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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
-13.94%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$41.3M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.13M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$623K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$616K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.5M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.46M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.39% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $24.4M | 13.54% |
178,830
-2,165
| -1% | -$328K |
|
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $22.4M | 12.42% |
59,130
+5,169
| +10% | +$2.13M |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $10.6M | 5.87% |
255,932
-4,875
| -2% | -$226K |
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.65M | 3.13% |
16,294
+358
| +2% | +$135K |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.38M | 2.98% |
131,345
-33,157
| -20% | -$1.5M |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.3M | 2.93% |
105,710
+6,520
| +7% | +$330K |
|
7
Invesco QQQ Trust
QQQ
$489B
| $3.96M | 2.19% |
14,120
+441
| +3% | +$137K |
|
8
Microsoft
MSFT
$3.81T
| $3.92M | 2.17% |
15,261
+690
| +5% | +$187K |
|
|
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.55M | 1.97% |
34,913
+27,554
| +374% | +$2.99M |
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.21M | 1.78% |
134,391
+642
| +0.5% | +$16.3K |
|
11
JPMorgan Chase
JPM
$951B
| $3.16M | 1.75% |
28,077
+1,131
| +4% | +$140K |
|
12
AbbVie
ABBV
$451B
| $2.95M | 1.63% |
19,255
+22
| +0.1% | +$3.36K |
|
13
Merck
MRK
$366B
| $2.75M | 1.52% |
30,185
+115
| +0.4% | +$10.2K |
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $2.69M | 1.49% |
100,630
+4,746
| +5% | +$138K |
|
15
First Trust Nasdaq Bank ETF
FTXO
$304M
| $1.98M | 1.1% |
75,914
-5,853
| -7% | -$168K |
|
16
NVIDIA
NVDA
$5.25T
| $1.94M | 1.07% |
127,670
+4,630
| +4% | +$87.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.84M | 1.02% |
12,817
-464
| -3% | -$70.6K |
|
18
ExxonMobil
XOM
$644B
| $1.53M | 0.85% |
17,900
+1,980
| +12% | +$179K |
|
19
iShares TIPS Bond ETF
TIP
$15B
| $1.53M | 0.85% |
13,395
+2,941
| +28% | +$349K |
|
20
Kroger
KR
$35.4B
| $1.52M | 0.84% |
32,165
-424
| -1% | -$22.6K |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.48M | 0.82% |
30,112
-2,752
| -8% | -$149K |
|
22
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
| $1.46M | 0.81% |
62,120
-3,670
| -6% | -$99.9K |
|
23
Procter & Gamble
PG
$334B
| $1.43M | 0.79% |
9,945
+676
| +7% | +$102K |
|
24
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.39M | 0.77% |
13,988
+136
| +1% | +$14K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.25M | 0.69% |
13,525
-585
| -4% | -$58.2K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Secure Asset Management held 227 positions worth $181M, down 19% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Secure Asset Management withdrew a net $10.2M in Q2 2022, closing 61 positions and reducing 60 holdings. Its most notable exit was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $622K.
- Secure Asset Management's largest Q2 2022 buy was Invesco BulletShares 2022 Corporate Bond ETF: 29,337 shares worth $622K.
- Secure Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.99M increase.
- Secure Asset Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.5M.
- Secure Asset Management fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022, selling an estimated $1.46M.
- Secure Asset Management's ten largest holdings make up 49% of its $181M portfolio in Q2 2022.
- Secure Asset Management opened 24 new positions and closed 61 in Q2 2022.
- Secure Asset Management's portfolio value fell 19% quarter-over-quarter to $181M.
Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.