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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
-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
Cap. Flow %
6.14%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
222
New
37
Increased
87
Reduced
79
Closed
12
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $36.3M | 10.87% |
212,241
+24,448
| +13% | +$4.48M |
2019 Q4
15 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $29M | 8.67% |
73,782
+59,280
| +409% | +$24.2M |
2019 Q4
15 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $19.4M | 5.82% |
45,292
-46,677
| -51% | -$20.9M |
2019 Q4
15 quarters
|
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $11M | 3.29% |
248,006
-53,690
| -18% | -$2.5M |
2019 Q4
15 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $9.6M | 2.88% |
117,284
+2,538
| +2% | +$218K |
2019 Q4
15 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $6.08M | 1.82% |
19,241
+1,169
| +6% | +$386K |
2019 Q4
15 quarters
|
|
|
7
First Trust Nasdaq Bank ETF
FTXO
$250M
| $5.47M | 1.64% |
264,667
+221,167
| +508% | +$4.88M |
2021 Q4
7 quarters
|
|
8
NVIDIA
NVDA
$5.17T
| $5.01M | 1.5% |
115,150
+5,200
| +5% | +$233K |
2021 Q2
9 quarters
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $4.82M | 1.44% |
95,775
-252
| -0.3% | -$12.7K |
2023 Q1
2 quarters
|
|
10
Amazon
AMZN
$2.7T
| $4.57M | 1.37% |
35,976
+8,893
| +33% | +$1.19M |
2019 Q4
15 quarters
|
|
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.28M | 1.28% |
102,166
-125,567
| -55% | -$5.25M |
2020 Q4
11 quarters
|
|
12
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $4.21M | 1.26% |
166,530
-1,770
| -1% | -$44.7K |
2020 Q2
13 quarters
|
|
13
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
| $4.16M | 1.24% |
83,199
+1,486
| +2% | +$74.4K |
2022 Q4
3 quarters
|
|
14
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $4.16M | 1.24% |
83,878
-683
| -0.8% | -$34K |
2022 Q4
3 quarters
|
|
|
15
Vanguard Total World Stock ETF
VT
$81.3B
| $3.95M | 1.18% |
+42,415
| New | +$4.12M |
2023 Q3
0 quarters
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.89M | 1.16% |
25,058
-543
| -2% | -$88K |
2019 Q4
15 quarters
|
|
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $3.76M | 1.12% |
57,973
+1,219
| +2% | +$82.6K |
2022 Q4
3 quarters
|
|
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $3.64M | 1.09% |
44,831
-759
| -2% | -$64.1K |
2022 Q4
3 quarters
|
|
19
ExxonMobil
XOM
$736B
| $3.42M | 1.02% |
29,054
+301
| +1% | +$33K |
2019 Q4
15 quarters
|
|
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.41M | 1.02% |
57,388
+405
| +0.7% | +$24.1K |
2023 Q2
1 quarter
|
|
21
Merck
MRK
$360B
| $3.37M | 1.01% |
32,745
+559
| +2% | +$60.2K |
2019 Q4
15 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.37M | 1.01% |
74,562
+15,920
| +27% | +$697K |
2021 Q4
7 quarters
|
|
23
JPMorgan Chase
JPM
$902B
| $3.07M | 0.92% |
21,169
+1,084
| +5% | +$162K |
2019 Q4
15 quarters
|
|
24
First Trust Capital Strength ETF
FTCS
$7.79B
| $3.07M | 0.92% |
41,684
+18
| +0% | +$1.36K |
2022 Q4
3 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$7.91B
| $2.92M | 0.87% |
78,078
+868
| +1% | +$34.3K |
2022 Q4
3 quarters
|
|
Similar funds
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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.