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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
+4.03%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$90K
(+0.08%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
88
New
9
Increased
20
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$1.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.21M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.12M |
| 3 |
iShares Gold Trust
IAU
|
+$1.16M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.07M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.59% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.3T
| $259K | 0.23% |
+1,164
| New | +$292K |
|
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $252K | 0.23% |
8,726
-3,439
| -28% | -$99.6K |
|
|
TWOU
78
DELISTED
2U Inc
TWOU
| $229K | 0.21% |
200
| – | – |
|
79
Sprott Physical Gold
PHYS
$15.7B
| $219K | 0.2% |
16,318
-3,302
| -17% | -$46.8K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $215K | 0.19% |
1,892
-230
| -11% | -$26.6K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $215K | 0.19% |
6,770
-386
| -5% | -$12.6K |
|
82
Blackrock
BLK
$176B
| $204K | 0.18% |
+270
| New | +$196K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $203K | 0.18% |
+2,940
| New | +$199K |
|
84
Workhorse Group
WKHS
$36.3M
| $176K | 0.16% |
4
| – | – |
|
85
IBM
IBM
$224B
| – | – |
-2,681
| Closed | -$323K |
|
|
86
Invesco QQQ Trust
QQQ
$484B
| – | – |
-29,345
| Closed | -$9.21M |
|
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-90,959
| Closed | -$5.12M |
|
88
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
| – | – |
-7,447
| Closed | -$222K |
|
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Silicon Hills Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Silicon Hills Wealth Management held 88 positions worth $111M, up 0.08% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Silicon Hills Wealth Management's Q1 2021 filing shows 9 new, 20 increased, 31 reduced and 4 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 20,948 shares worth $1.07M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.
- Silicon Hills Wealth Management's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 20,948 shares worth $1.07M.
- Silicon Hills Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.65M increase.
- Silicon Hills Wealth Management's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.16M.
- Silicon Hills Wealth Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.21M.
- Silicon Hills Wealth Management's ten largest holdings make up 42% of its $111M portfolio in Q1 2021.
- Silicon Hills Wealth Management opened 9 new positions and closed 4 in Q1 2021.
- Silicon Hills Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $111M.
Based on Silicon Hills Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.