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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
VZ icon
101
Verizon
VZ
$195B
$243K 0.17%
+4,490
New +$248K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.8B
$242K 0.17%
1,663
+150
+10% +$22.4K
T icon
103
AT&T
T
$163B
$228K 0.16%
+11,177
New +$235K
BLK icon
104
Blackrock
BLK
$176B
$226K 0.16%
270
– –
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$217K 0.15%
8,444
– –
MDLZ icon
106
Mondelez International
MDLZ
$80.4B
$216K 0.15%
+3,709
New +$231K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$216K 0.15%
2,940
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$208K 0.14%
2,792
– –
TWOU
109
DELISTED
2U Inc
TWOU
$202K 0.14%
200
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$201K 0.14%
1,754
-329
-16% -$38.1K
RBOT
111
DELISTED
Vicarious Surgical
RBOT
$150K 0.1%
333
– –
WKHS icon
112
Workhorse Group
WKHS
$35.7M
$98K 0.07%
4
– –
SJT
113
San Juan Basin Royalty Trust
SJT
$117M
$79K 0.05%
+15,652
New +$75.8K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,922
Closed -$221K
MCK icon
115
McKesson
MCK
$103B
– –
-5,392
Closed -$1.03M
PHYS icon
116
Sprott Physical Gold
PHYS
$15.7B
– –
-11,435
Closed -$160K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-6,589
Closed -$217K
1 2 3 4
5

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LWP
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FCAG
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VFM
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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.