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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
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$26.6M 17.17%
708,374
+45,410
+7% +$1.64M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$20.9M 13.46%
251,434
+1,294
+0.5% +$103K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.3B
$14.7M 9.5%
323,474
+5,733
+2% +$249K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$13.2M 8.55%
250,519
+11,240
+5% +$572K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12.1M 7.84%
222,188
+12,376
+6% +$654K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.4B
$7.86M 5.08%
82,139
-3,918
-5% -$362K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$7.15M 4.61%
239,100
+8,536
+4% +$249K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.96M 3.85%
60,775
-5,740
-9% -$555K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.92M 3.82%
143,528
+7,838
+6% +$301K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.58M 3.6%
78,739
+48
+0.1% +$3.26K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.03M 3.25%
110,550
+4,019
+4% +$177K
QQQ icon
12
Invesco QQQ Trust
QQQ
$468B
$3.01M 1.94%
6,166
-37
-0.6% -$17.5K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.76M 1.78%
44,333
-52
-0.1% -$3.14K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.94M 1.25%
+28,668
New +$1.86M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.47M 0.95%
20,470
-538
-3% -$37.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.46M 0.95%
12,521
+324
+3% +$36.6K
AAPL icon
17
Apple
AAPL
$4.51T
$1.46M 0.94%
6,252
-138
-2% -$30.8K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.09M 0.7%
+20,551
New +$1.08M
BSCU icon
19
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$884K 0.57%
52,171
+1,805
+4% +$30.2K
BSCV icon
20
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$884K 0.57%
53,005
+1,802
+4% +$29.6K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$882K 0.57%
46,912
+1,841
+4% +$34.2K
BSCS icon
22
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$882K 0.57%
42,915
+1,869
+5% +$38.1K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$882K 0.57%
44,710
+2,084
+5% +$40.7K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$831K 0.54%
6,840
-343
-5% -$40.5K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$820K 0.53%
4,085
-13
-0.3% -$2.53K
1
2 3

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GPC
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SC
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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.