We are live on ! Find out more
SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131K
AUM Growth
–
Cap. Flow
+$727K
Cap. Flow %
557.06%
Top 10 Hldgs %
50.68%
Holding
315
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55.9K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4K
5
AMZN icon
Amazon
AMZN
+$17.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 3.4%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12 0.01%
+1
New +$91
QCOM icon
227
Qualcomm
QCOM
$168B
$12 0.01%
+1
New +$84
RGLD icon
228
Royal Gold
RGLD
$18.1B
$12 0.01%
+1
New +$118
SLB icon
229
SLB Ltd
SLB
$77.2B
$12 0.01%
+1
New +$36
KL
230
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12 0.01%
+1
New +$44
LHX icon
231
L3Harris
LHX
$54.1B
$11 0.01%
+1
New +$201
SHE icon
232
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$11 0.01%
+1
New +$75
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10 0.01%
+1
New +$87
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10 0.01%
+1
New +$91
MBB icon
235
iShares MBS ETF
MBB
$38.9B
$10 0.01%
+1
New +$108
NVDA icon
236
NVIDIA
NVDA
$5.29T
$10 0.01%
+40
New +$208
WEN icon
237
Wendy's
WEN
$1.46B
$10 0.01%
+1
New +$21
AFL icon
238
Aflac
AFL
$64.2B
$9 0.01%
+1
New +$53
BABA icon
239
Alibaba
BABA
$301B
$9 0.01%
+1
New +$188
CTVA icon
240
Corteva
CTVA
$51.3B
$9 0.01%
+2
New +$53
EXPE icon
241
Expedia Group
EXPE
$37.6B
$9 0.01%
+1
New +$117
PSA icon
242
Public Storage
PSA
$60.9B
$9 0.01%
+1
New +$222
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8 0.01%
+1
New +$51
MO icon
244
Altria Group
MO
$114B
$8 0.01%
+1
New +$47
SHOP icon
245
Shopify
SHOP
$189B
$8 0.01%
+10
New +$338
SNY icon
246
Sanofi
SNY
$104B
$8 0.01%
+2
New +$94
TWLO icon
247
Twilio
TWLO
$28.9B
$8 0.01%
+1
New +$102
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8 0.01%
+4
New +$172
VOD icon
249
Vodafone
VOD
$36.9B
$8 0.01%
+2
New +$40
ADBE icon
250
Adobe
ADBE
$102B
$7 0.01%
+2
New +$588
8 9
10
11 12

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return

Silicon Hills Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Silicon Hills Wealth Management, which disclosed 315 positions worth $131K. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1 share worth $679.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class A: 1 share worth $679.
  • Silicon Hills Wealth Management's ten largest holdings make up 51% of its $131K portfolio in Q4 2019.
  • Silicon Hills Wealth Management disclosed 315 positions in Q4 2019, its first 13F filing on record.

Based on Silicon Hills Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.