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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
-1.72%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.1M
Cap. Flow
+$20.5M
Cap. Flow %
14.08%
Top 10 Hldgs %
41.62%
Holding
117
New
27
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M
5
CI icon
Cigna
CI
+$943K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
3
MCK icon
McKesson
MCK
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$613K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 5.33%
3 Healthcare 4.42%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$415K 0.28%
4,092
+626
+18% +$62.4K
AMT icon
77
American Tower
AMT
$80.4B
$393K 0.27%
1,481
– –
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.73B
$391K 0.27%
5,227
– –
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$383K 0.26%
+7,288
New +$382K
WMT icon
80
Walmart Inc
WMT
$890B
$381K 0.26%
+8,202
New +$395K
ADSK icon
81
Autodesk
ADSK
$52.6B
$370K 0.25%
+1,296
New +$397K
HRL icon
82
Hormel Foods
HRL
$13.8B
$369K 0.25%
+9,000
New +$406K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.24%
5,048
– –
JBLU icon
84
JetBlue
JBLU
$2.29B
$342K 0.23%
22,355
– –
COST icon
85
Costco
COST
$420B
$334K 0.23%
743
– –
BSX icon
86
Boston Scientific
BSX
$71.5B
$332K 0.23%
7,641
– –
CL icon
87
Colgate-Palmolive
CL
$74.4B
$332K 0.23%
+4,393
New +$349K
MU icon
88
Micron Technology
MU
$991B
$323K 0.22%
+4,553
New +$342K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$320K 0.22%
8,207
+2,586
+46% +$102K
SOFI icon
90
SoFi Technologies
SOFI
$23.7B
$314K 0.22%
19,792
– –
DHI icon
91
D.R. Horton
DHI
$42.3B
$307K 0.21%
+3,661
New +$337K
TSLA icon
92
Tesla
TSLA
$1.3T
$307K 0.21%
1,188
+3
+0.3% +$706
EMR icon
93
Emerson Electric
EMR
$88.3B
$306K 0.21%
3,250
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$293K 0.2%
11,448
-1,796
-14% -$46K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$289K 0.2%
+2,180
New +$297K
PM icon
96
Philip Morris
PM
$295B
$284K 0.19%
+3,000
New +$302K
BAC icon
97
Bank of America
BAC
$442B
$282K 0.19%
6,641
+750
+13% +$30.2K
COMT icon
98
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$279K 0.19%
7,798
– –
DE icon
99
Deere & Co
DE
$168B
$251K 0.17%
+750
New +$270K
TRN icon
100
Trinity Industries
TRN
$2.38B
$245K 0.17%
+9,000
New +$248K
1 2 3
4
5

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PFG
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CWAG
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BFA
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Silicon Hills Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silicon Hills Wealth Management held 117 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silicon Hills Wealth Management deployed $20.5M of net new capital in Q3 2021, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,263 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.09M trimmed.

  • Silicon Hills Wealth Management's largest Q3 2021 buy was Invesco QQQ Trust: 25,263 shares worth $9.04M.
  • Silicon Hills Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $3.28M increase.
  • Silicon Hills Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $4.09M.
  • Silicon Hills Wealth Management fully exited McKesson in Q3 2021, selling an estimated $1.03M.
  • Silicon Hills Wealth Management's ten largest holdings make up 42% of its $146M portfolio in Q3 2021.
  • Silicon Hills Wealth Management opened 27 new positions and closed 4 in Q3 2021.
  • Silicon Hills Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Silicon Hills Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.