Silicon Hills Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$680K |
| 2 |
Cisco
CSCO
|
+$532K |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$497K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$318K |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$787K |
| 2 |
Avantis US Equity ETF
AVUS
|
+$496K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$485K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$433K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.63% |
Similar funds
Silicon Hills Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Silicon Hills Wealth Management held 98 positions worth $126M, down 7.8% from $137M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Silicon Hills Wealth Management withdrew a net $3.87M in Q3 2022, closing 8 positions and reducing 34 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $344K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Silicon Hills Wealth Management opened a new position in Cisco worth $480K.
- Silicon Hills Wealth Management's largest Q3 2022 buy was Cisco: 12,002 shares worth $480K.
- Silicon Hills Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $680K increase.
- Silicon Hills Wealth Management's biggest Q3 2022 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $787K.
- Silicon Hills Wealth Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2022, selling an estimated $344K.
- Silicon Hills Wealth Management's ten largest holdings make up 51% of its $126M portfolio in Q3 2022.
- Silicon Hills Wealth Management opened 3 new positions and closed 8 in Q3 2022.
- Silicon Hills Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $126M.
Based on Silicon Hills Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.