Higgins & Schmidt Wealth Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.4M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.79M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.91M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.73M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$7.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.96M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.08M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.35M |
| 5 |
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% |
Similar funds
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.