Silicon Hills Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.49M |
| 2 |
iShares Gold Trust
IAU
|
+$4.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.95M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.1M |
| 4 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.07M |
| 5 |
HEAL
Global X Funds Global X HealthTech ETF
HEAL
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.43% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 2.39% |
Similar funds
Silicon Hills Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Silicon Hills Wealth Management held 95 positions worth $129M, up 17% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Silicon Hills Wealth Management deployed $10.9M of net new capital in Q2 2021, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 74,073 shares worth $4.51M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.82M trimmed.
- Silicon Hills Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Low Volatility ETF: 74,073 shares worth $4.51M.
- Silicon Hills Wealth Management added most to iShares Gold Trust in Q2 2021, an estimated $4.42M increase.
- Silicon Hills Wealth Management's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
- Silicon Hills Wealth Management fully exited ARK Blockchain & Fintech Innovation ETF in Q2 2021, selling an estimated $1.07M.
- Silicon Hills Wealth Management's ten largest holdings make up 43% of its $129M portfolio in Q2 2021.
- Silicon Hills Wealth Management opened 11 new positions and closed 5 in Q2 2021.
- Silicon Hills Wealth Management's portfolio value rose 17% quarter-over-quarter to $129M.
Based on Silicon Hills Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.