Silicon Hills Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.19M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 5 |
iShares Gold Trust
IAU
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$5.94K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.29K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.12K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$911 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.57% |
| 2 | Technology | 4.16% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.36% |
Similar funds
Silicon Hills Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Silicon Hills Wealth Management held 318 positions worth $75.6M, up 57,839% from $131K the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silicon Hills Wealth Management deployed $86.2M of net new capital in Q1 2020, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was ProShares Short S&P500: 8,264 shares worth $914K.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.5% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was ALPS Sector Dividend Dogs ETF, an estimated $5.94K sold.
- Silicon Hills Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 8,264 shares worth $914K.
- Silicon Hills Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2020, an estimated $6.64M increase.
- Silicon Hills Wealth Management fully exited ALPS Sector Dividend Dogs ETF in Q1 2020, selling an estimated $5.94K.
- Silicon Hills Wealth Management's ten largest holdings make up 49% of its $75.6M portfolio in Q1 2020.
- Silicon Hills Wealth Management opened 3 new positions and closed 246 in Q1 2020.
- Silicon Hills Wealth Management's portfolio value rose 57,839% quarter-over-quarter to $75.6M.
Based on Silicon Hills Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.