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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
+7.43%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$13.3M
Cap. Flow
+$7.36M
Cap. Flow %
7.6%
Top 10 Hldgs %
49.15%
Holding
75
New
4
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.13M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
4
AAPL icon
Apple
AAPL
+$242K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$227K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$542K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$224K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Technology 6.44%
3 Healthcare 3.94%
4 Consumer Discretionary 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$1.03M 1.06%
77,286
-1,806
-2% -$23.7K
PEP icon
27
PepsiCo
PEP
$190B
$978K 1.01%
7,054
– –
IVAL icon
28
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$903K 0.93%
36,318
-731
-2% -$18.4K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$846K 0.87%
5,184
-740
-12% -$123K
AXP icon
30
American Express
AXP
$230B
$838K 0.87%
8,355
– –
JPM icon
31
JPMorgan Chase
JPM
$953B
$806K 0.83%
8,370
– –
UNP icon
32
Union Pacific
UNP
$175B
$797K 0.82%
4,050
– –
FIS icon
33
Fidelity National Information Services
FIS
$22B
$775K 0.8%
5,265
– –
MCK icon
34
McKesson
MCK
$102B
$772K 0.8%
5,185
+250
+5% +$38K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$734K 0.76%
2,183
+1,008
+86% +$335K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$724K 0.75%
9,880
– –
BAC icon
37
Bank of America
BAC
$442B
$723K 0.75%
29,992
– –
MSFT icon
38
Microsoft
MSFT
$3.72T
$704K 0.73%
3,347
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.7B
$684K 0.71%
43,568
-910
-2% -$14.3K
HD icon
40
Home Depot
HD
$354B
$665K 0.69%
2,396
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.66%
2
– –
NKE icon
42
Nike
NKE
$62.1B
$604K 0.62%
4,812
– –
CRM icon
43
Salesforce
CRM
$158B
$577K 0.6%
2,296
+275
+14% +$60.2K
PG icon
44
Procter & Gamble
PG
$339B
$571K 0.59%
4,109
– –
FSKR
45
DELISTED
FS KKR Capital Corp. II
FSKR
$568K 0.59%
38,618
-2,382
-6% -$34.1K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.4B
$561K 0.58%
41,748
-5,586
-12% -$74.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$543K 0.56%
2,551
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.33T
$525K 0.54%
7,140
– –
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$522K 0.54%
15,720
-1,586
-9% -$54.6K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.52%
7,103
-1,711
-19% -$123K
1
2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Silicon Hills Wealth Management held 75 positions worth $96.8M, up 16% from $83.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silicon Hills Wealth Management deployed $7.36M of net new capital in Q3 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 156,832 shares worth $4.12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $266K trimmed.

  • Silicon Hills Wealth Management's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 156,832 shares worth $4.12M.
  • Silicon Hills Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $335K increase.
  • Silicon Hills Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $266K.
  • Silicon Hills Wealth Management fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $542K.
  • Silicon Hills Wealth Management's ten largest holdings make up 49% of its $96.8M portfolio in Q3 2020.
  • Silicon Hills Wealth Management opened 4 new positions and closed 1 in Q3 2020.
  • Silicon Hills Wealth Management's portfolio value rose 16% quarter-over-quarter to $96.8M.

Based on Silicon Hills Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.