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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
-14.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$75.5M
(+57,839%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
113.97%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
318
New
3
Increased
63
Reduced
–
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.19M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 5 |
iShares Gold Trust
IAU
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$5.94K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.29K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.12K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$911 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.57% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $836K | 1.11% |
4,125
+4,120
| +82,400% | +$900K |
|
27
Schwab US Broad Market ETF
SCHB
$44.9B
| $797K | 1.05% |
79,170
+78,264
| +8,638% | +$947K |
|
28
Alpha Architect International Quantitative Value ETF
IVAL
$225M
| $780K | 1.03% |
37,533
+37,531
| +1,876,550% | +$974K |
|
29
JPMorgan Chase
JPM
$950B
| $754K | 1% |
8,370
+8,360
| +83,600% | +$1.02M |
|
30
American Express
AXP
$230B
| $715K | 0.95% |
8,355
+8,352
| +278,400% | +$972K |
|
31
PayPal
PYPL
$50.5B
| $713K | 0.94% |
7,447
+7,441
| +124,017% | +$822K |
|
32
Fidelity National Information Services
FIS
$22.1B
| $640K | 0.85% |
5,265
+5,260
| +105,200% | +$730K |
|
33
Bank of America
BAC
$442B
| $637K | 0.84% |
29,992
+29,985
| +428,357% | +$899K |
|
34
ARK Innovation ETF
ARKK
$6.31B
| $620K | 0.82% |
14,081
+14,059
| +63,905% | +$717K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $605K | 0.8% |
3,311
+3,288
| +14,296% | +$699K |
|
36
Schwab International Equity ETF
SCHF
$68.7B
| $576K | 0.76% |
44,564
+44,342
| +19,974% | +$682K |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $571K | 0.76% |
9,820
+9,520
| +3,173% | +$645K |
|
38
Union Pacific
UNP
$174B
| $571K | 0.76% |
4,050
+4,047
| +134,900% | +$669K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.12T
| $544K | 0.72% |
2
+1
| +100% | +$319K |
|
40
Microsoft
MSFT
$3.71T
| $524K | 0.69% |
3,322
+3,312
| +33,120% | +$545K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $508K | 0.67% |
8,740
+8,500
| +3,542% | +$577K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$112B
| $499K | 0.66% |
8,890
+8,845
| +19,656% | +$659K |
|
43
Schwab US Large- Cap ETF
SCHX
$74.5B
| $484K | 0.64% |
47,376
+46,692
| +6,826% | +$567K |
|
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $481K | 0.64% |
+21,416
| New | +$614K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $465K | 0.61% |
17,990
+17,972
| +99,844% | +$458K |
|
46
Automatic Data Processing
ADP
$108B
| $463K | 0.61% |
3,387
+3,378
| +37,533% | +$544K |
|
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $456K | 0.6% |
23,147
+22,810
| +6,769% | +$538K |
|
48
Procter & Gamble
PG
$339B
| $452K | 0.6% |
4,109
+4,105
| +102,625% | +$493K |
|
49
Home Depot
HD
$355B
| $447K | 0.59% |
2,396
+2,387
| +26,522% | +$524K |
|
50
Coca-Cola
KO
$375B
| $444K | 0.59% |
10,043
+10,036
| +143,371% | +$542K |
|
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Silicon Hills Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Silicon Hills Wealth Management held 318 positions worth $75.6M, up 57,839% from $131K the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silicon Hills Wealth Management deployed $86.2M of net new capital in Q1 2020, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was ProShares Short S&P500: 8,264 shares worth $914K.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $5.94K sold.
- Silicon Hills Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,264 shares worth $914K.
- Silicon Hills Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $6.64M increase.
- Silicon Hills Wealth Management fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $5.94K.
- Silicon Hills Wealth Management's ten largest holdings make up 49% of its $75.6M portfolio in Q1 2020.
- Silicon Hills Wealth Management opened 3 new positions and closed 246 in Q1 2020.
- Silicon Hills Wealth Management's portfolio value rose 57,839% quarter-over-quarter to $75.6M.
Based on Silicon Hills Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.