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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
+6.79%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131K
AUM Growth
–
Cap. Flow
+$727K
Cap. Flow %
557.06%
Top 10 Hldgs %
50.68%
Holding
315
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55.9K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4K
5
AMZN icon
Amazon
AMZN
+$17.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.46%
2 Technology 3.4%
3 Healthcare 2.96%
4 Consumer Discretionary 2.75%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$197 0.15%
+2
New +$228
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.8B
$195 0.15%
+4
New +$498
ROBO icon
78
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$191 0.15%
+3
New +$121
PFE icon
79
Pfizer
PFE
$145B
$178 0.14%
+7
New +$249
GBCI icon
80
Glacier Bancorp
GBCI
$6.63B
$158 0.12%
+1
New +$43
RTX icon
81
RTX Corp
RTX
$294B
$157 0.12%
+6
New +$544
FRDM icon
82
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$154 0.12%
+9
New +$238
GM icon
83
General Motors
GM
$77.5B
$140 0.11%
+3
New +$109
MRK icon
84
Merck
MRK
$316B
$138 0.11%
+3
New +$246
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.64B
$137 0.11%
+2
New +$64
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.4B
$137 0.11%
+1
New +$132
CSCO icon
87
Cisco
CSCO
$480B
$136 0.1%
+6
New +$279
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$136 0.1%
+25
New +$659
WMT icon
89
Walmart Inc
WMT
$888B
$136 0.1%
+12
New +$477
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$131 0.1%
+3
New +$172
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$128 0.1%
+2
New +$86
BLK icon
92
Blackrock
BLK
$175B
$126 0.1%
+1
New +$474
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$126 0.1%
+12
New +$697
O icon
94
Realty Income
O
$58.7B
$126 0.1%
+5
New +$372
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$125 0.1%
+19
New +$979
DIS icon
96
Walt Disney
DIS
$170B
$123 0.09%
+2
New +$279
CAT icon
97
Caterpillar
CAT
$404B
$114 0.09%
+3
New +$419
T icon
98
AT&T
T
$160B
$113 0.09%
+7
New +$202
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$9.09B
$105 0.08%
+9
New +$429
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$103 0.08%
+40
New +$441
2 3
4
5 6

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Silicon Hills Wealth Management, which disclosed 315 positions worth $131K. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 1 share worth $679.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q4 2019 buy was Berkshire Hathaway Class A: 1 share worth $679.
  • Silicon Hills Wealth Management's ten largest holdings make up 51% of its $131K portfolio in Q4 2019.
  • Silicon Hills Wealth Management disclosed 315 positions in Q4 2019, its first 13F filing on record.

Based on Silicon Hills Wealth Management's 13F filing for Q4 2019, filed 13 Jan 2020.