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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
-1.72%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.1M
Cap. Flow
+$20.5M
Cap. Flow %
14.08%
Top 10 Hldgs %
41.62%
Holding
117
New
27
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M
5
CI icon
Cigna
CI
+$943K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
3
MCK icon
McKesson
MCK
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$613K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 5.33%
3 Healthcare 4.42%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$843K 0.58%
3,087
+641
+26% +$180K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$823K 0.56%
2
– –
UNP icon
53
Union Pacific
UNP
$174B
$812K 0.56%
4,145
– –
QVAL icon
54
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$810K 0.56%
+23,693
New +$827K
QMOM icon
55
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$774K 0.53%
+15,703
New +$784K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.9B
$768K 0.53%
+10,151
New +$752K
NKE icon
57
Nike
NKE
$61.9B
$741K 0.51%
5,102
– –
IMOM icon
58
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$711K 0.49%
+20,850
New +$753K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.7B
$704K 0.48%
36,374
-1,920
-5% -$38.2K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.5B
$680K 0.47%
39,198
-534
-1% -$9.52K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$663K 0.45%
5,452
– –
XOM icon
62
ExxonMobil
XOM
$634B
$655K 0.45%
11,129
+1,122
+11% +$63.9K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$638K 0.44%
+9,885
New +$656K
CRM icon
64
Salesforce
CRM
$158B
$620K 0.43%
2,285
– –
CAT icon
65
Caterpillar
CAT
$387B
$557K 0.38%
+2,899
New +$604K
KO icon
66
Coca-Cola
KO
$375B
$527K 0.36%
10,043
– –
ABBV icon
67
AbbVie
ABBV
$435B
$511K 0.35%
4,734
+64
+1% +$7.31K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$459K 0.31%
2,327
– –
PFE icon
69
Pfizer
PFE
$153B
$454K 0.31%
+10,560
New +$468K
PRNT icon
70
The 3D Printing ETF
PRNT
$65M
$451K 0.31%
12,632
-1,391
-10% -$53K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$444K 0.3%
+734
New +$456K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$105B
$439K 0.3%
17,724
-564
-3% -$14.3K
CSCO icon
73
Cisco
CSCO
$479B
$429K 0.29%
7,878
– –
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$422K 0.29%
+5,204
New +$447K
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$418K 0.29%
7,580
+1,226
+19% +$68.2K
1 2
3
4 5

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LWP
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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 2021 Portfolio in Review

As of Q3 2021, Silicon Hills Wealth Management held 117 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silicon Hills Wealth Management deployed $20.5M of net new capital in Q3 2021, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,263 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.09M trimmed.

  • Silicon Hills Wealth Management's largest Q3 2021 buy was Invesco QQQ Trust: 25,263 shares worth $9.04M.
  • Silicon Hills Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $3.28M increase.
  • Silicon Hills Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $4.09M.
  • Silicon Hills Wealth Management fully exited McKesson in Q3 2021, selling an estimated $1.03M.
  • Silicon Hills Wealth Management's ten largest holdings make up 42% of its $146M portfolio in Q3 2021.
  • Silicon Hills Wealth Management opened 27 new positions and closed 4 in Q3 2021.
  • Silicon Hills Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Silicon Hills Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.