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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
+1.51%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.09M
Cap. Flow
+$1.47M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.17%
Holding
45
New
–
Increased
20
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$596K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$526K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$296K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$137K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K
2
AAPL icon
Apple
AAPL
+$94.9K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$92.2K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$63K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Consumer Discretionary 0.35%
3 Financials 0.24%
4 Communication Services 0.23%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$666K 0.48%
32,587
+2,875
+10% +$58.8K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$666K 0.48%
34,725
+3,189
+10% +$61.1K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$549K 0.4%
5,062
-36
-0.7% -$3.93K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$548K 0.4%
10,246
-164
-2% -$8.65K
AMZN icon
30
Amazon
AMZN
$2.96T
$489K 0.35%
2,528
+11
+0.4% +$2.02K
EFOR
31
Everforth Inc
EFOR
$1.32B
$433K 0.31%
4,912
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.3%
2,273
-11
-0.5% -$1.98K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$403K 0.29%
6,074
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$364K 0.26%
728
+21
+3% +$10.1K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$344K 0.25%
14,381
-131
-0.9% -$3.15K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$339K 0.24%
622
-72
-10% -$37.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$338K 0.24%
830
+3
+0.4% +$1.23K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$323K 0.23%
1,760
+2
+0.1% +$340
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$321K 0.23%
1,952
– –
FTC icon
40
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$288K 0.21%
2,354
– –
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$267K 0.19%
7,056
– –
BSMV icon
42
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$264K 0.19%
12,574
-41
-0.3% -$863
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$225K 0.16%
1,403
– –
BSMR icon
44
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$202K 0.15%
8,618
-18
-0.2% -$423
DC icon
45
Dakota Gold
DC
$804M
$64.1K 0.05%
25,151
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Higgins & Schmidt Wealth Strategies held 45 positions worth $139M, up 2.3% from $136M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Higgins & Schmidt Wealth Strategies opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Higgins & Schmidt Wealth Strategies added most to iShares 7-10 Year Treasury Bond ETF in Q2 2024, an estimated $596K increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $432K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $139M portfolio in Q2 2024.
  • Higgins & Schmidt Wealth Strategies opened 0 new positions and closed 0 in Q2 2024.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 2.3% quarter-over-quarter to $139M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2024, filed 25 Mar 2025.