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SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
-14.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
(-13%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
116
New
10
Increased
19
Reduced
47
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$10.3M |
| 2 |
Avantis Emerging Markets Value ETF
AVES
|
+$3.33M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$3.08M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$2.71M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.62M |
| 2 |
iShares Gold Trust
IAU
|
+$4.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 3.69% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.9B
| $1.2M | 0.88% |
7,324
+159
| +2% | +$28.6K |
|
27
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.19M | 0.87% |
10,940
+500
| +5% | +$58.9K |
|
28
PepsiCo
PEP
$190B
| $1.18M | 0.86% |
7,082
+200
| +3% | +$33.7K |
|
29
Microsoft
MSFT
$3.66T
| $1.11M | 0.82% |
4,336
+899
| +26% | +$244K |
|
30
Amgen
AMGN
$210B
| $1.1M | 0.81% |
4,528
+250
| +6% | +$61.3K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.01M | 0.74% |
17,209
-24,526
| -59% | -$1.57M |
|
32
iShares Core S&P 500 ETF
IVV
$900B
| $1M | 0.73% |
2,646
-2,863
| -52% | -$1.18M |
|
33
JPMorgan Chase
JPM
$950B
| $949K | 0.69% |
8,425
-74
| -0.9% | -$9.17K |
|
34
First Trust Value Line Dividend Fund
FVD
$8.38B
| $947K | 0.69% |
24,394
-1,666
| -6% | -$67.5K |
|
|
35
iShares Gold Trust
IAU
$63.3B
| $892K | 0.65% |
25,990
-117,597
| -82% | -$4.18M |
|
36
Union Pacific
UNP
$176B
| $884K | 0.65% |
4,145
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$4.59T
| $849K | 0.62% |
7,760
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.12T
| $827K | 0.61% |
3,028
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.11T
| $818K | 0.6% |
2
| – | – |
|
40
CSX Corp
CSX
$94.5B
| $797K | 0.58% |
+27,428
| New | +$894K |
|
41
Home Depot
HD
$347B
| $772K | 0.57% |
2,815
-550
| -16% | -$162K |
|
42
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $765K | 0.56% |
27,740
+12,331
| +80% | +$380K |
|
43
iShares S&P 500 Value ETF
IVE
$49.8B
| $758K | 0.55% |
5,515
+3,951
| +253% | +$583K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $708K | 0.52% |
14,123
-4,743
| -25% | -$240K |
|
45
AbbVie
ABBV
$431B
| $703K | 0.51% |
4,592
-21
| -0.5% | -$3.21K |
|
46
Procter & Gamble
PG
$345B
| $687K | 0.5% |
4,777
-666
| -12% | -$100K |
|
47
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $646K | 0.47% |
+15,078
| New | +$655K |
|
48
Coca-Cola
KO
$372B
| $621K | 0.45% |
9,873
| – | – |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $614K | 0.45% |
25,634
-22,434
| -47% | -$543K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$113B
| $612K | 0.45% |
6,623
-10,538
| -61% | -$1.05M |
|
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Silicon Hills Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Silicon Hills Wealth Management held 116 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silicon Hills Wealth Management's Q2 2022 filing shows 10 new, 19 increased, 47 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 43,797 shares worth $1.78M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.
- Silicon Hills Wealth Management's largest Q2 2022 buy was Dimensional US Equity ETF: 43,797 shares worth $1.78M.
- Silicon Hills Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $10.3M increase.
- Silicon Hills Wealth Management's biggest Q2 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $6.62M.
- Silicon Hills Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $908K.
- Silicon Hills Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q2 2022.
- Silicon Hills Wealth Management opened 10 new positions and closed 21 in Q2 2022.
- Silicon Hills Wealth Management's portfolio value fell 13% quarter-over-quarter to $137M.
Based on Silicon Hills Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.