Asset Manager
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Higgins & Schmidt Wealth Strategies LLC
1934 MARKET STREET, DENVER, CO 80202 • 720-287-0918
Market Value
$219M
+3.7%
Holdings
67
+7
New Purchases
8
Added To
21
Closed
4
Reduced
27
Top 10 Concentration
75.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.65% | 0.00% | +2.65% | $6M |
| DFGX | 0.93% | 0.00% | +0.93% | $2M |
| SPTI | 4.91% | 4.42% | +0.48% | $11M |
| MUB | 0.31% | 0.00% | +0.31% | $668K |
| AVUV | 3.91% | 3.60% | +0.30% | $9M |
| AVEM | 5.45% | 5.19% | +0.26% | $12M |
| IGIB | 0.21% | 0.00% | +0.21% | $450K |
| DISV | 0.18% | 0.00% | +0.18% | $392K |
| AVDV | 3.37% | 3.19% | +0.18% | $7M |
| IGSB | 0.14% | 0.00% | +0.14% | $315K |
| XTL | 0.11% | 0.00% | +0.11% | $244K |
| IWF | 0.50% | 0.42% | +0.08% | $1M |
| DFEM | 0.33% | 0.26% | +0.07% | $717K |
| SPMD | 6.02% | 5.96% | +0.05% | $13M |
| FPI | 0.05% | 0.00% | +0.05% | $117K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 14.86% | 16.65% | -1.78% | $33M |
| IVW | 3.08% | 3.90% | -0.81% | $7M |
| AAPL | 0.42% | 1.01% | -0.59% | $911K |
| QQQ | 1.21% | 1.55% | -0.35% | $3M |
| SPDW | 14.04% | 14.35% | -0.31% | $31M |
| TSLA | 0.00% | 0.19% | -0.19% | $0 |
| PEG | 0.00% | 0.17% | -0.17% | $0 |
| JMUB | 1.06% | 1.23% | -0.17% | $2M |
| QQQM | 0.19% | 0.35% | -0.16% | $418K |
| FVD | 2.51% | 2.64% | -0.13% | $5M |
| IDEV | 3.29% | 3.41% | -0.11% | $7M |
| SPTM | 0.09% | 0.21% | -0.11% | $207K |
| ONEQ | 0.70% | 0.81% | -0.11% | $2M |
| VTI | 0.00% | 0.10% | -0.10% | $0 |
| XLK | 0.00% | 0.10% | -0.10% | $0 |
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 | 15 | $8M | 3.6% |
| Large Cap | 32 | $180M | 82.3% |
| Mid Cap | 10 | $26M | 12.0% |
| Small Cap | 10 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$549.2B
Median Market Cap
$30.2B
Avg P/E
46.9
Median P/E
19.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
14
# ETFs / Funds
53
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 16.54% | 639,848 | $36M | $56.58 | $1M | +23,483 | +3.8% | |
| 2 | SPYG | 14.86% | 332,345 | $33M | $97.91 | -$3M | +2,916 | +0.9% | |
| 3 | SPDW | 14.04% | 673,462 | $31M | $45.65 | $449K | -8,696 | -1.3% | |
| 4 | SPMD | 6.02% | 222,433 | $13M | $59.22 | $585K | +5,066 | +2.3% | |
| 5 | AVEM | 5.45% | 148,030 | $12M | $80.58 | $976K | +5,827 | +4.1% | |
| 6 | SPTI | 4.91% | 374,815 | $11M | $28.66 | $1M | +51,028 | +15.8% | |
| 7 | AVUV | 3.91% | 77,420 | $9M | $110.47 | $946K | +2,830 | +3.8% | |
| 8 | AVDV | 3.37% | 73,816 | $7M | $99.86 | $633K | +2,107 | +2.9% | |
| 9 | IDEV | 3.29% | 86,315 | $7M | $83.57 | $15K | -958 | -1.1% | |
| 10 | IVW | 3.08% | 59,697 | $7M | $113.11 | -$1M | -7,074 | -10.6% | |
| 11 | SPYM | 2.65% | 75,736 | $6M | $76.54 | — | +75,736 | — | NEW |
| 12 | FVD | 2.51% | 116,919 | $5M | $47.03 | -$84K | -4,223 | -3.5% | |
| 13 | MUNI | 1.29% | 54,240 | $3M | $52.19 | -$26K | -269 | -0.5% | |
| 14 | QQQ | 1.21% | 4,573 | $3M | $577.18 | -$642K | -769 | -14.4% | |
| 15 | SPEM | 1.16% | 54,089 | $3M | $46.91 | -$88K | -2,002 | -3.6% | |
| 16 | ESGU | 1.13% | 17,569 | $2M | $141.42 | -$114K | +124 | +0.7% | |
| 17 | JMUB | 1.06% | 46,518 | $2M | $49.99 | -$270K | -4,876 | -9.5% | |
| 18 | IJH | 1.04% | 33,603 | $2M | $67.53 | -$2K | -815 | -2.4% | |
| 19 | JMST | 1.00% | 42,836 | $2M | $50.98 | $2K | — | — | |
