Asset Manager
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Higgins & Schmidt Wealth Strategies LLC
1934 MARKET STREET, DENVER, CO 80202 • 720-287-0918
Market Value
$181M
+6.7%
Holdings
53
+5
New Purchases
6
Added To
12
Closed
3
Reduced
22
Top 10 Concentration
78.9%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 17.34% | 15.30% | +2.04% | $31M |
| SPYV | 16.36% | 15.19% | +1.17% | $30M |
| SPTI | 4.55% | 3.74% | +0.81% | $8M |
| IWD | 0.51% | 0.00% | +0.51% | $921K |
| IWR | 0.49% | 0.00% | +0.49% | $886K |
| IWF | 0.44% | 0.00% | +0.44% | $796K |
| IVW | 4.39% | 4.00% | +0.39% | $8M |
| DFSV | 0.38% | 0.00% | +0.38% | $679K |
| MUNI | 1.40% | 1.04% | +0.36% | $3M |
| JMUB | 1.07% | 0.77% | +0.30% | $2M |
| DFEM | 0.27% | 0.00% | +0.27% | $491K |
| IDEV | 3.85% | 3.61% | +0.24% | $7M |
| AVUV | 3.45% | 3.32% | +0.13% | $6M |
| SUSB | 0.12% | 0.00% | +0.12% | $218K |
| QQQ | 1.70% | 1.59% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 0.20% | 5.04% | -4.85% | $353K |
| BUFR | 0.00% | 1.12% | -1.12% | $0 |
| FVD | 3.07% | 4.11% | -1.04% | $6M |
| SPDW | 14.83% | 15.14% | -0.31% | $27M |
| ALLE | 0.00% | 0.20% | -0.20% | $0 |
| SPLV | 0.00% | 0.12% | -0.12% | $0 |
| USMV | 0.29% | 0.40% | -0.12% | $523K |
| SPSM | 0.81% | 0.91% | -0.10% | $1M |
| AAPL | 0.63% | 0.73% | -0.09% | $1M |
| AVEM | 4.93% | 5.01% | -0.08% | $9M |
| ASGN | 0.15% | 0.20% | -0.05% | $263K |
| SPMD | 6.13% | 6.18% | -0.05% | $11M |
| BRK-B | 0.22% | 0.26% | -0.04% | $398K |
| AVDV | 2.87% | 2.90% | -0.03% | $5M |
| IJR | 0.66% | 0.67% | -0.01% | $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 | 10 | $8M | 4.3% |
| Large Cap | 28 | $159M | 88.2% |
| Mid Cap | 8 | $11M | 6.3% |
| Small Cap | 7 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$500.9B
Median Market Cap
$23.5B
Avg P/E
23.3
Median P/E
24.8
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
10
# ETFs / Funds
43
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 17.34% | 328,557 | $31M | $95.32 | $5M | +6,175 | +1.9% | |
| 2 | SPYV | 16.36% | 564,436 | $30M | $52.34 | $4M | +60,835 | +12.1% | |
| 3 | SPDW | 14.83% | 661,727 | $27M | $40.49 | $1M | -42,310 | -6.0% | |
| 4 | SPMD | 6.13% | 203,681 | $11M | $54.38 | $615K | -726 | -0.4% | |
| 5 | AVEM | 4.93% | 129,827 | $9M | $68.54 | $419K | -11,104 | -7.9% | |
| 6 | SPTI | 4.55% | 285,468 | $8M | $28.77 | $2M | +63,858 | +28.8% | |
| 7 | IVW | 4.39% | 71,975 | $8M | $110.10 | $1M | -965 | -1.3% | |
| 8 | IDEV | 3.85% | 91,489 | $7M | $76.04 | $838K | +2,667 | +3.0% | |
| 9 | AVUV | 3.45% | 68,444 | $6M | $91.10 | $612K | +3,929 | +6.1% | |
| 10 | FVD | 3.07% | 124,080 | $6M | $44.70 | -$1M | -32,102 | -20.6% | |
| 11 | AVDV | 2.87% | 65,398 | $5M | $79.28 | $280K | -4,936 | -7.0% | |
| 12 | QQQ | 1.70% | 5,570 | $3M | $551.60 | $375K | -182 | -3.2% | |
