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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$34 0.03%
+6
New +$173
POCT icon
152
Innovator US Equity Power Buffer ETF October
POCT
$971M
$33 0.03%
+2
New +$50
SMOG icon
153
VanEck Low Carbon Energy ETF
SMOG
$133M
$33 0.03%
+1
New +$68
UOCT icon
154
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$33 0.03%
+2
New +$50
BDX icon
155
Becton Dickinson
BDX
$46.9B
$32 0.02%
+2
New +$499
FNDB icon
156
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$32 0.02%
+3
New +$41
KMB icon
157
Kimberly-Clark
KMB
$37B
$32 0.02%
+1
New +$135
ZBH icon
158
Zimmer Biomet
ZBH
$18.5B
$31 0.02%
+1
New +$138
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31 0.02%
+1
New +$62
GLD icon
160
SPDR Gold Trust
GLD
$132B
$30 0.02%
+3
New +$419
OKE icon
161
Oneok
OKE
$55.2B
$30 0.02%
+1
New +$71
WY icon
162
Weyerhaeuser
WY
$18.6B
$30 0.02%
+2
New +$58
PRNT icon
163
The 3D Printing ETF
PRNT
$63.5M
$29 0.02%
+1
New +$21
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29 0.02%
+1
New +$43
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$11B
$29 0.02%
+10
New +$222
COST icon
166
Costco
COST
$420B
$28 0.02%
+3
New +$892
DHR icon
167
Danaher
DHR
$137B
$28 0.02%
+1
New +$126
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$28 0.02%
+10
New +$243
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$28 0.02%
+2
New +$231
CL icon
170
Colgate-Palmolive
CL
$73.8B
$27 0.02%
+2
New +$136
LITE icon
171
Lumentum
LITE
$66.1B
$27 0.02%
+2
New +$131
DNP icon
172
DNP Select Income Fund
DNP
$4.05B
$26 0.02%
+1
New +$13
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.5B
$26 0.02%
+1
New +$65
WWE
174
DELISTED
World Wrestling Entertainment
WWE
$26 0.02%
+1
New +$63
FE icon
175
FirstEnergy
FE
$27.9B
$25 0.02%
+2
New +$96
5 6
7
8 9

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.