Asset Manager
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Higgins & Schmidt Wealth Strategies LLC
1934 MARKET STREET, DENVER, CO 80202 • 720-287-0918
Market Value
$242M
+10.7%
Holdings
68
+1
New Purchases
5
Added To
20
Closed
3
Reduced
31
Top 10 Concentration
78.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 17.09% | 14.86% | +2.22% | $41M |
| SPYV | 17.00% | 16.54% | +0.47% | $41M |
| AVEM | 5.85% | 5.45% | +0.40% | $14M |
| SPMD | 6.41% | 6.02% | +0.39% | $16M |
| IGIB | 0.58% | 0.21% | +0.38% | $1M |
| QQQ | 1.38% | 1.21% | +0.18% | $3M |
| MUB | 0.45% | 0.31% | +0.15% | $1M |
| SPDW | 14.16% | 14.04% | +0.12% | $34M |
| IVW | 3.20% | 3.08% | +0.12% | $8M |
| XLK | 0.11% | 0.00% | +0.11% | $273K |
| VGT | 0.10% | 0.00% | +0.10% | $243K |
| VTI | 0.09% | 0.00% | +0.09% | $230K |
| JNJ | 0.08% | 0.00% | +0.08% | $204K |
| TSLA | 0.08% | 0.00% | +0.08% | $204K |
| AVUV | 3.99% | 3.91% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 0.09% | 2.65% | -2.56% | $208K |
| JMST | 0.11% | 1.00% | -0.88% | $277K |
| DFGX | 0.42% | 0.93% | -0.51% | $1M |
| AVDV | 3.14% | 3.37% | -0.23% | $8M |
| FVD | 2.29% | 2.51% | -0.23% | $6M |
| MUNI | 1.10% | 1.29% | -0.19% | $3M |
| SPTI | 4.76% | 4.91% | -0.15% | $12M |
| IDEV | 3.15% | 3.29% | -0.15% | $8M |
| IGSB | 0.00% | 0.14% | -0.14% | $0 |
| EFOR | 0.00% | 0.09% | -0.09% | $0 |
| JMUB | 0.98% | 1.06% | -0.08% | $2M |
| FPI | 0.00% | 0.05% | -0.05% | $0 |
| ESGD | 0.45% | 0.47% | -0.03% | $1M |
| DISV | 0.16% | 0.18% | -0.02% | $380K |
| IWR | 0.41% | 0.43% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Technology | 1.1% |
| Communication Services | 0.3% |
| Consumer Cyclical | 0.2% |
| Basic Materials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $10M | 4.1% |
| Large Cap | 32 | $203M | 83.9% |
| Mid Cap | 10 | $25M | 10.4% |
| Small Cap | 10 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$551.9B
Median Market Cap
$33.0B
Avg P/E
48.0
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
14
# ETFs / Funds
54
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 17.09% | 348,013 | $41M | $118.99 | $9M | +15,668 | +4.7% | |
| 2 | SPYV | 17.00% | 677,779 | $41M | $60.79 | $5M | +37,931 | +5.9% | |
| 3 | SPDW | 14.16% | 681,189 | $34M | $50.39 | $4M | +7,727 | +1.1% | |
| 4 | SPMD | 6.41% | 229,878 | $16M | $67.56 | $2M | +7,445 | +3.4% | |
| 5 | AVEM | 5.85% | 146,977 | $14M | $96.49 | $2M | -1,053 | -0.7% | |
| 6 | SPTI | 4.76% | 405,964 | $12M | $28.39 | $783K | +31,149 | +8.3% | |
| 7 | AVUV | 3.99% | 77,482 | $10M | $124.76 | $1M | +62 | +0.1% | |
| 8 | IVW | 3.20% | 56,445 | $8M | $137.53 | $1M | -3,252 | -5.5% | |
| 9 | IDEV | 3.15% | 85,711 | $8M | $89.01 | $416K | -604 | -0.7% | |
| 10 | AVDV | 3.14% | 73,757 | $8M | $103.05 | $229K | -59 | -0.1% | |
| 11 | FVD | 2.29% | 114,938 | $6M | $48.18 | $39K | -1,981 | -1.7% | |
| 12 | QQQ | 1.38% | 4,557 | $3M | $736.40 | $716K | -16 | -0.3% | |
| 13 | ESGU | 1.19% | 17,600 | $3M | $163.67 | $396K | +31 | +0.2% | |
| 14 | SPEM | 1.15% | 53,774 | $3M | $51.78 | $247K | -315 | -0.6% | |
| 15 | MUNI | 1.10% | 50,651 | $3M | $52.60 | -$167K | -3,589 | -6.6% | |
| 16 | IJH | 1.06% | 33,159 | $3M | $77.11 | $288K | -444 | -1.3% | |
| 17 | JMUB | 0.98% | 46,940 | $2M | $50.66 | $52K | +422 | +0.9% | |
| 18 | ONEQ | 0.75% | 17,676 | $2M | $103.22 | $295K | -343 | -1.9% | |
| 19 | SPSM | 0.74% | 31,184 | $2M | $57.67 | $258K | -697 | -2.2% | |
