Asset Manager
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Higgins & Schmidt Wealth Strategies LLC
1934 MARKET STREET, DENVER, CO 80202 • 720-287-0918
Market Value
$211M
+6.7%
Holdings
60
+3
New Purchases
4
Added To
25
Closed
1
Reduced
23
Top 10 Concentration
77.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 1.03% | 0.00% | +1.03% | $2M |
| ESGU | 1.23% | 0.93% | +0.30% | $3M |
| AVDV | 3.19% | 3.04% | +0.15% | $7M |
| SPYV | 16.59% | 16.44% | +0.15% | $35M |
| AVEM | 5.19% | 5.06% | +0.13% | $11M |
| ESGD | 0.49% | 0.37% | +0.12% | $1M |
| VTV | 0.10% | 0.00% | +0.10% | $209K |
| XLK | 0.10% | 0.00% | +0.10% | $206K |
| CAT | 0.10% | 0.00% | +0.10% | $205K |
| JMUB | 1.23% | 1.16% | +0.07% | $3M |
| AVUV | 3.60% | 3.54% | +0.06% | $8M |
| SPDW | 14.35% | 14.30% | +0.05% | $30M |
| ESGE | 0.19% | 0.14% | +0.04% | $398K |
| ESML | 0.14% | 0.11% | +0.03% | $295K |
| GOOGL | 0.14% | 0.12% | +0.02% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 3.90% | 4.28% | -0.39% | $8M |
| SPYG | 16.65% | 16.97% | -0.32% | $35M |
| FVD | 2.64% | 2.88% | -0.24% | $6M |
| IDEV | 3.41% | 3.64% | -0.23% | $7M |
| AAPL | 1.01% | 1.21% | -0.21% | $2M |
| META | 0.00% | 0.10% | -0.10% | $0 |
| QQQ | 1.55% | 1.64% | -0.09% | $3M |
| SPEM | 1.24% | 1.33% | -0.09% | $3M |
| ONEQ | 0.81% | 0.87% | -0.07% | $2M |
| MSFT | 0.34% | 0.40% | -0.06% | $717K |
| IJH | 1.08% | 1.14% | -0.06% | $2M |
| SPMD | 5.96% | 6.02% | -0.06% | $13M |
| IEMG | 0.21% | 0.27% | -0.06% | $444K |
| SPY | 0.18% | 0.23% | -0.05% | $383K |
| QQQM | 0.35% | 0.40% | -0.05% | $740K |
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 | $11M | 5.1% |
| Large Cap | 29 | $183M | 86.6% |
| Mid Cap | 8 | $15M | 7.2% |
| Small Cap | 7 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$594.4B
Median Market Cap
$39.6B
Avg P/E
50.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
14
# ETFs / Funds
46
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 16.65% | 329,429 | $35M | $106.70 | $2M | +7,944 | +2.5% | |
| 2 | SPYV | 16.59% | 616,365 | $35M | $56.81 | $2M | +28,167 | +4.8% | |
| 3 | SPDW | 14.35% | 682,158 | $30M | $44.41 | $2M | +20,681 | +3.1% | |
| 4 | SPMD | 5.96% | 217,367 | $13M | $57.91 | $665K | +8,895 | +4.3% | |
| 5 | AVEM | 5.19% | 142,203 | $11M | $77.02 | $934K | +8,822 | +6.6% | |
| 6 | SPTI | 4.42% | 323,787 | $9M | $28.84 | $510K | +18,321 | +6.0% | |
| 7 | IVW | 3.90% | 66,771 | $8M | $123.26 | -$252K | -3,493 | -5.0% | |
| 8 | AVUV | 3.60% | 74,590 | $8M | $101.98 | $590K | +4,088 | +5.8% | |
| 9 | IDEV | 3.41% | 87,273 | $7M | $82.48 | -$6K | -2,589 | -2.9% | |
| 10 | AVDV | 3.19% | 71,709 | $7M | $93.97 | $723K | +4,141 | +6.1% | |
| 11 | FVD | 2.64% | 121,142 | $6M | $46.08 | -$120K | -2,181 | -1.8% | |
| 12 | QQQ | 1.55% | 5,342 | $3M | $614.29 | $30K | -73 | -1.4% | |
| 13 | MUNI | 1.35% | 54,509 | $3M | $52.41 | $100K | +1,783 | +3.4% | |
| 14 | SPEM | 1.24% | 56,091 | $3M | $46.81 | -$10K | -224 | -0.4% | |
| 15 | ESGU | 1.23% | 17,445 | $3M | $148.98 | $749K | +4,739 | +37.3% | |
| 16 | JMUB | 1.23% | 51,394 | $3M | $50.50 | $291K | +5,735 | +12.6% | |
