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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
SAN icon
276
Banco Santander
SAN
$209B
$2 ﹤0.01%
+1
New +$4
STZ icon
277
Constellation Brands
STZ
$22.6B
$2 ﹤0.01%
+1
New +$189
MIK
278
DELISTED
Michaels Stores, Inc
MIK
$2 ﹤0.01%
+1
New +$8
RTN
279
DELISTED
Raytheon Company
RTN
$2 ﹤0.01%
+1
New +$211
APD icon
280
Air Products & Chemicals
APD
$66.8B
$1 ﹤0.01%
+1
New +$226
AZN icon
281
AstraZeneca
AZN
$250B
$1 ﹤0.01%
+1
New +$94
CASI
282
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CGC
283
Canopy Growth
CGC
$394M
– –
0
– –
CLX icon
284
Clorox
CLX
$12.8B
$1 ﹤0.01%
+1
New +$149
EDC icon
285
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$1 ﹤0.01%
+1
New +$76
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$9.07B
$1 ﹤0.01%
+1
New +$44
GIS icon
287
General Mills
GIS
$19.3B
$1 ﹤0.01%
+2
New +$105
HWM icon
288
Howmet Aerospace
HWM
$116B
$1 ﹤0.01%
+1
New +$22
ITW icon
289
Illinois Tool Works
ITW
$84.8B
$1 ﹤0.01%
+1
New +$169
KHC icon
290
Kraft Heinz
KHC
$29.6B
$1 ﹤0.01%
+1
New +$30
LMT icon
291
Lockheed Martin
LMT
$135B
$1 ﹤0.01%
+1
New +$384
MDT icon
292
Medtronic
MDT
$110B
$1 ﹤0.01%
+1
New +$110
PEG icon
293
Public Service Enterprise Group
PEG
$37.4B
$1 ﹤0.01%
+1
New +$61
RIG icon
294
Transocean
RIG
$5.71B
$1 ﹤0.01%
+1
New +$5
TGT icon
295
Target
TGT
$66.8B
$1 ﹤0.01%
+1
New +$117
UL icon
296
Unilever
UL
$137B
$1 ﹤0.01%
+1
New +$66
UPS icon
297
United Parcel Service
UPS
$87.7B
$1 ﹤0.01%
+1
New +$118
XRAY icon
298
Dentsply Sirona
XRAY
$2.64B
$1 ﹤0.01%
+1
New +$56
SER icon
299
Serina Therapeutics
SER
$35.2M
– –
0
– –
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
9 10 11
12
13

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CC
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HFG
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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.