| 20 | DFGX | 0.93% | 39,022 | $2M | $52.45 | — | +39,022 | — | NEW |
| 21 | SPSM | 0.70% | 31,881 | $2M | $48.32 | -$42K | -1,900 | -5.6% | |
| 22 | ONEQ | 0.70% | 18,019 | $2M | $84.91 | -$178K | -672 | -3.6% | |
| 23 | IJR | 0.57% | 9,998 | $1M | $124.31 | -$54K | -794 | -7.4% | |
| 24 | IWD | 0.51% | 5,269 | $1M | $213.67 | $144K | +603 | +12.9% | |
| 25 | IWF | 0.50% | 2,543 | $1M | $426.40 | $208K | +691 | +37.3% | |
| 26 | ESGD | 0.47% | 10,830 | $1M | $95.62 | $3K | -33 | -0.3% | |
| 27 | IWR | 0.43% | 9,780 | $951K | $97.23 | $30K | +211 | +2.2% | |
| 28 | AAPL | 0.42% | 3,590 | $911K | $253.81 | -$1M | -4,218 | -54.0% | |
| 29 | DFSV | 0.40% | 25,040 | $877K | $35.04 | $89K | +1,054 | +4.4% | |
| 30 | DFEM | 0.33% | 20,748 | $717K | $34.55 | $177K | +4,415 | +27.0% | |
| 31 | MUB | 0.31% | 6,297 | $668K | $106.15 | — | +6,297 | — | NEW |
| 32 | NVDA | 0.30% | 3,811 | $665K | $174.40 | -$67K | -110 | -2.8% | |
| 33 | FNX | 0.27% | 4,628 | $594K | $128.25 | $6K | -36 | -0.8% | |
| 34 | MSFT | 0.25% | 1,485 | $550K | $370.18 | -$167K | +2 | +0.1% | |
| 35 | AMZN | 0.24% | 2,512 | $523K | $208.27 | -$53K | +14 | +0.6% | |
| 36 | USMV | 0.24% | 5,568 | $516K | $92.74 | -$8K | — | — | |
| 37 | IGIB | 0.21% | 8,449 | $450K | $53.22 | — | +8,449 | — | NEW |
| 38 | GOOG | 0.20% | 1,528 | $438K | $286.80 | -$39K | +7 | +0.5% | |
| 39 | VIG | 0.20% | 2,034 | $437K | $215.06 | -$11K | -5 | -0.2% | |
| 40 | FEM | 0.20% | 14,375 | $431K | $29.95 | $37K | — | — | |
| 41 | IEMG | 0.19% | 6,095 | $425K | $69.75 | -$19K | -511 | -7.7% | |
| 42 | BRK-B | 0.19% | 886 | $425K | $479.20 | -$18K | +6 | +0.7% | |
| 43 | QQQM | 0.19% | 1,758 | $418K | $237.62 | -$323K | -1,169 | -39.9% | |
| 44 | ESGE | 0.18% | 8,812 | $401K | $45.47 | $2K | -208 | -2.3% | |
| 45 | DISV | 0.18% | 9,942 | $392K | $39.44 | — | +9,942 | — | NEW |
| 46 | SUSC | 0.17% | 16,062 | $372K | $23.14 | $11K | +659 | +4.3% | |
| 47 | RSP | 0.16% | 1,832 | $352K | $191.92 | -$3K | -19 | -1.0% | |
| 48 | IGSB | 0.14% | 5,992 | $315K | $52.56 | — | +5,992 | — | NEW |
| 49 | VOO | 0.14% | 524 | $313K | $597.55 | -$32K | -26 | -4.7% | |
| 50 | SPY | 0.14% | 474 | $308K | $650.34 | -$75K | -88 | -15.7% | |
| 51 | ESML | 0.14% | 6,305 | $296K | $47.02 | $1K | -117 | -1.8% | |
| 52 | FTC | 0.13% | 1,860 | $287K | $154.14 | -$11K | — | — | |
| 53 | JPM | 0.13% | 936 | $275K | $294.16 | -$33K | -22 | -2.3% | |
| 54 | GOOGL | 0.13% | 957 | $275K | $287.56 | -$22K | +7 | +0.7% | |
| 55 | DC | 0.12% | 52,736 | $266K | $5.05 | -$33K | — | — | |
| 56 | CAT | 0.12% | 359 | $254K | $708.46 | $50K | +2 | +0.6% | |
| 57 | SUSB | 0.11% | 9,760 | $245K | $25.06 | $6K | +297 | +3.1% | |
| 58 | XTL | 0.11% | 1,297 | $244K | $188.06 | — | +1,297 | — | NEW |
| 59 | XLF | 0.09% | 4,206 | $208K | $49.37 | -$23K | — | — | |
| 60 | SPTM | 0.09% | 2,614 | $207K | $79.07 | -$229K | -2,662 | -50.5% | |
| 61 | EFOR | 0.09% | 5,258 | $204K | $38.71 | -$50K | — | — | |
| 62 | VTV | 0.09% | 1,030 | $202K | $196.23 | -$6K | -62 | -5.7% | |
| 63 | FPI | 0.05% | 10,400 | $117K | $11.23 | — | +10,400 | — | NEW |
| 64 | VTI | —% | — | — | — | -$209K | -622 | -100.0% | SOLD |
| 65 | PEG | —% | — | — | — | -$364K | -4,532 | -100.0% | SOLD |
| 66 | TSLA | —% | — | — | — | -$399K | -887 | -100.0% | SOLD |
| 67 | XLK | —% | — | — | — | -$206K | -1,432 | -100.0% | SOLD |