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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
-14.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$75.5M
(+57,839%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
113.97%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
318
New
3
Increased
63
Reduced
–
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.19M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 5 |
iShares Gold Trust
IAU
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$5.94K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.29K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.12K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$911 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.57% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $431K | 0.57% |
8,020
+8,005
| +53,367% | +$458K |
|
52
Nike
NKE
$61.9B
| $398K | 0.53% |
4,812
+4,809
| +160,300% | +$447K |
|
53
ExxonMobil
XOM
$634B
| $398K | 0.53% |
10,494
+10,482
| +87,350% | +$579K |
|
54
Schwab US Dividend Equity ETF
SCHD
$105B
| $390K | 0.52% |
25,992
+25,653
| +7,567% | +$461K |
|
55
iShares Core S&P 500 ETF
IVV
$902B
| $373K | 0.49% |
1,442
+1,406
| +3,906% | +$431K |
|
56
American Tower
AMT
$80.4B
| $363K | 0.48% |
1,666
+1,658
| +20,725% | +$386K |
|
57
AbbVie
ABBV
$435B
| $356K | 0.47% |
4,670
+4,664
| +77,733% | +$397K |
|
58
3M
MMM
$94.3B
| $309K | 0.41% |
2,710
+2,703
| +38,614% | +$356K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$138B
| $292K | 0.39% |
2,530
+2,509
| +11,948% | +$286K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $291K | 0.38% |
6,182
+6,139
| +14,277% | +$347K |
|
61
Chevron
CVX
$366B
| $288K | 0.38% |
3,976
+3,969
| +56,700% | +$392K |
|
62
Meta Platforms (Facebook)
META
$1.51T
| $277K | 0.37% |
1,661
+1,654
| +23,629% | +$324K |
|
63
iShares S&P 100 ETF
OEF
$20.6B
| $276K | 0.36% |
2,327
+2,326
| +232,600% | +$320K |
|
64
Sprott Physical Gold
PHYS
$15.7B
| $257K | 0.34% |
19,620
+19,618
| +980,900% | +$250K |
|
65
Boston Scientific
BSX
$71.5B
| $249K | 0.33% |
7,641
+7,640
| +764,000% | +$298K |
|
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $203K | 0.27% |
+7,896
| New | +$216K |
|
67
Alcoa
AA
$13.2B
| – | – |
-1
| Closed | – |
|
68
Abbott
ABT
$187B
| – | – |
-6
| Closed | -$56 |
|
69
Adobe
ADBE
$105B
| – | – |
-2
| Closed | -$7 |
|
70
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-1
| Closed | -$13 |
|
71
American Electric Power
AEP
$68.4B
| – | – |
-3
| Closed | -$39 |
|
72
Aflac
AFL
$62.6B
| – | – |
-1
| Closed | -$9 |
|
73
Alcon
ALC
$35B
| – | – |
-3
| Closed | -$7 |
|
74
Air Products & Chemicals
APD
$67.6B
| – | – |
-1
| Closed | -$1 |
|
75
ARK Genomic Revolution ETF
ARKG
$1.73B
| – | – |
-2
| Closed | -$137 |
|
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Silicon Hills Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Silicon Hills Wealth Management held 318 positions worth $75.6M, up 57,839% from $131K the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silicon Hills Wealth Management deployed $86.2M of net new capital in Q1 2020, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was ProShares Short S&P500: 8,264 shares worth $914K.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $5.94K sold.
- Silicon Hills Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,264 shares worth $914K.
- Silicon Hills Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $6.64M increase.
- Silicon Hills Wealth Management fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $5.94K.
- Silicon Hills Wealth Management's ten largest holdings make up 49% of its $75.6M portfolio in Q1 2020.
- Silicon Hills Wealth Management opened 3 new positions and closed 246 in Q1 2020.
- Silicon Hills Wealth Management's portfolio value rose 57,839% quarter-over-quarter to $75.6M.
Based on Silicon Hills Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.