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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.4M
Cap. Flow
+$3.19M
Cap. Flow %
2.36%
Top 10 Hldgs %
79.42%
Holding
46
New
3
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K
2
NVDA icon
NVIDIA
NVDA
+$515K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$428K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$272K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$262K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$212K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.6K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 0.33%
3 Financials 0.26%
4 Communication Services 0.2%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$607K 0.45%
29,712
+1,322
+5% +$27K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$606K 0.45%
31,536
+1,416
+5% +$27.2K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$578K 0.43%
5,098
-89
-2% -$9.38K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$537K 0.4%
10,410
+853
+9% +$42.7K
EFOR
30
Everforth Inc
EFOR
$1.32B
$515K 0.38%
4,912
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$454K 0.33%
2,517
-149
-6% -$24.9K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$417K 0.31%
2,284
– –
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$390K 0.29%
6,074
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$363K 0.27%
694
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$348K 0.26%
827
+99
+14% +$38.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$340K 0.25%
707
+71
+11% +$32.5K
FEM icon
37
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$332K 0.24%
14,512
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$331K 0.24%
1,952
+3
+0.2% +$482
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$290K 0.21%
2,354
– –
NULV icon
40
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$274K 0.2%
7,056
– –
BSMV icon
41
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$269K 0.2%
12,615
+1,596
+14% +$34.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.2%
1,758
+125
+8% +$18K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$229K 0.17%
1,403
– –
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$204K 0.15%
+8,636
New +$205K
DC icon
45
Dakota Gold
DC
$804M
$59.6K 0.04%
+25,151
New +$54.4K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-3,785
Closed -$212K
1
2

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GPC
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VG
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HBS
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Higgins & Schmidt Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Higgins & Schmidt Wealth Strategies held 46 positions worth $136M, up 9.2% from $124M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Higgins & Schmidt Wealth Strategies's Q1 2024 filing shows 3 new, 26 increased, 8 reduced and 1 closed positions. Its largest new stake was NVIDIA: 7,110 shares worth $642K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Higgins & Schmidt Wealth Strategies's largest Q1 2024 buy was NVIDIA: 7,110 shares worth $642K.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $832K increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $102K.
  • Higgins & Schmidt Wealth Strategies fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $212K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $136M portfolio in Q1 2024.
  • Higgins & Schmidt Wealth Strategies opened 3 new positions and closed 1 in Q1 2024.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 9.2% quarter-over-quarter to $136M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q1 2024, filed 25 Mar 2025.