Asset Manager
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Higgins & Schmidt Wealth Strategies LLC
1934 MARKET STREET, DENVER, CO 80202 • 720-287-0918
Market Value
$198M
+9.6%
Holdings
57
+4
New Purchases
7
Added To
20
Closed
1
Reduced
22
Top 10 Concentration
77.8%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.21% | 0.63% | +0.58% | $2M |
| TSLA | 0.20% | 0.00% | +0.20% | $386K |
| PEG | 0.19% | 0.00% | +0.19% | $378K |
| AVDV | 3.04% | 2.87% | +0.17% | $6M |
| AVEM | 5.06% | 4.93% | +0.13% | $10M |
| GOOGL | 0.12% | 0.00% | +0.12% | $231K |
| XLF | 0.11% | 0.00% | +0.11% | $225K |
| ESML | 0.11% | 0.00% | +0.11% | $210K |
| VTI | 0.10% | 0.00% | +0.10% | $204K |
| META | 0.10% | 0.00% | +0.10% | $200K |
| JMUB | 1.16% | 1.07% | +0.10% | $2M |
| AVUV | 3.54% | 3.45% | +0.09% | $7M |
| SPYV | 16.44% | 16.36% | +0.08% | $33M |
| NVDA | 0.36% | 0.31% | +0.05% | $713K |
| GOOG | 0.22% | 0.17% | +0.05% | $443K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 14.30% | 14.83% | -0.54% | $28M |
| SPYG | 16.97% | 17.34% | -0.37% | $34M |
| IDEV | 3.64% | 3.85% | -0.21% | $7M |
| SPYM | 0.00% | 0.20% | -0.20% | $0 |
| FVD | 2.88% | 3.07% | -0.19% | $6M |
| SPMD | 6.02% | 6.13% | -0.11% | $12M |
| IVW | 4.28% | 4.39% | -0.10% | $8M |
| SPTI | 4.46% | 4.55% | -0.09% | $9M |
| QQQ | 1.64% | 1.70% | -0.06% | $3M |
| QQQM | 0.40% | 0.45% | -0.05% | $789K |
| IJH | 1.14% | 1.18% | -0.05% | $2M |
| ESGU | 0.93% | 0.97% | -0.04% | $2M |
| AMZN | 0.27% | 0.30% | -0.03% | $535K |
| SPTM | 0.22% | 0.25% | -0.03% | $429K |
| IWD | 0.48% | 0.51% | -0.03% | $954K |
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 | 14 | $11M | 5.4% |
| Large Cap | 28 | $164M | 82.6% |
| Mid Cap | 8 | $21M | 10.8% |
| Small Cap | 7 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$662.9B
Median Market Cap
$35.8B
Avg P/E
48.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
13
# ETFs / Funds
44
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 16.97% | 321,485 | $34M | $104.51 | $2M | -7,072 | -2.1% | |
| 2 | SPYV | 16.44% | 588,198 | $33M | $55.33 | $3M | +23,762 | +4.2% | |
| 3 | SPDW | 14.30% | 661,477 | $28M | $42.79 | $2M | -250 | -0.0% | |
| 4 | SPMD | 6.02% | 208,472 | $12M | $57.19 | $846K | +4,791 | +2.4% | |
| 5 | AVEM | 5.06% | 133,381 | $10M | $75.11 | $1M | +3,554 | +2.7% | |
| 6 | SPTI | 4.46% | 305,466 | $9M | $28.90 | $615K | +19,998 | +7.0% | |
| 7 | IVW | 4.28% | 70,264 | $8M | $120.72 | $558K | -1,711 | -2.4% | |
| 8 | IDEV | 3.64% | 89,862 | $7M | $80.17 | $247K | -1,627 | -1.8% | |
| 9 | AVUV | 3.54% | 70,502 | $7M | $99.53 | $782K | +2,058 | +3.0% | |
| 10 | AVDV | 3.04% | 67,568 | $6M | $89.03 | $831K | +2,170 | +3.3% | |
| 11 | FVD | 2.88% | 123,323 | $6M | $46.24 | $156K | -757 | -0.6% | |
| 12 | QQQ | 1.64% | 5,415 | $3M | $600.39 | $179K | -155 | -2.8% | |
| 13 | MUNI | 1.39% | 52,726 | $3M | $52.28 | $229K | +3,512 | +7.1% | |
| 14 | SPEM | 1.33% | 56,315 | $3M | $46.81 | $215K | -328 | -0.6% | |
