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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
+6.79%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131K
AUM Growth
–
Cap. Flow
+$727K
Cap. Flow %
557.06%
Top 10 Hldgs %
50.68%
Holding
315
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55.9K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4K
5
AMZN icon
Amazon
AMZN
+$17.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 3.4%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$556 0.43%
+7
New +$376
HD icon
52
Home Depot
HD
$339B
$541 0.41%
+9
New +$2.04K
PG icon
53
Procter & Gamble
PG
$338B
$534 0.41%
+4
New +$489
VZ icon
54
Verizon
VZ
$197B
$511 0.39%
+15
New +$905
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$504 0.39%
+21
New +$2.37K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$492 0.38%
+339
New +$6.35K
NKE icon
57
Nike
NKE
$63.3B
$488 0.37%
+3
New +$283
EOG icon
58
EOG Resources
EOG
$77.6B
$470 0.36%
+8
New +$586
CVX icon
59
Chevron
CVX
$385B
$450 0.34%
+7
New +$824
ABBV icon
60
AbbVie
ABBV
$433B
$427 0.33%
+6
New +$498
MMM icon
61
3M
MMM
$91.4B
$408 0.31%
+7
New +$980
AMT icon
62
American Tower
AMT
$80.6B
$383 0.29%
+8
New +$1.74K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$371 0.28%
+7
New +$1.36K
BSX icon
64
Boston Scientific
BSX
$70.2B
$346 0.27%
+1
New +$42
OEF icon
65
iShares S&P 100 ETF
OEF
$20.1B
$335 0.26%
+1
New +$137
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.5B
$331 0.25%
+32
New +$1.48K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$323 0.25%
+4
New +$319
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$191B
$292 0.22%
+5
New +$317
EMR icon
69
Emerson Electric
EMR
$86.7B
$286 0.22%
+4
New +$288
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$283 0.22%
+4
New +$122
BKNG icon
71
Booking.com
BKNG
$149B
$279 0.21%
+125
New +$9.81K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$239 0.18%
+2
New +$24
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$222 0.17%
+4
New +$167
WMB icon
74
Williams Companies
WMB
$86.1B
$221 0.17%
+1
New +$23
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$219 0.17%
+8
New +$540
1 2
3
4 5

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HFG
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LWP
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FCAG
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VFM
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PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
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BFA
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Silicon Hills Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Silicon Hills Wealth Management, which disclosed 315 positions worth $131K. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1 share worth $679.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class A: 1 share worth $679.
  • Silicon Hills Wealth Management's ten largest holdings make up 51% of its $131K portfolio in Q4 2019.
  • Silicon Hills Wealth Management disclosed 315 positions in Q4 2019, its first 13F filing on record.

Based on Silicon Hills Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.