We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
214
New
19
Increased
101
Reduced
61
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.73M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.7M |
| 3 |
Innovative Industrial Properties
IIPR
|
+$1.87M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.19M |
| 2 |
ProShares Inflation Expectations ETF
RINF
|
+$1.79M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
+$1.6M |
| 4 |
Acco Brands
ACCO
|
+$1.5M |
| 5 |
JPMorgan Chase
JPM
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 4.1% |
| 4 | Energy | 4.05% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $37.3M | 12.45% |
90,783
+3,439
| +4% | +$1.38M |
|
2
Apple
AAPL
$4.67T
| $31.2M | 10.4% |
189,128
+2,126
| +1% | +$314K |
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $13.4M | 4.47% |
297,310
+14,326
| +5% | +$668K |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.9M | 2.64% |
104,676
+6,184
| +6% | +$426K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.36M | 2.12% |
132,997
+1,610
| +1% | +$75.8K |
|
6
Microsoft
MSFT
$3.81T
| $5.19M | 1.73% |
18,001
+348
| +2% | +$88.8K |
|
7
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.15M | 1.72% |
13,696
-459
| -3% | -$168K |
|
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $4.12M | 1.37% |
62,052
-122
| -0.2% | -$8.35K |
|
9
NVIDIA
NVDA
$5.25T
| $4.09M | 1.36% |
147,090
-22,000
| -13% | -$476K |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $3.92M | 1.31% |
37,114
-39
| -0.1% | -$4.2K |
|
|
11
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $3.73M | 1.25% |
+35,375
| New | +$3.73M |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $3.7M | 1.23% |
+73,609
| New | +$3.7M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $3.54M | 1.18% |
60,555
+4,009
| +7% | +$233K |
|
14
Merck
MRK
$366B
| $3.35M | 1.12% |
31,497
+886
| +3% | +$95.7K |
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.05M | 1.02% |
37,848
+597
| +2% | +$49K |
|
16
ExxonMobil
XOM
$644B
| $3.04M | 1.02% |
27,746
-584
| -2% | -$64.6K |
|
17
First Trust Capital Strength ETF
FTCS
$8B
| $2.86M | 0.95% |
39,225
+360
| +0.9% | +$26.5K |
|
18
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $2.83M | 0.94% |
26,306
+468
| +2% | +$50.9K |
|
19
Vanguard Russell 1000 ETF
VONE
$8.64B
| $2.82M | 0.94% |
15,150
+190
| +1% | +$34.6K |
|
20
AbbVie
ABBV
$451B
| $2.82M | 0.94% |
17,692
-230
| -1% | -$35.2K |
|
|
21
JPMorgan Chase
JPM
$951B
| $2.65M | 0.88% |
20,332
-7,524
| -27% | -$1.03M |
|
22
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.62M | 0.87% |
65,300
+498
| +0.8% | +$20K |
|
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $2.57M | 0.86% |
127,845
+12,214
| +11% | +$243K |
|
24
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $2.56M | 0.85% |
132,522
+12,654
| +11% | +$243K |
|
25
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $2.53M | 0.84% |
50,984
+4,923
| +11% | +$245K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Secure Asset Management held 214 positions worth $300M, up 7.7% from $278M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Secure Asset Management's Q1 2023 filing shows 19 new, 101 increased, 61 reduced and 28 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M. The largest sale was iShares TIPS Bond ETF, an estimated $4.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
- Secure Asset Management's largest Q1 2023 buy was Invesco Short Term Treasury ETF: 35,375 shares worth $3.73M.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.38M increase.
- Secure Asset Management's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.03M.
- Secure Asset Management fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $4.19M.
- Secure Asset Management's ten largest holdings make up 40% of its $300M portfolio in Q1 2023.
- Secure Asset Management opened 19 new positions and closed 28 in Q1 2023.
- Secure Asset Management's portfolio value rose 7.7% quarter-over-quarter to $300M.
Based on Secure Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.