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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
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.5M
Cap. Flow
+$3.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.07%
Holding
86
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.48M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$596K
5
SJT
San Juan Basin Royalty Trust
SJT
+$341K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$998K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$624K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$518K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$276K
5
AMZN icon
Amazon
AMZN
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Financials 4.88%
3 Healthcare 2.72%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$70.9B
$514K 0.29%
716
– –
PYPL icon
52
PayPal
PYPL
$49.9B
$498K 0.28%
7,469
– –
CRM icon
53
Salesforce
CRM
$140B
$496K 0.28%
2,349
– –
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15B
$493K 0.28%
8,993
+86
+1% +$4.49K
COST icon
55
Costco
COST
$417B
$457K 0.26%
848
+200
+31% +$101K
IMOM icon
56
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$453K 0.26%
17,568
-2,412
-12% -$62.9K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.8B
$434K 0.24%
2,693
– –
BSX icon
58
Boston Scientific
BSX
$65.4B
$413K 0.23%
7,641
– –
CI icon
59
Cigna
CI
$74.5B
$406K 0.23%
1,446
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$390K 0.22%
3,916
-163
-4% -$15.5K
DHI icon
61
D.R. Horton
DHI
$42.4B
$377K 0.21%
3,095
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$6.15B
$368K 0.21%
8,345
– –
IVAL icon
63
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$366K 0.21%
15,385
-989
-6% -$23.1K
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$363K 0.2%
2,991
-1
-0% -$114
CAT icon
65
Caterpillar
CAT
$405B
$355K 0.2%
1,443
– –
CVX icon
66
Chevron
CVX
$373B
$354K 0.2%
2,248
-3
-0.1% -$481
SJT
67
San Juan Basin Royalty Trust
SJT
$126M
$298K 0.17%
+40,250
New +$341K
EMR icon
68
Emerson Electric
EMR
$78.2B
$294K 0.17%
3,250
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$290K 0.16%
1,401
– –
NTLA icon
70
Intellia Therapeutics
NTLA
$1.59B
$289K 0.16%
7,082
– –
MU icon
71
Micron Technology
MU
$959B
$287K 0.16%
4,553
– –
QQQH
72
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$280K 0.16%
6,508
– –
TSLA icon
73
Tesla
TSLA
$1.43T
$266K 0.15%
1,017
– –
FIS icon
74
Fidelity National Information Services
FIS
$21.7B
$263K 0.15%
4,800
– –
WMT icon
75
Walmart Inc
WMT
$909B
$250K 0.14%
4,776
– –
1 2
3
4

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LWP
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FCAG
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VFM
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PFG
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CWAG
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BFA
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Silicon Hills Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silicon Hills Wealth Management held 86 positions worth $177M, up 6.3% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Silicon Hills Wealth Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Silicon Hills Wealth Management's largest Q2 2023 buy was San Juan Basin Royalty Trust: 40,250 shares worth $298K.
  • Silicon Hills Wealth Management added most to Avantis US Equity ETF in Q2 2023, an estimated $3.48M increase.
  • Silicon Hills Wealth Management's biggest Q2 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $998K.
  • Silicon Hills Wealth Management fully exited SoFi Technologies in Q2 2023, selling an estimated $120K.
  • Silicon Hills Wealth Management's ten largest holdings make up 61% of its $177M portfolio in Q2 2023.
  • Silicon Hills Wealth Management opened 2 new positions and closed 2 in Q2 2023.
  • Silicon Hills Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.