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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
+8.42%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$8.67M
(+6.9%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
96
New
6
Increased
9
Reduced
55
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$2.29M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$1.5M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$803K |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$504K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$1.13M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$907K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$839K |
| 4 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$629K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.25% |
| 2 | Technology | 5.21% |
| 3 | Healthcare | 3.99% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$619B
| $1.4M | 1.04% |
7,926
| – | – |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.25M | 0.93% |
15,398
-185
| -1% | -$15K |
|
28
Amgen
AMGN
$219B
| $1.19M | 0.88% |
4,528
-15
| -0.3% | -$4.02K |
|
29
PepsiCo
PEP
$189B
| $1.18M | 0.87% |
6,506
-21
| -0.3% | -$3.75K |
|
30
JPMorgan Chase
JPM
$947B
| $1.13M | 0.84% |
8,425
| – | – |
|
|
31
Vanguard US Momentum Factor ETF
VFMO
$1.83B
| $1.09M | 0.81% |
9,584
+4,346
| +83% | +$504K |
|
32
Microsoft
MSFT
$3.71T
| $1.04M | 0.77% |
4,347
-102
| -2% | -$24.5K |
|
|
33
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $1.02M | 0.75% |
+21,240
| New | +$1M |
|
34
Dimensional US Small Cap ETF
DFAS
$15.6B
| $969K | 0.72% |
18,940
+6,875
| +57% | +$354K |
|
35
Alphabet (Google) Class A
GOOGL
$4.38T
| $962K | 0.71% |
10,901
-39
| -0.4% | -$3.71K |
|
36
First Trust Value Line Dividend Fund
FVD
$8.38B
| $962K | 0.71% |
24,099
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.13T
| $937K | 0.7% |
2
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $931K | 0.69% |
3,013
-15
| -0.5% | -$4.46K |
|
39
CSX Corp
CSX
$93.9B
| $850K | 0.63% |
27,428
| – | – |
|
40
Union Pacific
UNP
$175B
| $839K | 0.62% |
4,050
-95
| -2% | -$19.5K |
|
41
Home Depot
HD
$349B
| $789K | 0.59% |
2,499
-314
| -11% | -$95.7K |
|
42
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $775K | 0.58% |
17,626
+6,543
| +59% | +$287K |
|
43
AbbVie
ABBV
$431B
| $742K | 0.55% |
4,591
-75
| -2% | -$11.5K |
|
44
iShares Core S&P 500 ETF
IVV
$897B
| $729K | 0.54% |
1,897
-492
| -21% | -$190K |
|
45
Procter & Gamble
PG
$342B
| $724K | 0.54% |
4,775
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $704K | 0.52% |
7,931
| – | – |
|
47
ExxonMobil
XOM
$642B
| $659K | 0.49% |
5,974
+528
| +10% | +$56.6K |
|
48
Coca-Cola
KO
$374B
| $628K | 0.47% |
9,871
-152
| -2% | -$9.18K |
|
49
Avantis Core Fixed Income ETF
AVIG
$1.95B
| $613K | 0.46% |
14,956
-747
| -5% | -$30.5K |
|
50
iShares S&P 500 Value ETF
IVE
$49.6B
| $612K | 0.45% |
4,216
-1,299
| -24% | -$185K |
|
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Silicon Hills Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Silicon Hills Wealth Management held 96 positions worth $135M, up 6.9% from $126M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Silicon Hills Wealth Management's Q4 2022 filing shows 6 new, 9 increased, 55 reduced and 3 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 70,513 shares worth $1.55M. The largest sale was Alpha Architect International Quantitative Momentum ETF, an estimated $1.13M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.
- Silicon Hills Wealth Management's largest Q4 2022 buy was Dimensional International High Profitability ETF: 70,513 shares worth $1.55M.
- Silicon Hills Wealth Management added most to Dimensional US Equity ETF in Q4 2022, an estimated $2.29M increase.
- Silicon Hills Wealth Management's biggest Q4 2022 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $1.13M.
- Silicon Hills Wealth Management fully exited Dimensional US Core Equity Market ETF in Q4 2022, selling an estimated $287K.
- Silicon Hills Wealth Management's ten largest holdings make up 48% of its $135M portfolio in Q4 2022.
- Silicon Hills Wealth Management opened 6 new positions and closed 3 in Q4 2022.
- Silicon Hills Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $135M.
Based on Silicon Hills Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.