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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
+6.32%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16.2M
Cap. Flow
+$7.3M
Cap. Flow %
4.71%
Top 10 Hldgs %
77.49%
Holding
53
New
8
Increased
22
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.86M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.08M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$654K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$572K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$555K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$362K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$61.4K
4
NVDA icon
NVIDIA
NVDA
+$40.5K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$37.3K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 0.3%
3 Financials 0.25%
4 Communication Services 0.19%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$798K 0.52%
8,740
-140
-2% -$12.3K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$715K 0.46%
36,547
+1,822
+5% +$35.4K
BSCP
28
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$713K 0.46%
34,522
+1,935
+6% +$39.8K
MSFT icon
29
Microsoft
MSFT
$3.71T
$687K 0.44%
1,598
-42
-3% -$18K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$593K 0.38%
5,064
+2
+0% +$225
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$592K 0.38%
10,304
+58
+0.6% +$3.14K
AMZN icon
32
Amazon
AMZN
$2.96T
$471K 0.3%
2,528
– –
EFOR
33
Everforth Inc
EFOR
$1.32B
$458K 0.3%
4,912
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$448K 0.29%
2,263
-10
-0.4% -$1.9K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$426K 0.27%
6,074
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$384K 0.25%
728
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.25%
830
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$355K 0.23%
1,979
+27
+1% +$4.61K
FEM icon
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$345K 0.22%
14,381
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$339K 0.22%
591
-31
-5% -$17.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$294K 0.19%
1,758
-2
-0.1% -$339
NULV icon
42
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$289K 0.19%
6,917
-139
-2% -$5.5K
BSMV icon
43
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$288K 0.19%
13,516
+942
+7% +$20K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$244K 0.16%
1,860
-494
-21% -$61.4K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$236K 0.15%
1,352
-51
-4% -$8.54K
BSMR icon
46
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$221K 0.14%
9,346
+728
+8% +$17.2K
BSMS icon
47
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$215K 0.14%
+9,137
New +$214K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$214K 0.14%
+8,996
New +$213K
BSMP
49
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$212K 0.14%
+8,675
New +$212K
BSMU icon
50
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$207K 0.13%
+9,360
New +$206K
1
2
3

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MA
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GPC
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VG
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Higgins & Schmidt Wealth Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Higgins & Schmidt Wealth Strategies held 53 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Higgins & Schmidt Wealth Strategies deployed $7.3M of net new capital in Q3 2024, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 28,668 shares worth $1.94M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $555K trimmed.

  • Higgins & Schmidt Wealth Strategies's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 28,668 shares worth $1.94M.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, an estimated $1.64M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q3 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $555K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 77% of its $155M portfolio in Q3 2024.
  • Higgins & Schmidt Wealth Strategies opened 8 new positions and closed 0 in Q3 2024.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $155M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q3 2024, filed 25 Mar 2025.