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HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
93.76%
Top 10 Hldgs %
79.34%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.5M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Discretionary 0.33%
3 Financials 0.21%
4 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$581K 0.47%
+28,390
New +$575K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$542K 0.44%
+5,187
New +$486K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$483K 0.39%
+9,557
New +$463K
EFOR
29
Everforth Inc
EFOR
$1.32B
$472K 0.38%
+4,912
New +$429K
AMZN icon
30
Amazon
AMZN
$2.96T
$405K 0.33%
+2,666
New +$374K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$389K 0.31%
+2,284
New +$368K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$355K 0.29%
+6,074
New +$332K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$330K 0.27%
+694
New +$309K
FEM icon
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$321K 0.26%
+14,512
New +$303K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$308K 0.25%
+1,949
New +$283K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$278K 0.22%
+636
New +$260K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$260K 0.21%
+728
New +$256K
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$258K 0.21%
+2,354
New +$238K
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$253K 0.2%
+7,056
New +$241K
BSMV icon
40
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$238K 0.19%
+11,019
New +$227K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$230K 0.19%
+1,633
New +$222K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$212K 0.17%
+3,785
New +$198K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$210K 0.17%
+1,403
New +$197K
1
2

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MA
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GPC
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RA
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W
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VG
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IFO
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HBS
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Higgins & Schmidt Wealth Strategies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Higgins & Schmidt Wealth Strategies, which disclosed 43 positions worth $124M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 623,958 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, followed by Consumer Discretionary and Financials.

  • Higgins & Schmidt Wealth Strategies's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 623,958 shares worth $21.2M.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $124M portfolio in Q4 2023.
  • Higgins & Schmidt Wealth Strategies disclosed 43 positions in Q4 2023, its first 13F filing on record.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q4 2023, filed 25 Mar 2025.