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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
-1.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.44M
Cap. Flow
+$8.28M
Cap. Flow %
5.16%
Top 10 Hldgs %
78.7%
Holding
63
New
10
Increased
9
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.79M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.91M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.73M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.73M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.96M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.08M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.35M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 0.37%
3 Consumer Discretionary 0.35%
4 Communication Services 0.21%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$637K 0.4%
+8,366
New +$666K
FNX icon
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$586K 0.37%
5,067
+3
+0.1% +$359
AMZN icon
28
Amazon
AMZN
$2.96T
$561K 0.35%
2,557
+29
+1% +$5.93K
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.47B
$525K 0.33%
+10,466
New +$530K
EFOR
30
Everforth Inc
EFOR
$1.32B
$473K 0.3%
5,681
+769
+16% +$70.2K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.28%
2,263
– –
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$424K 0.26%
5,939
-135
-2% -$9.71K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$410K 0.26%
3,054
-3,786
-55% -$522K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$372K 0.23%
820
-10
-1% -$4.62K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$364K 0.23%
6,964
-3,340
-32% -$185K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$346K 0.22%
591
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.21%
1,797
+39
+2% +$6.88K
FEM icon
38
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$317K 0.2%
14,382
+1
+0% +$23
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$315K 0.2%
1,795
-184
-9% -$33.3K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$295K 0.18%
+13,004
New +$301K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$294K 0.18%
546
-182
-25% -$98.6K
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$257K 0.16%
1,860
– –
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$234K 0.15%
+7,021
New +$248K
BSMV icon
44
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$233K 0.15%
11,145
-2,371
-18% -$50.1K
JPM icon
45
JPMorgan Chase
JPM
$950B
$217K 0.14%
+904
New +$211K
DC icon
46
Dakota Gold
DC
$804M
$55.3K 0.03%
25,151
– –
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-34,522
Closed -$713K
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-36,547
Closed -$715K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-44,710
Closed -$882K
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-42,915
Closed -$882K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Higgins & Schmidt Wealth Strategies held 63 positions worth $160M, up 3.5% from $155M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Higgins & Schmidt Wealth Strategies deployed $8.28M of net new capital in Q4 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 125,128 shares worth $7.36M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $7.33M trimmed.

  • Higgins & Schmidt Wealth Strategies's largest Q4 2024 buy was Avantis Emerging Markets Equity ETF: 125,128 shares worth $7.36M.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $12.4M increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q4 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.33M.
  • Higgins & Schmidt Wealth Strategies fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $5.96M.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $160M portfolio in Q4 2024.
  • Higgins & Schmidt Wealth Strategies opened 10 new positions and closed 17 in Q4 2024.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 3.5% quarter-over-quarter to $160M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q4 2024, filed 25 Mar 2025.