We are live on ! Find out more
HSWS

Higgins & Schmidt Wealth Strategies Portfolio holdings

AUM $242M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.4M
Cap. Flow
+$3.19M
Cap. Flow %
2.36%
Top 10 Hldgs %
79.42%
Holding
46
New
3
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K
2
NVDA icon
NVIDIA
NVDA
+$515K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$428K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$272K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$262K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$212K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$88.3K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.6K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 0.33%
3 Financials 0.26%
4 Communication Services 0.2%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$23.2M 17.13%
648,185
+24,227
+4% +$832K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.3B
$18.7M 13.81%
255,920
+3,768
+1% +$262K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.33B
$13.5M 9.93%
318,997
+1,428
+0.4% +$58.3K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$11.7M 8.62%
233,224
+8,983
+4% +$428K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$11.1M 8.18%
207,934
+5,476
+3% +$272K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.4B
$7.36M 5.43%
87,127
-1,270
-1% -$102K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$6.23M 4.59%
222,764
+187
+0.1% +$5.1K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.69M 4.2%
60,104
+2,205
+4% +$209K
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.33M 3.93%
79,333
+1,101
+1% +$70.9K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.9M 3.61%
135,405
+5,406
+4% +$190K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.44M 3.28%
103,252
+1,369
+1% +$56.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$462B
$2.82M 2.08%
6,343
-206
-3% -$88.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.7M 1.99%
44,506
+421
+1% +$23.8K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$1.39M 1.03%
21,602
-186
-0.9% -$11.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.35M 1%
12,240
-373
-3% -$39.6K
AAPL icon
16
Apple
AAPL
$4.52T
$1.18M 0.87%
6,899
+683
+11% +$124K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$794K 0.59%
4,348
-169
-4% -$29.8K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$759K 0.56%
9,083
-125
-1% -$10.1K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$746K 0.55%
38,684
+1,730
+5% +$33.4K
BSCS icon
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$746K 0.55%
37,156
+1,677
+5% +$33.7K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$745K 0.55%
40,725
+1,866
+5% +$34.2K
BSCU icon
22
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$744K 0.55%
45,389
+2,117
+5% +$34.7K
BSCV icon
23
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$742K 0.55%
46,055
+2,196
+5% +$35.4K
MSFT icon
24
Microsoft
MSFT
$3.62T
$686K 0.51%
1,629
+51
+3% +$20.6K
NVDA icon
25
NVIDIA
NVDA
$4.82T
$642K 0.47%
+7,110
New +$515K
1
2

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
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 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
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Higgins & Schmidt Wealth Strategies held 46 positions worth $136M, up 9.2% from $124M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Higgins & Schmidt Wealth Strategies's Q1 2024 filing shows 3 new, 26 increased, 8 reduced and 1 closed positions. Its largest new stake was NVIDIA: 7,110 shares worth $642K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $212K.

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

  • Higgins & Schmidt Wealth Strategies's largest Q1 2024 buy was NVIDIA: 7,110 shares worth $642K.
  • Higgins & Schmidt Wealth Strategies added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $832K increase.
  • Higgins & Schmidt Wealth Strategies's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $102K.
  • Higgins & Schmidt Wealth Strategies fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $212K.
  • Higgins & Schmidt Wealth Strategies's ten largest holdings make up 79% of its $136M portfolio in Q1 2024.
  • Higgins & Schmidt Wealth Strategies opened 3 new positions and closed 1 in Q1 2024.
  • Higgins & Schmidt Wealth Strategies's portfolio value rose 9.2% quarter-over-quarter to $136M.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q1 2024, filed 25 Mar 2025.