| 20 | IJR | 0.60% | 9,877 | $1M | $148.31 | $222K | -121 | -1.2% | |
| 21 | IGIB | 0.58% | 26,659 | $1M | $53.17 | $968K | +18,210 | +215.5% | |
| 22 | IWD | 0.52% | 5,216 | $1M | $242.43 | $139K | -53 | -1.0% | |
| 23 | IWF | 0.48% | 9,295 | $1M | $124.17 | $70K | +6,752 | +265.5% | |
| 24 | MUB | 0.45% | 10,180 | $1M | $107.62 | $427K | +3,883 | +61.7% | |
| 25 | ESGD | 0.45% | 10,500 | $1M | $102.81 | $44K | -330 | -3.0% | |
| 26 | AAPL | 0.43% | 3,615 | $1M | $289.33 | $135K | +25 | +0.7% | |
| 27 | DFGX | 0.42% | 19,178 | $1M | $53.59 | -$1M | -19,844 | -50.9% | |
| 28 | IWR | 0.41% | 9,086 | $1M | $110.32 | $51K | -694 | -7.1% | |
| 29 | DFSV | 0.39% | 24,261 | $941K | $38.79 | $64K | -779 | -3.1% | |
| 30 | DFEM | 0.33% | 19,640 | $798K | $40.64 | $81K | -1,108 | -5.3% | |
| 31 | NVDA | 0.31% | 3,802 | $761K | $200.09 | $96K | -9 | -0.2% | |
| 32 | FNX | 0.27% | 4,493 | $658K | $146.34 | $64K | -135 | -2.9% | |
| 33 | MSFT | 0.27% | 1,749 | $652K | $373.05 | $103K | +264 | +17.8% | |
| 34 | AMZN | 0.24% | 2,476 | $590K | $238.34 | $67K | -36 | -1.4% | |
| 35 | GOOG | 0.22% | 1,527 | $539K | $353.27 | $101K | -1 | -0.1% | |
| 36 | USMV | 0.22% | 5,568 | $537K | $96.46 | $21K | — | — | |
| 37 | QQQM | 0.22% | 1,766 | $535K | $302.97 | $117K | +8 | +0.5% | |
| 38 | IEMG | 0.21% | 6,054 | $502K | $82.84 | $76K | -41 | -0.7% | |
| 39 | VIG | 0.20% | 2,030 | $480K | $236.62 | $43K | -4 | -0.2% | |
| 40 | FEM | 0.19% | 14,376 | $460K | $31.99 | $29K | +1 | +0.0% | |
| 41 | ESGE | 0.19% | 8,222 | $450K | $54.69 | $49K | -590 | -6.7% | |
| 42 | BRK-B | 0.18% | 886 | $443K | $500.39 | $19K | — | — | |
| 43 | SUSC | 0.17% | 17,635 | $408K | $23.15 | $37K | +1,573 | +9.8% | |
| 44 | CAT | 0.16% | 359 | $382K | $1,064.90 | $128K | — | — | |
| 45 | RSP | 0.16% | 1,786 | $380K | $212.77 | $28K | -46 | -2.5% | |
| 46 | DISV | 0.16% | 9,469 | $380K | $40.13 | -$12K | -473 | -4.8% | |
| 47 | SPY | 0.15% | 488 | $364K | $746.77 | $56K | +14 | +3.0% | |
| 48 | VOO | 0.15% | 524 | $360K | $686.81 | $47K | — | — | |
| 49 | GOOGL | 0.14% | 957 | $342K | $357.37 | $67K | — | — | |
| 50 | ESML | 0.14% | 6,114 | $342K | $55.93 | $45K | -191 | -3.0% | |
| 51 | FTC | 0.14% | 1,737 | $337K | $193.77 | $50K | -123 | -6.6% | |
| 52 | DC | 0.13% | 75,812 | $323K | $4.26 | $57K | +23,076 | +43.8% | |
| 53 | JPM | 0.13% | 937 | $307K | $327.33 | $31K | +1 | +0.1% | |
| 54 | XTL | 0.12% | 1,297 | $295K | $227.49 | $51K | — | — | |
| 55 | JMST | 0.11% | 5,430 | $277K | $51.00 | -$2M | -37,406 | -87.3% | |
| 56 | XLK | 0.11% | 1,432 | $273K | $190.52 | — | +1,432 | — | NEW |
| 57 | SUSB | 0.11% | 10,913 | $273K | $24.99 | $28K | +1,153 | +11.8% | |
| 58 | VGT | 0.10% | 2,032 | $243K | $119.52 | — | +2,032 | — | NEW |
| 59 | SPTM | 0.10% | 2,614 | $237K | $90.81 | $31K | — | — | |
| 60 | VTI | 0.09% | 622 | $230K | $370.04 | — | +622 | — | NEW |
| 61 | XLF | 0.09% | 4,206 | $225K | $53.61 | $18K | — | — | |
| 62 | VTV | 0.09% | 1,030 | $225K | $217.96 | $22K | — | — | |
| 63 | SPYM | 0.09% | 2,364 | $208K | $87.88 | -$6M | -73,372 | -96.9% | |
| 64 | JNJ | 0.08% | 805 | $204K | $253.97 | — | +805 | — | NEW |
| 65 | TSLA | 0.08% | 485 | $204K | $420.60 | — | +485 | — | NEW |
| 66 | IGSB | —% | — | — | — | -$315K | -5,992 | -100.0% | SOLD |
| 67 | FPI | —% | — | — | — | -$117K | -10,400 | -100.0% | SOLD |
| 68 | EFOR | —% | — | — | — | -$204K | -5,258 | -100.0% | SOLD |