Silicon Hills Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$713K |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$575K |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$541K |
| 4 |
Cisco
CSCO
|
+$344K |
| 5 |
Salesforce
CRM
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$2.6M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.26M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$375K |
| 4 |
Meta Platforms (Facebook)
META
|
+$277K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.01% |
| 2 | Technology | 6.12% |
| 3 | Healthcare | 4.38% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.58% |
Similar funds
Silicon Hills Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Silicon Hills Wealth Management held 74 positions worth $83.5M, up 10% from $75.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Silicon Hills Wealth Management withdrew a net $3.8M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF July, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Silicon Hills Wealth Management opened a new position in McKesson worth $757K.
- Silicon Hills Wealth Management's largest Q2 2020 buy was McKesson: 4,935 shares worth $757K.
- Silicon Hills Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $272K increase.
- Silicon Hills Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $375K.
- Silicon Hills Wealth Management fully exited Innovator US Equity Ultra Buffer ETF July in Q2 2020, selling an estimated $2.6M.
- Silicon Hills Wealth Management's ten largest holdings make up 50% of its $83.5M portfolio in Q2 2020.
- Silicon Hills Wealth Management opened 8 new positions and closed 3 in Q2 2020.
- Silicon Hills Wealth Management's portfolio value rose 10% quarter-over-quarter to $83.5M.
Based on Silicon Hills Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.