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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
-3.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$980K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$909K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.69M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.3M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.1% |
| 2 | Technology | 18.65% |
| 3 | Healthcare | 5.87% |
| 4 | Financials | 4.05% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $30.8M | 17.27% |
85,982
+26,852
| +45% | +$10.7M |
|
2
Apple
AAPL
$4.66T
| $25.3M | 14.16% |
182,948
+4,118
| +2% | +$646K |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $11.4M | 6.39% |
278,117
+22,185
| +9% | +$980K |
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.56M | 3.11% |
115,535
+9,825
| +9% | +$487K |
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.36M | 3% |
16,337
+43
| +0.3% | +$15.7K |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.13M | 2.87% |
86,358
+76,680
| +792% | +$5.23M |
|
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.56M | 1.99% |
37,488
+2,575
| +7% | +$268K |
|
8
Microsoft
MSFT
$3.81T
| $3.54M | 1.98% |
15,185
-76
| -0.5% | -$20.1K |
|
9
JPMorgan Chase
JPM
$950B
| $2.97M | 1.66% |
28,438
+361
| +1% | +$41.4K |
|
10
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.8M | 1.57% |
126,546
-7,845
| -6% | -$191K |
|
11
AbbVie
ABBV
$451B
| $2.58M | 1.45% |
19,228
-27
| -0.1% | -$3.87K |
|
12
Merck
MRK
$366B
| $2.56M | 1.43% |
29,730
-455
| -2% | -$40.6K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.69M | 0.95% |
12,495
-322
| -3% | -$47.9K |
|
14
iShares TIPS Bond ETF
TIP
$15B
| $1.65M | 0.92% |
15,716
+2,321
| +17% | +$263K |
|
15
ExxonMobil
XOM
$644B
| $1.65M | 0.92% |
18,843
+943
| +5% | +$86.1K |
|
16
NVIDIA
NVDA
$5.25T
| $1.59M | 0.89% |
131,140
+3,470
| +3% | +$54.9K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.43M | 0.8% |
30,360
+248
| +0.8% | +$13K |
|
18
Kroger
KR
$35.4B
| $1.41M | 0.79% |
32,329
+164
| +0.5% | +$7.79K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.38M | 0.77% |
23,789
+3,901
| +20% | +$228K |
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.31M | 0.74% |
36,482
+23,502
| +181% | +$889K |
|
|
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.31M | 0.73% |
35,492
+22,306
| +169% | +$909K |
|
22
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.28M | 0.72% |
14,047
+59
| +0.4% | +$5.96K |
|
23
Procter & Gamble
PG
$334B
| $1.27M | 0.71% |
10,042
+97
| +1% | +$13.8K |
|
24
Amazon
AMZN
$2.87T
| $1.13M | 0.63% |
9,984
-238
| -2% | -$30.1K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.1M | 0.62% |
12,592
-933
| -7% | -$90.6K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Secure Asset Management held 178 positions worth $179M, down 1.1% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Secure Asset Management deployed $6.97M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Newmont: 12,248 shares worth $515K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.66M trimmed.
- Secure Asset Management's largest Q3 2022 buy was Newmont: 12,248 shares worth $515K.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $10.7M increase.
- Secure Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.66M.
- Secure Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $5.38M.
- Secure Asset Management's ten largest holdings make up 54% of its $179M portfolio in Q3 2022.
- Secure Asset Management opened 12 new positions and closed 23 in Q3 2022.
- Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $179M.
Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.