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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
-1.72%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.1M
Cap. Flow
+$20.5M
Cap. Flow %
14.08%
Top 10 Hldgs %
41.62%
Holding
117
New
27
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M
5
CI icon
Cigna
CI
+$943K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
3
MCK icon
McKesson
MCK
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$613K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 5.33%
3 Healthcare 4.42%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.39M 0.95%
8,499
+69
+0.8% +$10.8K
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.34M 0.92%
26,603
-3,818
-13% -$189K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.3B
$1.33M 0.91%
+18,008
New +$1.36M
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.33M 0.91%
17,170
-2,027
-11% -$159K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$1.32M 0.91%
9,900
+20
+0.2% +$2.72K
IVAL icon
31
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$1.32M 0.91%
48,964
+24,221
+98% +$690K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.32M 0.9%
45,338
-6,693
-13% -$198K
HD icon
33
Home Depot
HD
$349B
$1.31M 0.9%
3,986
+1,522
+62% +$500K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.29M 0.88%
16,433
-2,903
-15% -$233K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.26M 0.87%
32,282
– –
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.26M 0.87%
49,652
-3,878
-7% -$102K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.24M 0.85%
20,086
-9,632
-32% -$613K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.5B
$1.23M 0.85%
71,304
-1,836
-3% -$32.7K
SWAN icon
39
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.21M 0.83%
35,241
-5,501
-14% -$194K
NTLA icon
40
Intellia Therapeutics
NTLA
$1.57B
$1.15M 0.79%
8,600
-20
-0.2% -$3.03K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.08M 0.74%
32,956
-6,816
-17% -$231K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.06M 0.73%
10,815
+5,961
+123% +$604K
PEP icon
43
PepsiCo
PEP
$189B
$1.04M 0.72%
6,932
– –
GENZ
44
VanEck Digital Native Economy ETF
GENZ
$17.1M
$1.02M 0.7%
20,982
-3,823
-15% -$191K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.01M 0.69%
3,568
-23
-0.6% -$6.69K
PG icon
46
Procter & Gamble
PG
$342B
$994K 0.68%
7,109
+3,000
+73% +$425K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$962K 0.66%
7,220
+80
+1% +$11K
AMGN icon
48
Amgen
AMGN
$219B
$910K 0.62%
4,278
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$884K 0.61%
12,447
-152
-1% -$11.1K
CI icon
50
Cigna
CI
$72.7B
$868K 0.6%
+4,338
New +$943K
1
2
3 4 5

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Silicon Hills Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silicon Hills Wealth Management held 117 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silicon Hills Wealth Management deployed $20.5M of net new capital in Q3 2021, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,263 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.09M trimmed.

  • Silicon Hills Wealth Management's largest Q3 2021 buy was Invesco QQQ Trust: 25,263 shares worth $9.04M.
  • Silicon Hills Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $3.28M increase.
  • Silicon Hills Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $4.09M.
  • Silicon Hills Wealth Management fully exited McKesson in Q3 2021, selling an estimated $1.03M.
  • Silicon Hills Wealth Management's ten largest holdings make up 42% of its $146M portfolio in Q3 2021.
  • Silicon Hills Wealth Management opened 27 new positions and closed 4 in Q3 2021.
  • Silicon Hills Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Silicon Hills Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.