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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
+18.01%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$7.82M
Cap. Flow
-$3.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
49.57%
Holding
74
New
8
Increased
7
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$713K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$575K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$541K
4
CSCO icon
Cisco
CSCO
+$344K
5
CRM icon
Salesforce
CRM
+$341K

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$277K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$275K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Technology 6.12%
3 Healthcare 4.38%
4 Consumer Discretionary 2.96%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$933K 1.12%
7,054
– –
IVAL icon
27
Alpha Architect International Quantitative Value ETF
IVAL
$222M
$897K 1.07%
37,049
-484
-1% -$11.2K
AXP icon
28
American Express
AXP
$234B
$795K 0.95%
8,355
– –
JPM icon
29
JPMorgan Chase
JPM
$957B
$787K 0.94%
8,370
– –
MCK icon
30
McKesson
MCK
$98.8B
$757K 0.91%
+4,935
New +$713K
BAC icon
31
Bank of America
BAC
$442B
$712K 0.85%
29,992
– –
FIS icon
32
Fidelity National Information Services
FIS
$22.1B
$706K 0.85%
5,265
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.63T
$701K 0.84%
9,880
+60
+0.6% +$4.05K
UNP icon
34
Union Pacific
UNP
$175B
$685K 0.82%
4,050
– –
MSFT icon
35
Microsoft
MSFT
$3.65T
$681K 0.82%
3,347
+25
+0.8% +$4.54K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.4B
$662K 0.79%
44,478
-86
-0.2% -$1.21K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$602K 0.72%
8,814
-76
-0.9% -$4.8K
HD icon
38
Home Depot
HD
$351B
$600K 0.72%
2,396
– –
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$586K 0.7%
+17,306
New +$575K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$585K 0.7%
47,334
-42
-0.1% -$489
SH icon
41
ProShares Short S&P500
SH
$897M
$542K 0.65%
6,066
-2,198
-27% -$211K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$535K 0.64%
2
– –
FSKR
43
DELISTED
FS KKR Capital Corp. II
FSKR
$528K 0.63%
+41,000
New +$541K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.6T
$505K 0.61%
7,140
-1,600
-18% -$108K
ADP icon
45
Automatic Data Processing
ADP
$106B
$504K 0.6%
3,387
– –
PG icon
46
Procter & Gamble
PG
$338B
$491K 0.59%
4,109
– –
NKE icon
47
Nike
NKE
$61.9B
$472K 0.57%
4,812
– –
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$466K 0.56%
19,640
-1,776
-8% -$40.6K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$464K 0.56%
17,990
– –
ABBV icon
50
AbbVie
ABBV
$435B
$459K 0.55%
4,670
– –
1
2
3

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HFG
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LWP
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FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
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PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
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BFA
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Silicon Hills Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silicon Hills Wealth Management held 74 positions worth $83.5M, up 10% from $75.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silicon Hills Wealth Management withdrew a net $3.8M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF July, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silicon Hills Wealth Management opened a new position in McKesson worth $757K.

  • Silicon Hills Wealth Management's largest Q2 2020 buy was McKesson: 4,935 shares worth $757K.
  • Silicon Hills Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $272K increase.
  • Silicon Hills Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $375K.
  • Silicon Hills Wealth Management fully exited Innovator US Equity Ultra Buffer ETF July in Q2 2020, selling an estimated $2.6M.
  • Silicon Hills Wealth Management's ten largest holdings make up 50% of its $83.5M portfolio in Q2 2020.
  • Silicon Hills Wealth Management opened 8 new positions and closed 3 in Q2 2020.
  • Silicon Hills Wealth Management's portfolio value rose 10% quarter-over-quarter to $83.5M.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.