| 15 | AAPL | 1.21% | 9,429 | $2M | $254.62 | $1M | +3,868 | +69.6% | |
| 16 | JMUB | 1.16% | 45,659 | $2M | $50.47 | $377K | +6,835 | +17.6% | |
| 17 | IJH | 1.14% | 34,475 | $2M | $65.26 | $110K | -32 | -0.1% | |
| 18 | ESGU | 0.93% | 12,706 | $2M | $145.60 | $98K | -244 | -1.9% | |
| 19 | ONEQ | 0.87% | 19,432 | $2M | $89.13 | $168K | -94 | -0.5% | |
| 20 | SPSM | 0.79% | 33,840 | $2M | $46.32 | $102K | -567 | -1.6% | |
| 21 | IJR | 0.66% | 10,935 | $1M | $118.83 | $112K | +73 | +0.7% | |
| 22 | IWD | 0.48% | 4,686 | $954K | $203.59 | $33K | -55 | -1.2% | |
| 23 | IWR | 0.47% | 9,618 | $929K | $96.55 | $43K | -15 | -0.2% | |
| 24 | IWF | 0.44% | 1,863 | $873K | $468.41 | $77K | -11 | -0.6% | |
| 25 | MSFT | 0.40% | 1,532 | $793K | $517.91 | $28K | -8 | -0.5% | |
| 26 | QQQM | 0.40% | 3,191 | $789K | $247.12 | -$22K | -379 | -10.6% | |
| 27 | DFSV | 0.37% | 23,077 | $735K | $31.84 | $56K | — | — | |
| 28 | ESGD | 0.37% | 7,789 | $724K | $92.98 | $47K | +199 | +2.6% | |
| 29 | NVDA | 0.36% | 3,819 | $713K | $186.58 | $153K | +277 | +7.8% | |
| 30 | FNX | 0.30% | 4,709 | $591K | $125.40 | $39K | -95 | -2.0% | |
| 31 | AMZN | 0.27% | 2,438 | $535K | $219.57 | -$15K | -72 | -2.9% | |
| 32 | USMV | 0.27% | 5,568 | $530K | $95.14 | $7K | — | — | |
| 33 | IEMG | 0.27% | 7,973 | $526K | $65.92 | $114K | +1,114 | +16.2% | |
| 34 | DFEM | 0.26% | 16,333 | $524K | $32.07 | $33K | -203 | -1.2% | |
| 35 | VIG | 0.24% | 2,196 | $474K | $215.79 | $24K | — | — | |
| 36 | SPY | 0.23% | 690 | $460K | $666.18 | $95K | +99 | +16.8% | |
| 37 | BRK-B | 0.22% | 885 | $445K | $502.74 | $47K | +65 | +7.9% | |
| 38 | GOOG | 0.22% | 1,818 | $443K | $243.60 | $127K | +40 | +2.2% | |
| 39 | SPTM | 0.22% | 5,319 | $429K | $80.66 | -$16K | -620 | -10.4% | |
| 40 | FEM | 0.20% | 14,375 | $390K | $27.10 | $36K | -7 | -0.1% | |
| 41 | TSLA | 0.20% | 869 | $386K | $444.72 | — | +869 | — | NEW |
| 42 | PEG | 0.19% | 4,532 | $378K | $83.46 | — | +4,532 | — | NEW |
| 43 | RSP | 0.17% | 1,791 | $340K | $189.70 | $14K | — | — | |
| 44 | SUSC | 0.17% | 14,404 | $339K | $23.56 | $11K | +258 | +1.8% | |
| 45 | VOO | 0.16% | 519 | $318K | $612.38 | $8K | -26 | -4.8% | |
| 46 | FTC | 0.15% | 1,860 | $299K | $160.66 | $18K | — | — | |
| 47 | JPM | 0.15% | 926 | $292K | $315.43 | $29K | +20 | +2.2% | |
| 48 | ESGE | 0.14% | 6,592 | $286K | $43.42 | $29K | +32 | +0.5% | |
| 49 | EFOR | 0.13% | 5,270 | $250K | $47.35 | -$14K | — | — | |
| 50 | DC | 0.12% | 52,736 | $240K | $4.55 | $45K | — | — | |
| 51 | GOOGL | 0.12% | 949 | $231K | $243.10 | — | +949 | — | NEW |
| 52 | XLF | 0.11% | 4,174 | $225K | $53.87 | — | +4,174 | — | NEW |
| 53 | SUSB | 0.11% | 8,863 | $224K | $25.31 | $6K | +204 | +2.4% | |
| 54 | ESML | 0.11% | 4,656 | $210K | $45.08 | — | +4,656 | — | NEW |
| 55 | VTI | 0.10% | 622 | $204K | $328.17 | — | +622 | — | NEW |
| 56 | META | 0.10% | 273 | $200K | $734.38 | — | +273 | — | NEW |
| 57 | SPYM | —% | — | — | — | -$353K | -4,853 | -100.0% | SOLD |