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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16K 0.89%
+23
New +$5K
XOM icon
27
ExxonMobil
XOM
$644B
$1.13K 0.86%
+12
New +$830
PXH icon
28
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$1.12K 0.86%
+24
New +$506
BAC icon
29
Bank of America
BAC
$435B
$1.06K 0.81%
+7
New +$226
AXP icon
30
American Express
AXP
$227B
$1.04K 0.8%
+3
New +$359
AMZN icon
31
Amazon
AMZN
$2.92T
$1.03K 0.79%
+200
New +$17.7K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.01K 0.78%
+25
New +$1.61K
AMGN icon
33
Amgen
AMGN
$208B
$994 0.76%
+5
New +$1.1K
PEP icon
34
PepsiCo
PEP
$190B
$964 0.74%
+11
New +$1.5K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$911 0.7%
+48
New +$3.94K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$841 0.64%
+222
New +$3.65K
RCL icon
37
Royal Caribbean
RCL
$85.1B
$840 0.64%
+5
New +$583
PYPL icon
38
PayPal
PYPL
$48.9B
$819 0.63%
+6
New +$625
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$810 0.62%
+684
New +$8.38K
MSFT icon
40
Microsoft
MSFT
$3.45T
$774 0.59%
+10
New +$1.47K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.66B
$733 0.56%
+22
New +$1.02K
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$732 0.56%
+5
New +$670
UNP icon
43
Union Pacific
UNP
$174B
$732 0.56%
+3
New +$514
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$709 0.54%
+10
New +$3.08K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$679 0.52%
+1
New +$326K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$658 0.5%
+300
New +$19.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$608 0.47%
+240
New +$15.5K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$583 0.45%
+11
New +$1.53K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$578 0.44%
+18
New +$455
ADP icon
50
Automatic Data Processing
ADP
$106B
$577 0.44%
+9
New +$1.49K
1
2
3 4 5

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LWP
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FCAG
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VFM
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PFG
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CWAG
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BFA
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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.