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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
BSMT icon
51
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$206K 0.13%
+8,859
New +$205K
BSSX icon
52
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$202K 0.13%
+7,680
New +$201K
DC icon
53
Dakota Gold
DC
$804M
$59.4K 0.04%
25,151
– –
1 2
3

Similar funds

EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

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.