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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
CRM icon
101
Salesforce
CRM
$156B
$101 0.08%
+5
New +$784
INTC icon
102
Intel
INTC
$510B
$94 0.07%
+6
New +$336
FPX icon
103
First Trust US Equity Opportunities ETF
FPX
$1.54B
$90 0.07%
+1
New +$78
LUV icon
104
Southwest Airlines
LUV
$23.7B
$90 0.07%
+2
New +$111
MDLZ icon
105
Mondelez International
MDLZ
$79B
$90 0.07%
+3
New +$160
DEO icon
106
Diageo
DEO
$48.9B
$86 0.07%
+3
New +$488
WM icon
107
Waste Management
WM
$90.1B
$69 0.05%
+1
New +$113
BCSF icon
108
Bain Capital Specialty
BCSF
$837M
$68 0.05%
+2
New +$38
MKC icon
109
McCormick & Company Non-Voting
MKC
$14B
$68 0.05%
+2
New +$166
LLY icon
110
Eli Lilly
LLY
$992B
$67 0.05%
+1
New +$116
D icon
111
Dominion Energy
D
$60.9B
$66 0.05%
+3
New +$245
CMCSA icon
112
Comcast
CMCSA
$88B
$62 0.05%
+3
New +$134
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.11B
$62 0.05%
+2
New +$118
NVS icon
114
Novartis
NVS
$291B
$62 0.05%
+3
New +$269
CNP icon
115
CenterPoint Energy
CNP
$27.5B
$61 0.05%
+1
New +$27
EPD icon
116
Enterprise Products Partners
EPD
$82.7B
$61 0.05%
+2
New +$54
SO icon
117
Southern Company
SO
$107B
$61 0.05%
+1
New +$62
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$60 0.05%
+1
New +$111
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$60 0.05%
+2
New +$319
ZROZ icon
120
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$59 0.05%
+1
New +$139
VFH icon
121
Vanguard Financials ETF
VFH
$13.8B
$58 0.04%
+1
New +$73
IBM icon
122
IBM
IBM
$220B
$57 0.04%
+3
New +$390
ABT icon
123
Abbott
ABT
$183B
$56 0.04%
+6
New +$503
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$55 0.04%
+12
New +$688
XLB icon
125
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$55 0.04%
+2
New +$59
3 4
5
6 7

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.