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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
+5.41%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$32.1M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
100
New
7
Increased
17
Reduced
33
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$20.6M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$9.12M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$7.15M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$4.72M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$6.56M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.75M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$4M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$3.65M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 4.54% |
| 3 | Healthcare | 3.01% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Consumer Staples | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $1.25M | 0.75% |
4,345
-2
| -0% | -$510 |
|
27
Johnson & Johnson
JNJ
$617B
| $1.23M | 0.74% |
7,951
+25
| +0.3% | +$4.04K |
|
28
JPMorgan Chase
JPM
$951B
| $1.23M | 0.74% |
9,414
+989
| +12% | +$136K |
|
29
PepsiCo
PEP
$190B
| $1.18M | 0.71% |
6,500
-6
| -0.1% | -$1.05K |
|
30
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.13M | 0.68% |
10,901
| – | – |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.1M | 0.66% |
2,699
-1,505
| -36% | -$600K |
|
32
Amgen
AMGN
$220B
| $1.09M | 0.66% |
4,528
| – | – |
|
33
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $1.07M | 0.64% |
24,957
-55,340
| -69% | -$2.39M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.12T
| $939K | 0.56% |
3,042
+29
| +1% | +$8.94K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.12T
| $931K | 0.56% |
2
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$4.33T
| $825K | 0.49% |
7,931
| – | – |
|
37
First Trust Value Line Dividend Fund
FVD
$8.42B
| $820K | 0.49% |
20,412
-3,687
| -15% | -$148K |
|
38
Union Pacific
UNP
$175B
| $815K | 0.49% |
4,050
| – | – |
|
|
DFSI
39
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
| $794K | 0.48% |
+26,425
| New | +$780K |
|
40
Home Depot
HD
$353B
| $737K | 0.44% |
2,497
-2
| -0.1% | -$613 |
|
41
AbbVie
ABBV
$432B
| $732K | 0.44% |
4,591
| – | – |
|
42
Procter & Gamble
PG
$339B
| $709K | 0.43% |
4,766
-9
| -0.2% | -$1.29K |
|
43
ExxonMobil
XOM
$635B
| $655K | 0.39% |
5,976
+2
| +0% | +$221 |
|
44
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $638K | 0.38% |
14,340
-3,286
| -19% | -$152K |
|
45
Nike
NKE
$62.3B
| $625K | 0.37% |
5,096
| – | – |
|
46
Cisco
CSCO
$476B
| $619K | 0.37% |
11,846
-49
| -0.4% | -$2.39K |
|
47
Coca-Cola
KO
$374B
| $612K | 0.37% |
9,871
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$901B
| $597K | 0.36% |
1,453
-444
| -23% | -$178K |
|
49
Regeneron Pharmaceuticals
REGN
$80.6B
| $588K | 0.35% |
716
-1
| -0.1% | -$754 |
|
50
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $580K | 0.35% |
24,381
+9,759
| +67% | +$232K |
|
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Silicon Hills Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Silicon Hills Wealth Management held 100 positions worth $167M, up 24% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Silicon Hills Wealth Management deployed $25.8M of net new capital in Q1 2023, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 67,571 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $6.56M trimmed.
- Silicon Hills Wealth Management's largest Q1 2023 buy was Avantis Responsible International Equity ETF: 67,571 shares worth $3.42M.
- Silicon Hills Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q1 2023, an estimated $20.6M increase.
- Silicon Hills Wealth Management's biggest Q1 2023 reduction was Avantis International Equity ETF, cutting an estimated $6.56M.
- Silicon Hills Wealth Management fully exited Dimensional Inflation-Protected Securities ETF in Q1 2023, selling an estimated $3.65M.
- Silicon Hills Wealth Management's ten largest holdings make up 60% of its $167M portfolio in Q1 2023.
- Silicon Hills Wealth Management opened 7 new positions and closed 16 in Q1 2023.
- Silicon Hills Wealth Management's portfolio value rose 24% quarter-over-quarter to $167M.
Based on Silicon Hills Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.