We are live on ! Find out more
SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$90K
Cap. Flow
-$1.64M
Cap. Flow %
-1.48%
Top 10 Hldgs %
42.04%
Holding
88
New
9
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
IAU icon
iShares Gold Trust
IAU
+$1.16M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.07M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Technology 5.64%
3 Healthcare 4.46%
4 Consumer Discretionary 3.69%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.26M 1.14%
14,250
-6,226
-30% -$618K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.25M 1.13%
32,834
-3,671
-10% -$133K
AXP icon
28
American Express
AXP
$231B
$1.19M 1.08%
8,403
+48
+0.6% +$6.34K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.5B
$1.18M 1.07%
73,428
-2,016
-3% -$31.8K
FRDM icon
30
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.16M 1.05%
34,412
-4,553
-12% -$153K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.14M 1.03%
+45,424
New +$1.05M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.09M 0.98%
14,340
-1,986
-12% -$150K
ARKF icon
33
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1.07M 0.97%
+20,948
New +$1.14M
MCK icon
34
McKesson
MCK
$102B
$1.05M 0.95%
5,392
+207
+4% +$37.8K
AMGN icon
35
Amgen
AMGN
$219B
$1.03M 0.93%
4,125
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.02M 0.92%
9,880
– –
PEP icon
37
PepsiCo
PEP
$189B
$981K 0.89%
6,932
-100
-1% -$13.7K
HEAL
38
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$979K 0.89%
+17,068
New +$1.04M
COMT icon
39
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$975K 0.88%
32,595
-14,344
-31% -$420K
UNP icon
40
Union Pacific
UNP
$175B
$914K 0.83%
4,145
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$823K 0.74%
3,489
+2
+0.1% +$464
ICLN icon
42
iShares Global Clean Energy ETF
ICLN
$2.37B
$802K 0.73%
+32,984
New +$923K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$771K 0.7%
2
– –
REMX icon
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$768K 0.69%
+10,241
New +$813K
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$740K 0.67%
5,265
– –
HD icon
46
Home Depot
HD
$349B
$740K 0.67%
2,424
+2
+0.1% +$551
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$739K 0.67%
7,140
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$68B
$730K 0.66%
38,808
-3,034
-7% -$56.6K
IVAL icon
49
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$714K 0.65%
24,743
-6,613
-21% -$187K
NTLA icon
50
Intellia Therapeutics
NTLA
$1.57B
$683K 0.62%
8,513
– –
1
2
3 4

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return

Silicon Hills Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silicon Hills Wealth Management held 88 positions worth $111M, up 0.08% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silicon Hills Wealth Management's Q1 2021 filing shows 9 new, 20 increased, 31 reduced and 4 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 20,948 shares worth $1.07M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 20,948 shares worth $1.07M.
  • Silicon Hills Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.65M increase.
  • Silicon Hills Wealth Management's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.16M.
  • Silicon Hills Wealth Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.21M.
  • Silicon Hills Wealth Management's ten largest holdings make up 42% of its $111M portfolio in Q1 2021.
  • Silicon Hills Wealth Management opened 9 new positions and closed 4 in Q1 2021.
  • Silicon Hills Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $111M.

Based on Silicon Hills Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.