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
-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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$27.9M 17.42%
317,749
+66,315
+26% +$5.73M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$24.7M 15.42%
483,639
+233,120
+93% +$12.4M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$23.7M 14.76%
693,595
-14,779
-2% -$529K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$10.8M 6.72%
196,981
-25,207
-11% -$1.42M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.4B
$7.65M 4.77%
75,299
-6,840
-8% -$682K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$7.36M 4.59%
+125,128
New +$7.79M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.3B
$7.04M 4.39%
161,433
-162,041
-50% -$7.33M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.83M 3.63%
+208,970
New +$5.91M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.65M 3.52%
87,666
+8,927
+11% +$602K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.56M 3.47%
+57,648
New +$5.73M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$3.96M 2.47%
+60,887
New +$4.1M
QQQ icon
12
Invesco QQQ Trust
QQQ
$468B
$3.01M 1.88%
5,897
-269
-4% -$136K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.31M 1.44%
60,325
-83,203
-58% -$3.35M
BUFR icon
14
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.18M 1.36%
71,447
-167,653
-70% -$5.08M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.17M 1.35%
34,830
-9,503
-21% -$609K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.73M 1.08%
38,433
-72,117
-65% -$3.35M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.7M 1.06%
24,655
-4,013
-14% -$278K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.58M 0.98%
+12,237
New +$1.59M
ONEQ icon
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$1.55M 0.97%
20,416
-54
-0.3% -$4.04K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.48M 0.92%
28,633
+8,082
+39% +$422K
AAPL icon
21
Apple
AAPL
$4.51T
$1.41M 0.88%
5,619
-633
-10% -$149K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.25M 0.78%
10,869
-1,652
-13% -$197K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$820K 0.51%
3,895
-190
-5% -$39.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$650K 0.41%
7,320
-1,420
-16% -$130K
MSFT icon
25
Microsoft
MSFT
$3.62T
$649K 0.4%
1,540
-58
-4% -$24.7K
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
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 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.