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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
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.5M
(+6.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
86
New
2
Increased
17
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.48M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$655K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$596K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$998K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$624K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$518K |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$276K |
| 5 |
Amazon
AMZN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$71.3B
| $1.42M | 0.8% |
7,250
| – | – |
|
27
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.41M | 0.79% |
33,709
+593
| +2% | +$25K |
|
28
JPMorgan Chase
JPM
$907B
| $1.4M | 0.79% |
9,614
+200
| +2% | +$27.5K |
|
29
Johnson & Johnson
JNJ
$609B
| $1.32M | 0.74% |
7,956
+5
| +0.1% | +$807 |
|
30
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.3M | 0.74% |
10,901
| – | – |
|
31
PepsiCo
PEP
$187B
| $1.2M | 0.68% |
6,500
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.2M | 0.67% |
2,696
-3
| -0.1% | -$1.26K |
|
33
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $1.06M | 0.6% |
24,339
-618
| -2% | -$26.7K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.04M | 0.58% |
2
| – | – |
|
35
Amgen
AMGN
$198B
| $1.01M | 0.57% |
4,528
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $959K | 0.54% |
7,931
| – | – |
|
37
Union Pacific
UNP
$179B
| $829K | 0.47% |
4,050
| – | – |
|
|
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
| $785K | 0.44% |
25,770
-655
| -2% | -$19.9K |
|
39
First Trust Value Line Dividend Fund
FVD
$8.27B
| $746K | 0.42% |
18,602
-1,810
| -9% | -$72.4K |
|
40
Procter & Gamble
PG
$349B
| $723K | 0.41% |
4,766
| – | – |
|
41
Home Depot
HD
$338B
| $714K | 0.4% |
2,297
-200
| -8% | -$59.1K |
|
42
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $665K | 0.38% |
14,341
+1
| +0% | +$44 |
|
43
AbbVie
ABBV
$450B
| $662K | 0.37% |
4,912
+321
| +7% | +$47.1K |
|
44
ExxonMobil
XOM
$611B
| $641K | 0.36% |
5,974
-2
| -0% | -$218 |
|
45
iShares Core S&P 500 ETF
IVV
$881B
| $625K | 0.35% |
1,403
-50
| -3% | -$21.1K |
|
46
Cisco
CSCO
$441B
| $614K | 0.35% |
11,871
+25
| +0.2% | +$1.23K |
|
47
Coca-Cola
KO
$351B
| $594K | 0.34% |
9,871
| – | – |
|
48
Nike
NKE
$64.9B
| $562K | 0.32% |
5,096
| – | – |
|
49
Dimensional International Small Cap Value ETF
DISV
$4.78B
| $553K | 0.31% |
23,402
-979
| -4% | -$23.5K |
|
50
NVIDIA
NVDA
$4.91T
| $542K | 0.31% |
12,810
+2,650
| +26% | +$88K |
|
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Silicon Hills Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Silicon Hills Wealth Management held 86 positions worth $177M, up 6.3% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.7%. Silicon Hills Wealth Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
- Silicon Hills Wealth Management's largest Q2 2023 buy was San Juan Basin Royalty Trust: 40,250 shares worth $298K.
- Silicon Hills Wealth Management added most to Avantis US Equity ETF in Q2 2023, an estimated $3.48M increase.
- Silicon Hills Wealth Management's biggest Q2 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $998K.
- Silicon Hills Wealth Management fully exited SoFi Technologies in Q2 2023, selling an estimated $120K.
- Silicon Hills Wealth Management's ten largest holdings make up 61% of its $177M portfolio in Q2 2023.
- Silicon Hills Wealth Management opened 2 new positions and closed 2 in Q2 2023.
- Silicon Hills Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $177M.
Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.