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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
+7.43%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
+$13.3M
Cap. Flow
+$7.36M
Cap. Flow %
7.6%
Top 10 Hldgs %
49.15%
Holding
75
New
4
Increased
14
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$4.13M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$3.99M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K
4
AAPL icon
Apple
AAPL
+$242K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$227K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$542K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$266K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$224K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$144K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Technology 6.44%
3 Healthcare 3.94%
4 Consumer Discretionary 2.99%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$496K 0.51%
10,043
– –
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$484K 0.5%
19,375
-265
-1% -$6.65K
ADP icon
53
Automatic Data Processing
ADP
$108B
$472K 0.49%
3,387
– –
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$463K 0.48%
17,990
– –
VZ icon
55
Verizon
VZ
$196B
$458K 0.47%
7,695
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$455K 0.47%
24,669
-1,293
-5% -$23.8K
ABBV icon
57
AbbVie
ABBV
$435B
$418K 0.43%
4,770
+100
+2% +$9.41K
AMT icon
58
American Tower
AMT
$80.4B
$379K 0.39%
1,566
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$20.6B
$362K 0.37%
2,327
– –
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.73B
$360K 0.37%
5,651
+1,266
+29% +$74.2K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$350K 0.36%
5,996
+29
+0.5% +$1.69K
XOM icon
62
ExxonMobil
XOM
$634B
$342K 0.35%
9,975
-134
-1% -$5.48K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$324K 0.33%
13,468
-300
-2% -$7.24K
MMM icon
64
3M
MMM
$94.3B
$312K 0.32%
2,327
– –
CSCO icon
65
Cisco
CSCO
$479B
$310K 0.32%
7,878
+35
+0.4% +$1.53K
PHYS icon
66
Sprott Physical Gold
PHYS
$15.7B
$295K 0.3%
19,620
– –
BSX icon
67
Boston Scientific
BSX
$71.5B
$292K 0.3%
7,641
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$274K 0.28%
5,048
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.27%
2,199
-130
-6% -$15.4K
CVX icon
70
Chevron
CVX
$366B
$255K 0.26%
3,546
-30
-0.8% -$2.52K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$228K 0.24%
+8,511
New +$227K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$224K 0.23%
+3,044
New +$220K
UJAN icon
73
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$217K 0.22%
7,606
-290
-4% -$8.23K
EMR icon
74
Emerson Electric
EMR
$88.3B
$216K 0.22%
3,300
– –
SH icon
75
ProShares Short S&P500
SH
$897M
– –
-6,066
Closed -$542K
1 2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Silicon Hills Wealth Management held 75 positions worth $96.8M, up 16% from $83.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silicon Hills Wealth Management deployed $7.36M of net new capital in Q3 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 156,832 shares worth $4.12M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $266K trimmed.

  • Silicon Hills Wealth Management's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 156,832 shares worth $4.12M.
  • Silicon Hills Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $335K increase.
  • Silicon Hills Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $266K.
  • Silicon Hills Wealth Management fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $542K.
  • Silicon Hills Wealth Management's ten largest holdings make up 49% of its $96.8M portfolio in Q3 2020.
  • Silicon Hills Wealth Management opened 4 new positions and closed 1 in Q3 2020.
  • Silicon Hills Wealth Management's portfolio value rose 16% quarter-over-quarter to $96.8M.

Based on Silicon Hills Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.