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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
+7.19%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$18.3M
Cap. Flow
+$10.9M
Cap. Flow %
8.49%
Top 10 Hldgs %
42.98%
Holding
95
New
11
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.49M
2
IAU icon
iShares Gold Trust
IAU
+$4.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.95M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.47M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.1M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.07M
5
HEAL
Global X Funds Global X HealthTech ETF
HEAL
+$979K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 5.43%
3 Healthcare 4.5%
4 Consumer Discretionary 3.56%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$1.48M 1.15%
7,165
+115
+2% +$24.3K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.46M 1.13%
45,259
-7,093
-14% -$226K
AXP icon
28
American Express
AXP
$233B
$1.44M 1.12%
8,717
+314
+4% +$49.2K
NTLA icon
29
Intellia Therapeutics
NTLA
$1.5B
$1.4M 1.08%
8,620
+107
+1% +$8.33K
SWAN icon
30
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$1.4M 1.08%
40,742
-13,461
-25% -$450K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.38M 1.07%
53,530
+8,106
+18% +$211K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.37M 1.06%
8,297
– –
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$1.36M 1.06%
39,772
+5,360
+16% +$183K
GENZ
34
VanEck Digital Native Economy ETF
GENZ
$16.9M
$1.32M 1.02%
+24,805
New +$1.34M
JPM icon
35
JPMorgan Chase
JPM
$937B
$1.31M 1.02%
8,430
+120
+1% +$18.8K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.28M 1%
32,282
-552
-2% -$21.9K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.9B
$1.27M 0.99%
73,140
-288
-0.4% -$4.87K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$1.21M 0.94%
9,880
– –
AMGN icon
39
Amgen
AMGN
$204B
$1.04M 0.81%
4,278
+153
+4% +$37.6K
MCK icon
40
McKesson
MCK
$96.8B
$1.03M 0.8%
5,392
– –
PEP icon
41
PepsiCo
PEP
$191B
$1.03M 0.8%
6,932
– –
MSFT icon
42
Microsoft
MSFT
$3.62T
$973K 0.76%
3,591
+102
+3% +$25.9K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$924K 0.72%
12,599
+4,463
+55% +$327K
UNP icon
44
Union Pacific
UNP
$173B
$912K 0.71%
4,145
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$895K 0.7%
7,140
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.65%
2
– –
NKE icon
47
Nike
NKE
$63.3B
$788K 0.61%
5,102
– –
HD icon
48
Home Depot
HD
$339B
$786K 0.61%
2,464
+40
+2% +$12.7K
FIS icon
49
Fidelity National Information Services
FIS
$23.1B
$772K 0.6%
5,452
+187
+4% +$27.8K
SCHF icon
50
Schwab International Equity ETF
SCHF
$67.1B
$755K 0.59%
38,294
-514
-1% -$10.2K
1
2
3 4

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VFM
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BFA
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Silicon Hills Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silicon Hills Wealth Management held 95 positions worth $129M, up 17% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silicon Hills Wealth Management deployed $10.9M of net new capital in Q2 2021, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 74,073 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.82M trimmed.

  • Silicon Hills Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 74,073 shares worth $4.51M.
  • Silicon Hills Wealth Management added most to iShares Gold Trust in Q2 2021, an estimated $4.42M increase.
  • Silicon Hills Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
  • Silicon Hills Wealth Management fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2021, selling an estimated $1.07M.
  • Silicon Hills Wealth Management's ten largest holdings make up 43% of its $129M portfolio in Q2 2021.
  • Silicon Hills Wealth Management opened 11 new positions and closed 5 in Q2 2021.
  • Silicon Hills Wealth Management's portfolio value rose 17% quarter-over-quarter to $129M.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.