We are live on ! Find out more
SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-14.46%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$20.1M
Cap. Flow
+$3.41M
Cap. Flow %
2.49%
Top 10 Hldgs %
49.28%
Holding
116
New
10
Increased
19
Reduced
47
Closed
21

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$10.3M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$3.33M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.08M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.71M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.68M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.62M
2
IAU icon
iShares Gold Trust
IAU
+$4.18M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 4.81%
3 Healthcare 3.69%
4 Consumer Discretionary 2.66%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIV icon
51
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$592K 0.43%
27,566
-29,296
-52% -$705K
VFMO icon
52
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$558K 0.41%
5,236
+3,351
+178% +$391K
PYPL icon
53
PayPal
PYPL
$49.6B
$522K 0.38%
7,469
– –
NKE icon
54
Nike
NKE
$63B
$521K 0.38%
5,096
-6
-0.1% -$710
CRM icon
55
Salesforce
CRM
$158B
$520K 0.38%
3,150
-140
-4% -$24.7K
XOM icon
56
ExxonMobil
XOM
$628B
$492K 0.36%
5,748
-2,910
-34% -$262K
QQQH
57
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$481K 0.35%
12,533
-16,458
-57% -$728K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$476K 0.35%
15,907
-5,555
-26% -$180K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$458K 0.34%
4,995
– –
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.7B
$453K 0.33%
+9,434
New +$489K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$449K 0.33%
3,913
-19,952
-84% -$2.35M
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
$446K 0.33%
+11,083
New +$486K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$79.1B
$424K 0.31%
717
-88
-11% -$57.2K
DFIV icon
64
Dimensional International Value ETF
DFIV
$21.5B
$417K 0.31%
+14,435
New +$460K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.05B
$411K 0.3%
10,312
-4,185
-29% -$199K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.4B
$401K 0.29%
2,327
– –
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$400K 0.29%
+16,572
New +$435K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.6B
$397K 0.29%
26,928
-25,680
-49% -$412K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$392K 0.29%
16,926
-3,631
-18% -$88.9K
NTLA icon
70
Intellia Therapeutics
NTLA
$1.53B
$388K 0.28%
7,495
– –
CI icon
71
Cigna
CI
$71.5B
$381K 0.28%
1,446
-1,446
-50% -$373K
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$373K 0.27%
13,262
-11,656
-47% -$336K
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$15.1B
$365K 0.27%
16,050
-17,894
-53% -$458K
PFE icon
74
Pfizer
PFE
$147B
$347K 0.25%
6,622
-1,544
-19% -$78.7K
COMT icon
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$344K 0.25%
8,411
– –
1 2
3
4 5

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return

Silicon Hills Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silicon Hills Wealth Management held 116 positions worth $137M, down 13% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silicon Hills Wealth Management's Q2 2022 filing shows 10 new, 19 increased, 47 reduced and 21 closed positions. Its largest new stake was Dimensional US Equity ETF: 43,797 shares worth $1.78M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • Silicon Hills Wealth Management's largest Q2 2022 buy was Dimensional US Equity ETF: 43,797 shares worth $1.78M.
  • Silicon Hills Wealth Management added most to Avantis US Equity ETF in Q2 2022, an estimated $10.3M increase.
  • Silicon Hills Wealth Management's biggest Q2 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $6.62M.
  • Silicon Hills Wealth Management fully exited iShares ESG Aware MSCI USA ETF in Q2 2022, selling an estimated $908K.
  • Silicon Hills Wealth Management's ten largest holdings make up 49% of its $137M portfolio in Q2 2022.
  • Silicon Hills Wealth Management opened 10 new positions and closed 21 in Q2 2022.
  • Silicon Hills Wealth Management's portfolio value fell 13% quarter-over-quarter to $137M.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.