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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
+7.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$100M
(+56%)
Cap. Flow
+$89.3M
Cap. Flow % of AUM
Cap. Flow %
32.09%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.97M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.71M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$946K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$771K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.42% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 4.88% |
| 4 | Energy | 4.36% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $33.6M | 12.06% |
87,344
+1,362
| +2% | +$526K |
2019 Q4
12 quarters
|
|
2
Apple
AAPL
$5.01T
| $24.3M | 8.73% |
187,002
+4,054
| +2% | +$579K |
2019 Q4
12 quarters
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $13.2M | 4.73% |
282,984
+4,867
| +2% | +$227K |
2019 Q4
12 quarters
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $6.14M | 2.2% |
131,387
+15,852
| +14% | +$755K |
2021 Q1
7 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.13M | 2.2% |
98,492
+12,134
| +14% | +$771K |
2019 Q4
12 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.97M | 1.79% |
14,155
-2,182
| -13% | -$771K |
2019 Q4
12 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $4.23M | 1.52% |
17,653
+2,468
| +16% | +$592K |
2019 Q4
12 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $4.19M | 1.5% |
39,332
+23,616
| +150% | +$2.52M |
2019 Q4
12 quarters
|
|
|
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $4.09M | 1.47% |
+62,174
| New | +$4.03M |
2022 Q4
0 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $4.02M | 1.44% |
37,153
-335
| -0.9% | -$35.6K |
2019 Q4
12 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $3.74M | 1.34% |
27,856
-582
| -2% | -$73.7K |
2019 Q4
12 quarters
|
|
12
Merck
MRK
$360B
| $3.4M | 1.22% |
30,611
+881
| +3% | +$90.1K |
2019 Q4
12 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $3.27M | 1.17% |
56,546
+32,757
| +138% | +$1.89M |
2020 Q1
11 quarters
|
|
14
ExxonMobil
XOM
$736B
| $3.12M | 1.12% |
28,330
+9,487
| +50% | +$1.02M |
2019 Q4
12 quarters
|
|
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $2.98M | 1.07% |
+37,251
| New | +$2.97M |
2022 Q4
0 quarters
|
|
|
16
First Trust Capital Strength ETF
FTCS
$7.79B
| $2.91M | 1.05% |
+38,865
| New | +$2.87M |
2022 Q4
0 quarters
|
|
17
AbbVie
ABBV
$504B
| $2.9M | 1.04% |
17,922
-1,306
| -7% | -$200K |
2019 Q4
12 quarters
|
|
|
18
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.83M | 1.02% |
112,245
-14,301
| -11% | -$353K |
2021 Q4
4 quarters
|
|
|
19
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.81M | 1.01% |
+25,838
| New | +$2.71M |
2022 Q4
0 quarters
|
|
|
20
Vanguard Russell 1000 ETF
VONE
$8.95B
| $2.61M | 0.94% |
+14,960
| New | +$2.62M |
2022 Q4
0 quarters
|
|
21
First Trust Value Line Dividend Fund
FVD
$7.91B
| $2.59M | 0.93% |
+64,802
| New | +$2.53M |
2022 Q4
0 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $2.47M | 0.89% |
169,090
+37,950
| +29% | +$557K |
2021 Q2
6 quarters
|
|
23
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $2.28M | 0.82% |
+45,770
| New | +$2.28M |
2022 Q4
0 quarters
|
|
24
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $2.28M | 0.82% |
+46,061
| New | +$2.28M |
2022 Q4
0 quarters
|
|
25
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
| $2.28M | 0.82% |
+119,868
| New | +$2.26M |
2022 Q4
0 quarters
|
|
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Secure Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Secure Asset Management held 205 positions worth $278M, up 56% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Secure Asset Management deployed $89.3M of net new capital in Q4 2022, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 62,174 shares worth $4.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $946K trimmed.
- Secure Asset Management's largest Q4 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 62,174 shares worth $4.09M.
- Secure Asset Management added most to iShares TIPS Bond ETF in Q4 2022, an estimated $2.52M increase.
- Secure Asset Management's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $946K.
- Secure Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $754K.
- Secure Asset Management's ten largest holdings make up 38% of its $278M portfolio in Q4 2022.
- Secure Asset Management opened 50 new positions and closed 10 in Q4 2022.
- Secure Asset Management's portfolio value rose 56% quarter-over-quarter to $278M.
Based on Secure Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.