,864
-7,476
| -19% | -$439K |
|
18
Kroger
KR
$35.4B
| $1.87M | 0.84% |
32,589
-413
| -1% | -$20.5K |
|
19
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $1.74M | 0.79% |
65,790
-830
| -1% | -$19.5K |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.53M | 0.69% |
12,475
-570
| -4% | -$69.2K |
|
21
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.53M | 0.69% |
13,852
+387
| +3% | +$41.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.52M | 0.69% |
14,110
+322
| +2% | +$34.7K |
|
23
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
| $1.46M | 0.66% |
36,683
+635
| +2% | +$25.7K |
|
24
Blackstone
BX
$107B
| $1.43M | 0.64% |
11,237
+615
| +6% | +$75K |
|
25
Procter & Gamble
PG
$334B
| $1.42M | 0.64% |
9,269
+202
| +2% | +$31.6K |
|
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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 $16.7M 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 Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
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.