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SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.5M
(+6.3%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
86
New
2
Increased
17
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$3.48M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$655K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$596K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$998K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$624K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$518K |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$276K |
| 5 |
Amazon
AMZN
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 4.88% |
| 3 | Healthcare | 2.72% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Consumer Staples | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$62.4B
| $246K | 0.14% |
6,766
| – | – |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $243K | 0.14% |
2,792
| – | – |
|
|
PBT
78
Permian Basin Royalty Trust
PBT
$1.32B
| $241K | 0.14% |
+9,666
| New | +$239K |
|
79
Nutanix
NTNX
$14.9B
| $238K | 0.13% |
8,501
-945
| -10% | -$25.1K |
|
80
Automatic Data Processing
ADP
$102B
| $226K | 0.13% |
1,029
| – | – |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $217K | 0.12% |
2,676
| – | – |
|
82
Pfizer
PFE
$143B
| $217K | 0.12% |
5,903
-1,084
| -16% | -$42.2K |
|
83
American Tower
AMT
$79.2B
| $216K | 0.12% |
1,116
| – | – |
|
84
JetBlue
JBLU
$2.02B
| $185K | 0.1% |
20,876
| – | – |
|
85
Editas Medicine
EDIT
$457M
| – | – |
-10,000
| Closed | -$72.5K |
|
86
SoFi Technologies
SOFI
$22.2B
| – | – |
-19,792
| Closed | -$120K |
|
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Silicon Hills Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Silicon Hills Wealth Management held 86 positions worth $177M, up 6.3% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.7%. Silicon Hills Wealth Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
- Silicon Hills Wealth Management's largest Q2 2023 buy was San Juan Basin Royalty Trust: 40,250 shares worth $298K.
- Silicon Hills Wealth Management added most to Avantis US Equity ETF in Q2 2023, an estimated $3.48M increase.
- Silicon Hills Wealth Management's biggest Q2 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $998K.
- Silicon Hills Wealth Management fully exited SoFi Technologies in Q2 2023, selling an estimated $120K.
- Silicon Hills Wealth Management's ten largest holdings make up 61% of its $177M portfolio in Q2 2023.
- Silicon Hills Wealth Management opened 2 new positions and closed 2 in Q2 2023.
- Silicon Hills Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $177M.
Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.