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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
+11.77%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.6M
Cap. Flow
+$3.61M
Cap. Flow %
3.27%
Top 10 Hldgs %
47.25%
Holding
87
New
13
Increased
15
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.22M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.18M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.11M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$702K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.07M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.32M
3
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.25M
4
BAC icon
Bank of America
BAC
+$723K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$578K

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 6.05%
3 Healthcare 3.98%
4 Consumer Discretionary 3.53%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.19M 1.08%
16,326
-111
-0.7% -$7.58K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.5B
$1.14M 1.04%
75,444
-1,842
-2% -$26.2K
DIAL icon
28
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.13M 1.02%
+50,971
New +$1.11M
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.06M 0.96%
8,310
-60
-0.7% -$6.71K
PEP icon
30
PepsiCo
PEP
$189B
$1.04M 0.94%
7,032
-22
-0.3% -$3.13K
AXP icon
31
American Express
AXP
$231B
$1.01M 0.91%
8,355
– –
AMGN icon
32
Amgen
AMGN
$219B
$948K 0.86%
4,125
– –
MCK icon
33
McKesson
MCK
$102B
$902K 0.82%
5,185
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$866K 0.78%
9,880
– –
UNP icon
35
Union Pacific
UNP
$175B
$863K 0.78%
4,145
+95
+2% +$19K
IVAL icon
36
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$859K 0.78%
31,356
-4,962
-14% -$129K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$852K 0.77%
9,266
+2,163
+30% +$178K
MSFT icon
38
Microsoft
MSFT
$3.71T
$776K 0.7%
3,487
+140
+4% +$30.1K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68B
$753K 0.68%
41,842
-1,726
-4% -$29.1K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$745K 0.67%
5,265
– –
NKE icon
41
Nike
NKE
$62.3B
$722K 0.65%
5,102
+290
+6% +$38.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.13T
$696K 0.63%
2
– –
HD icon
43
Home Depot
HD
$349B
$643K 0.58%
2,422
+26
+1% +$7.15K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$625K 0.57%
7,140
– –
QQQH
45
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$621K 0.56%
+11,285
New +$605K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$73.9B
$620K 0.56%
40,890
-858
-2% -$12.3K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$617K 0.56%
8,407
-8,208
-49% -$578K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.6B
$583K 0.53%
+4,552
New +$551K
PG icon
49
Procter & Gamble
PG
$342B
$572K 0.52%
4,109
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.51%
2,407
-144
-6% -$31.7K
1
2
3 4

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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 2020 Portfolio in Review

As of Q4 2020, Silicon Hills Wealth Management held 87 positions worth $110M, up 14% from $96.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silicon Hills Wealth Management deployed $3.61M of net new capital in Q4 2020, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 50,971 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $1.32M trimmed.

  • Silicon Hills Wealth Management's largest Q4 2020 buy was Columbia Diversified Fixed Income Allocation ETF: 50,971 shares worth $1.13M.
  • Silicon Hills Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $5.22M increase.
  • Silicon Hills Wealth Management's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.32M.
  • Silicon Hills Wealth Management fully exited Schwab Fundamental US Small Company Index ETF in Q4 2020, selling an estimated $2.07M.
  • Silicon Hills Wealth Management's ten largest holdings make up 47% of its $110M portfolio in Q4 2020.
  • Silicon Hills Wealth Management opened 13 new positions and closed 8 in Q4 2020.
  • Silicon Hills Wealth Management's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Silicon Hills Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.