| 17 | IJH | 1.08% | 34,418 | $2M | $66.00 | $22K | -57 | -0.2% | |
| 18 | JMST | 1.03% | 42,836 | $2M | $50.94 | — | +42,836 | — | NEW |
| 19 | AAPL | 1.01% | 7,808 | $2M | $271.86 | -$278K | -1,621 | -17.2% | |
| 20 | ONEQ | 0.81% | 18,691 | $2M | $91.40 | -$24K | -741 | -3.8% | |
| 21 | SPSM | 0.75% | 33,781 | $2M | $46.86 | $16K | -59 | -0.2% | |
| 22 | IJR | 0.61% | 10,792 | $1M | $120.18 | -$2K | -143 | -1.3% | |
| 23 | ESGD | 0.49% | 10,863 | $1M | $95.09 | $309K | +3,074 | +39.5% | |
| 24 | IWD | 0.46% | 4,666 | $981K | $210.34 | $27K | -20 | -0.4% | |
| 25 | IWR | 0.44% | 9,569 | $921K | $96.27 | -$7K | -49 | -0.5% | |
| 26 | IWF | 0.42% | 1,852 | $877K | $473.30 | $4K | -11 | -0.6% | |
| 27 | DFSV | 0.37% | 23,986 | $789K | $32.89 | $54K | +909 | +3.9% | |
| 28 | QQQM | 0.35% | 2,927 | $740K | $252.92 | -$48K | -264 | -8.3% | |
| 29 | NVDA | 0.35% | 3,921 | $731K | $186.50 | $19K | +102 | +2.7% | |
| 30 | MSFT | 0.34% | 1,483 | $717K | $483.60 | -$76K | -49 | -3.2% | |
| 31 | FNX | 0.28% | 4,664 | $588K | $125.98 | -$3K | -45 | -1.0% | |
| 32 | AMZN | 0.27% | 2,498 | $577K | $230.82 | $41K | +60 | +2.5% | |
| 33 | DFEM | 0.26% | 16,333 | $540K | $33.08 | $16K | — | — | |
| 34 | USMV | 0.25% | 5,568 | $524K | $94.16 | -$5K | — | — | |
| 35 | GOOG | 0.23% | 1,521 | $477K | $313.70 | $34K | -297 | -16.3% | |
| 36 | VIG | 0.21% | 2,039 | $448K | $219.78 | -$26K | -157 | -7.2% | |
| 37 | IEMG | 0.21% | 6,606 | $444K | $67.22 | -$82K | -1,367 | -17.1% | |
| 38 | BRK-B | 0.21% | 880 | $442K | $502.65 | -$3K | -5 | -0.6% | |
| 39 | SPTM | 0.21% | 5,276 | $435K | $82.51 | $6K | -43 | -0.8% | |
| 40 | TSLA | 0.19% | 887 | $399K | $449.72 | $12K | +18 | +2.1% | |
| 41 | ESGE | 0.19% | 9,020 | $398K | $44.17 | $112K | +2,428 | +36.8% | |
| 42 | FEM | 0.19% | 14,375 | $393K | $27.35 | $4K | — | — | |
| 43 | SPY | 0.18% | 562 | $383K | $681.92 | -$76K | -128 | -18.6% | |
| 44 | PEG | 0.17% | 4,532 | $364K | $80.30 | -$14K | — | — | |
| 45 | SUSC | 0.17% | 15,403 | $360K | $23.38 | $21K | +999 | +6.9% | |
| 46 | RSP | 0.17% | 1,851 | $355K | $191.56 | $15K | +60 | +3.4% | |
| 47 | VOO | 0.16% | 550 | $345K | $627.13 | $27K | +31 | +6.0% | |
| 48 | JPM | 0.15% | 958 | $309K | $322.22 | $17K | +32 | +3.5% | |
| 49 | DC | 0.14% | 52,736 | $300K | $5.68 | $60K | — | — | |
| 50 | FTC | 0.14% | 1,860 | $297K | $159.88 | -$1K | — | — | |
| 51 | GOOGL | 0.14% | 950 | $297K | $313.00 | $67K | +1 | +0.1% | |
| 52 | ESML | 0.14% | 6,422 | $295K | $45.98 | $85K | +1,766 | +37.9% | |
| 53 | ASGN | 0.12% | 5,258 | $253K | $48.17 | $4K | -12 | -0.2% | |
| 54 | SUSB | 0.11% | 9,463 | $239K | $25.24 | $15K | +600 | +6.8% | |
| 55 | XLF | 0.11% | 4,206 | $230K | $54.77 | $6K | +32 | +0.8% | |
| 56 | VTV | 0.10% | 1,092 | $209K | $191.02 | — | +1,092 | — | NEW |
| 57 | VTI | 0.10% | 622 | $209K | $335.27 | $4K | — | — | |
| 58 | XLK | 0.10% | 1,432 | $206K | $143.97 | — | +1,432 | — | NEW |
| 59 | CAT | 0.10% | 357 | $205K | $572.87 | — | +357 | — | NEW |
| 60 | META | —% | — | — | — | -$200K | -273 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| META | — | —% |