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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
-4.88%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$10.7M
(-7.8%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
98
New
3
Increased
26
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$680K |
| 2 |
Cisco
CSCO
|
+$532K |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$497K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$318K |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$787K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$485K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$433K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.3B
| $1.15M | 0.92% |
7,324
| – | – |
|
27
PepsiCo
PEP
$189B
| $1.07M | 0.85% |
6,527
-555
| -8% | -$95.6K |
|
28
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.05M | 0.83% |
10,940
| – | – |
|
29
Microsoft
MSFT
$3.71T
| $1.04M | 0.82% |
4,449
+113
| +3% | +$29.8K |
|
30
Amgen
AMGN
$219B
| $1.02M | 0.81% |
4,543
+15
| +0.3% | +$3.64K |
|
31
JPMorgan Chase
JPM
$947B
| $880K | 0.7% |
8,425
| – | – |
|
32
First Trust Value Line Dividend Fund
FVD
$8.38B
| $863K | 0.69% |
24,099
-295
| -1% | -$11.7K |
|
33
iShares Core S&P 500 ETF
IVV
$897B
| $857K | 0.68% |
2,389
-257
| -10% | -$103K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.13T
| $813K | 0.65% |
2
| – | – |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $809K | 0.64% |
3,028
| – | – |
|
36
Union Pacific
UNP
$175B
| $808K | 0.64% |
4,145
| – | – |
|
37
Home Depot
HD
$349B
| $776K | 0.62% |
2,813
-2
| -0.1% | -$590 |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $763K | 0.61% |
7,931
+171
| +2% | +$19.1K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$194B
| $742K | 0.59% |
14,079
-3,130
| -18% | -$184K |
|
40
CSX Corp
CSX
$93.9B
| $731K | 0.58% |
27,428
| – | – |
|
41
iShares S&P 500 Value ETF
IVE
$49.6B
| $709K | 0.56% |
5,515
| – | – |
|
42
PayPal
PYPL
$51.1B
| $643K | 0.51% |
7,469
| – | – |
|
43
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $636K | 0.5% |
15,703
+625
| +4% | +$26.7K |
|
44
AbbVie
ABBV
$431B
| $626K | 0.5% |
4,666
+74
| +2% | +$10.6K |
|
45
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
| $607K | 0.48% |
24,271
-3,469
| -13% | -$96.9K |
|
46
Procter & Gamble
PG
$342B
| $603K | 0.48% |
4,775
-2
| -0% | -$284 |
|
47
Dimensional US Small Cap ETF
DFAS
$15.6B
| $561K | 0.45% |
12,065
+2,631
| +28% | +$134K |
|
48
Coca-Cola
KO
$374B
| $561K | 0.45% |
10,023
+150
| +2% | +$9.32K |
|
49
iShares Gold Trust
IAU
$66B
| $557K | 0.44% |
17,666
-8,324
| -32% | -$273K |
|
50
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $554K | 0.44% |
5,238
+2
| +0% | +$226 |
|
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Silicon Hills Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Silicon Hills Wealth Management held 98 positions worth $126M, down 7.8% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Silicon Hills Wealth Management withdrew a net $3.87M in Q3 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Silicon Hills Wealth Management opened a new position in Cisco worth $480K.
- Silicon Hills Wealth Management's largest Q3 2022 buy was Cisco: 12,002 shares worth $480K.
- Silicon Hills Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $680K increase.
- Silicon Hills Wealth Management's biggest Q3 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $787K.
- Silicon Hills Wealth Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $344K.
- Silicon Hills Wealth Management's ten largest holdings make up 51% of its $126M portfolio in Q3 2022.
- Silicon Hills Wealth Management opened 3 new positions and closed 8 in Q3 2022.
- Silicon Hills Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $126M.
Based on Silicon Hills Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.