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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
% of AUM
557.06%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
315
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$326K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.9K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$36.9K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$12.7B
| $0 | ﹤0.01% |
+1
| New | +$21 |
|
302
Devon Energy
DVN
$49.5B
| $0 | ﹤0.01% |
+1
| New | +$23 |
|
303
DXC Technology
DXC
$1.76B
| $0 | ﹤0.01% |
+1
| New | +$33 |
|
304
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.45M
| $0 | ﹤0.01% |
+1
| New | +$81 |
|
305
Kontoor Brands
KTB
$4.43B
| $0 | ﹤0.01% |
+1
| New | +$38 |
|
306
Lumen
LUMN
$6.36B
| $0 | ﹤0.01% |
+1
| New | +$13 |
|
307
Mattel
MAT
$4.25B
| $0 | ﹤0.01% |
+1
| New | +$12 |
|
|
IMDX
308
Insight Molecular Diagnostics
IMDX
$157M
| – | – |
0
| – | – |
|
|
SJT
309
San Juan Basin Royalty Trust
SJT
$116M
| $0 | ﹤0.01% |
+1
| New | +$3 |
|
310
Teva Pharmaceuticals
TEVA
$40.1B
| $0 | ﹤0.01% |
+1
| New | +$9 |
|
|
X
311
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+1
| New | +$12 |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
+1
| New | +$12 |
|
|
GDP
313
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $0 | ﹤0.01% |
+1
| New | +$10 |
|
|
PRSP
314
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+1
| New | +$27 |
|
|
AVP
315
DELISTED
Avon Products, Inc.
AVP
| $0 | ﹤0.01% |
+1
| New | +$5 |
|
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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.