We are live on ! Find out more
SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.76M
Cap. Flow
+$3.22M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.24%
Holding
121
New
5
Increased
17
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$5.69M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$3.53M
4
IAU icon
iShares Gold Trust
IAU
+$2.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$962K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$883K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 4.89%
3 Healthcare 3.73%
4 Consumer Discretionary 3.4%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$222K 0.14%
2,792
– –
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$221K 0.14%
+5,820
New +$219K
BLK icon
103
Blackrock
BLK
$176B
$206K 0.13%
270
– –
TRN icon
104
Trinity Industries
TRN
$2.38B
$206K 0.13%
6,000
-3,000
-33% -$92.4K
SOFI icon
105
SoFi Technologies
SOFI
$23.7B
$187K 0.12%
19,792
– –
SJT
106
San Juan Basin Royalty Trust
SJT
$118M
$91K 0.06%
10,402
-5,150
-33% -$36K
ADSK icon
107
Autodesk
ADSK
$52.6B
– –
-1,296
Closed -$364K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-6,884
Closed -$204K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,626
Closed -$278K
DFNM icon
110
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-10,517
Closed -$530K
DIAL icon
111
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-41,451
Closed -$883K
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-11,474
Closed -$633K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
– –
-2,180
Closed -$312K
LLY icon
114
Eli Lilly
LLY
$1.06T
– –
-800
Closed -$221K
PM icon
115
Philip Morris
PM
$295B
– –
-3,000
Closed -$285K
PRNT icon
116
The 3D Printing ETF
PRNT
$65M
– –
-12,427
Closed -$426K
RBOT
117
DELISTED
Vicarious Surgical
RBOT
– –
-333
Closed -$106K
TSLA icon
118
Tesla
TSLA
$1.3T
– –
-1,188
Closed -$418K
TY icon
119
TRI-Continental Corp
TY
$1.9B
– –
-9,257
Closed -$307K
UL icon
120
Unilever
UL
$136B
– –
-3,668
Closed -$222K
VZ icon
121
Verizon
VZ
$196B
– –
-4,400
Closed -$229K
1 2 3 4
5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Silicon Hills Wealth Management held 121 positions worth $157M, down 2.9% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silicon Hills Wealth Management's Q1 2022 filing shows 5 new, 17 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 21,462 shares worth $761K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.46M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q1 2022 buy was iShares MSCI Intl Momentum Factor ETF: 21,462 shares worth $761K.
  • Silicon Hills Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2022, an estimated $11.8M increase.
  • Silicon Hills Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.46M.
  • Silicon Hills Wealth Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2022, selling an estimated $883K.
  • Silicon Hills Wealth Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2022.
  • Silicon Hills Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Silicon Hills Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $157M.

Based on Silicon Hills Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.