| 13 | MUNI | 1.40% | 49,214 | $3M | $51.36 | $775K | +15,214 | +44.8% | |
| 14 | SPEM | 1.34% | 56,643 | $2M | $42.74 | $143K | -1,212 | -2.1% | |
| 15 | IJH | 1.18% | 34,507 | $2M | $62.02 | $124K | -44 | -0.1% | |
| 16 | JMUB | 1.07% | 38,824 | $2M | $49.64 | $628K | +12,834 | +49.4% | |
| 17 | ESGU | 0.97% | 12,950 | $2M | $135.30 | $273K | +820 | +6.8% | |
| 18 | ONEQ | 0.87% | 19,526 | $2M | $80.10 | $184K | -747 | -3.7% | |
| 19 | SPSM | 0.81% | 34,407 | $1M | $42.60 | -$75K | -3,405 | -9.0% | |
| 20 | IJR | 0.66% | 10,862 | $1M | $109.29 | $50K | -7 | -0.1% | |
| 21 | AAPL | 0.63% | 5,561 | $1M | $205.18 | -$88K | +26 | +0.5% | |
| 22 | IWD | 0.51% | 4,741 | $921K | $194.23 | — | +4,741 | — | NEW |
| 23 | IWR | 0.49% | 9,633 | $886K | $91.97 | — | +9,633 | — | NEW |
| 24 | QQQM | 0.45% | 3,570 | $811K | $227.10 | $100K | -113 | -3.1% | |
| 25 | IWF | 0.44% | 1,874 | $796K | $424.58 | — | +1,874 | — | NEW |
| 26 | MSFT | 0.42% | 1,540 | $766K | $497.35 | $194K | +15 | +1.0% | |
| 27 | DFSV | 0.38% | 23,077 | $679K | $29.43 | — | +23,077 | — | NEW |
| 28 | ESGD | 0.37% | 7,590 | $677K | $89.22 | $37K | -249 | -3.2% | |
| 29 | NVDA | 0.31% | 3,542 | $560K | $157.99 | $204K | +261 | +8.0% | |
| 30 | FNX | 0.31% | 4,804 | $552K | $114.85 | $17K | -106 | -2.2% | |
| 31 | AMZN | 0.30% | 2,510 | $551K | $219.39 | $68K | -25 | -1.0% | |
| 32 | USMV | 0.29% | 5,568 | $523K | $93.87 | -$163K | -1,752 | -23.9% | |
| 33 | DFEM | 0.27% | 16,536 | $491K | $29.68 | — | +16,536 | — | NEW |
| 34 | VIG | 0.25% | 2,196 | $449K | $204.67 | $19K | -25 | -1.1% | |
| 35 | SPTM | 0.25% | 5,939 | $445K | $74.90 | $41K | — | — | |
| 36 | IEMG | 0.23% | 6,859 | $412K | $60.03 | $36K | -105 | -1.5% | |
| 37 | BRK-B | 0.22% | 820 | $398K | $485.77 | -$38K | — | — | |
| 38 | SPY | 0.20% | 591 | $365K | $617.85 | $35K | — | — | |
| 39 | FEM | 0.20% | 14,382 | $353K | $24.56 | $24K | — | — | |
| 40 | SPLG | 0.20% | 4,853 | $353K | $72.69 | -$8M | -125,031 | -96.3% | |
| 41 | SUSC | 0.18% | 14,146 | $329K | $23.23 | $45K | +1,827 | +14.8% | |
| 42 | RSP | 0.18% | 1,791 | $325K | $181.74 | $14K | -7 | -0.4% | |
| 43 | GOOG | 0.17% | 1,778 | $315K | $177.41 | $38K | — | — | |
| 44 | VOO | 0.17% | 545 | $310K | $568.03 | $29K | — | — | |
| 45 | FTC | 0.16% | 1,860 | $281K | $150.97 | $36K | — | — | |
| 46 | ASGN | 0.15% | 5,270 | $263K | $49.93 | -$69K | — | — | |
| 47 | JPM | 0.15% | 906 | $263K | $289.91 | $40K | — | — | |
| 48 | ESGE | 0.14% | 6,560 | $257K | $39.17 | $20K | -214 | -3.2% | |
| 49 | SUSB | 0.12% | 8,659 | $218K | $25.17 | — | +8,659 | — | NEW |
| 50 | DC | 0.11% | 52,736 | $195K | $3.69 | $55K | — | — | |
| 51 | SPLV | —% | — | — | — | -$204K | -2,726 | -100.0% | SOLD |
| 52 | ALLE | —% | — | — | — | -$340K | -2,609 | -100.0% | SOLD |
| 53 | BUFR | —% | — | — | — | -$2M | -63,764 | -100.0% | SOLD |