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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
Turnover
21.62%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
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 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$616K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $24.4M | 13.54% |
178,830
-2,165
| -1% | -$328K |
2019 Q4
10 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $22.4M | 12.42% |
59,130
+5,169
| +10% | +$2.13M |
2019 Q4
10 quarters
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $10.6M | 5.87% |
255,932
-4,875
| -2% | -$226K |
2019 Q4
10 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.65M | 3.13% |
16,294
+358
| +2% | +$135K |
2019 Q4
10 quarters
|
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.38M | 2.98% |
131,345
-33,157
| -20% | -$1.5M |
2021 Q4
2 quarters
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $5.3M | 2.93% |
105,710
+6,520
| +7% | +$330K |
2021 Q1
5 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $3.96M | 2.19% |
14,120
+441
| +3% | +$137K |
2021 Q1
5 quarters
|
|
8
Microsoft
MSFT
$3.93T
| $3.92M | 2.17% |
15,261
+690
| +5% | +$187K |
2019 Q4
10 quarters
|
|
|
9
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $3.55M | 1.97% |
34,913
+27,554
| +374% | +$2.99M |
2019 Q4
10 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.21M | 1.78% |
134,391
+642
| +0.5% | +$16.3K |
2021 Q4
2 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $3.16M | 1.75% |
28,077
+1,131
| +4% | +$140K |
2019 Q4
10 quarters
|
|
12
AbbVie
ABBV
$504B
| $2.95M | 1.63% |
19,255
+22
| +0.1% | +$3.36K |
2019 Q4
10 quarters
|
|
13
Merck
MRK
$360B
| $2.75M | 1.52% |
30,185
+115
| +0.4% | +$10.2K |
2019 Q4
10 quarters
|
|
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $2.69M | 1.49% |
100,630
+4,746
| +5% | +$138K |
2020 Q3
7 quarters
|
|
15
First Trust Nasdaq Bank ETF
FTXO
$250M
| $1.98M | 1.1% |
75,914
-5,853
| -7% | -$168K |
2021 Q4
2 quarters
|
|
16
NVIDIA
NVDA
$5.17T
| $1.94M | 1.07% |
127,670
+4,630
| +4% | +$87.4K |
2021 Q2
4 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.84M | 1.02% |
12,817
-464
| -3% | -$70.6K |
2019 Q4
10 quarters
|
|
18
ExxonMobil
XOM
$736B
| $1.53M | 0.85% |
17,900
+1,980
| +12% | +$179K |
2019 Q4
10 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.4B
| $1.53M | 0.85% |
13,395
+2,941
| +28% | +$349K |
2019 Q4
10 quarters
|
|
20
Kroger
KR
$37.6B
| $1.52M | 0.84% |
32,165
-424
| -1% | -$22.6K |
2019 Q4
10 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.48M | 0.82% |
30,112
-2,752
| -8% | -$149K |
2020 Q2
8 quarters
|
|
22
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.16B
| $1.46M | 0.81% |
62,120
-3,670
| -6% | -$99.9K |
2021 Q4
2 quarters
|
|
23
Procter & Gamble
PG
$370B
| $1.43M | 0.79% |
9,945
+676
| +7% | +$102K |
2019 Q4
10 quarters
|
|
24
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.39M | 0.77% |
13,988
+136
| +1% | +$14K |
2021 Q4
2 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.25M | 0.69% |
13,525
-585
| -4% | -$58.2K |
2020 Q4
6 quarters
|
|
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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.