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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
-3.9%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$5.19M
(+1.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.2M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$4.88M |
| 3 |
Apple
AAPL
|
+$4.48M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4.12M |
| 5 |
Dollar General
DG
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.25M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.85M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.49% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 4.28% |
| 4 | Financials | 4.22% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $36.3M | 10.87% |
212,241
+24,448
| +13% | +$4.48M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $29M | 8.67% |
73,782
+59,280
| +409% | +$24.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $19.4M | 5.82% |
45,292
-46,677
| -51% | -$20.9M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $11M | 3.29% |
248,006
-53,690
| -18% | -$2.5M |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.61M | 2.88% |
117,284
+2,538
| +2% | +$218K |
|
6
Microsoft
MSFT
$3.81T
| $6.08M | 1.82% |
19,241
+1,169
| +6% | +$386K |
|
|
7
First Trust Nasdaq Bank ETF
FTXO
$304M
| $5.47M | 1.64% |
264,667
+221,167
| +508% | +$4.88M |
|
8
NVIDIA
NVDA
$5.25T
| $5.01M | 1.5% |
115,150
+5,200
| +5% | +$233K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $4.82M | 1.44% |
95,775
-252
| -0.3% | -$12.7K |
|
10
Amazon
AMZN
$2.87T
| $4.57M | 1.37% |
35,976
+8,893
| +33% | +$1.19M |
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $4.28M | 1.28% |
102,166
-125,567
| -55% | -$5.25M |
|
12
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $4.21M | 1.26% |
166,530
-1,770
| -1% | -$44.7K |
|
|
FSLD
13
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $4.16M | 1.24% |
83,199
+1,486
| +2% | +$74.4K |
|
14
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $4.16M | 1.24% |
83,878
-683
| -0.8% | -$34K |
|
|
15
Vanguard Total World Stock ETF
VT
$81.2B
| $3.95M | 1.18% |
+42,415
| New | +$4.12M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.89M | 1.16% |
25,058
-543
| -2% | -$88K |
|
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $3.76M | 1.12% |
57,973
+1,219
| +2% | +$82.6K |
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.64M | 1.09% |
44,831
-759
| -2% | -$64.1K |
|
19
ExxonMobil
XOM
$644B
| $3.42M | 1.02% |
29,054
+301
| +1% | +$33K |
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $3.41M | 1.02% |
57,388
+405
| +0.7% | +$24.1K |
|
21
Merck
MRK
$366B
| $3.37M | 1.01% |
32,745
+559
| +2% | +$60.3K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $3.37M | 1.01% |
74,562
+15,920
| +27% | +$697K |
|
23
JPMorgan Chase
JPM
$951B
| $3.07M | 0.92% |
21,169
+1,084
| +5% | +$162K |
|
24
First Trust Capital Strength ETF
FTCS
$8B
| $3.07M | 0.92% |
41,684
+18
| +0% | +$1.36K |
|
25
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.92M | 0.87% |
78,078
+868
| +1% | +$34.3K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Secure Asset Management held 222 positions worth $334M, up 1.6% from $329M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Secure Asset Management deployed $20.5M of net new capital in Q3 2023, opening 37 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $20.9M trimmed.
- Secure Asset Management's largest Q3 2023 buy was Vanguard Total World Stock ETF: 42,415 shares worth $3.95M.
- Secure Asset Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $24.2M increase.
- Secure Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.9M.
- Secure Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $1.85M.
- Secure Asset Management's ten largest holdings make up 39% of its $334M portfolio in Q3 2023.
- Secure Asset Management opened 37 new positions and closed 12 in Q3 2023.
- Secure Asset Management's portfolio value rose 1.6% quarter-over-quarter to $334M.
Based on Secure Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.