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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
+11.77%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.6M
(+14%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
87
New
13
Increased
15
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.22M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1.18M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.11M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$702K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.07M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.32M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.25M |
| 4 |
Bank of America
BAC
|
+$723K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $244K | 0.22% |
+648
| New | +$242K |
|
|
TWOU
77
DELISTED
2U Inc
TWOU
| $240K | 0.22% |
+200
| New | +$214K |
|
78
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| $222K | 0.2% |
7,447
-159
| -2% | -$4.65K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $219K | 0.2% |
7,156
-1,355
| -16% | -$39.3K |
|
80
Automatic Data Processing
ADP
$108B
| – | – |
-3,387
| Closed | -$472K |
|
|
81
Bank of America
BAC
$442B
| – | – |
-29,992
| Closed | -$723K |
|
|
82
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| – | – |
-125,282
| Closed | -$2.07M |
|
83
3M
MMM
$94.3B
| – | – |
-2,327
| Closed | -$312K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| – | – |
-3,044
| Closed | -$224K |
|
85
Verizon
VZ
$196B
| – | – |
-7,695
| Closed | -$458K |
|
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| – | – |
-15,720
| Closed | -$522K |
|
|
FSKR
87
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-38,618
| Closed | -$568K |
|
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Silicon Hills Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Silicon Hills Wealth Management held 87 positions worth $110M, up 14% from $96.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Silicon Hills Wealth Management deployed $3.61M of net new capital in Q4 2020, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 50,971 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $1.32M trimmed.
- Silicon Hills Wealth Management's largest Q4 2020 buy was Columbia Diversified Fixed Income Allocation ETF: 50,971 shares worth $1.13M.
- Silicon Hills Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $5.22M increase.
- Silicon Hills Wealth Management's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.32M.
- Silicon Hills Wealth Management fully exited Schwab Fundamental US Small Company Index ETF in Q4 2020, selling an estimated $2.07M.
- Silicon Hills Wealth Management's ten largest holdings make up 47% of its $110M portfolio in Q4 2020.
- Silicon Hills Wealth Management opened 13 new positions and closed 8 in Q4 2020.
- Silicon Hills Wealth Management's portfolio value rose 14% quarter-over-quarter to $110M.
Based on Silicon Hills Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.