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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
IVAL icon
176
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$25 0.02%
+2
New +$57
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$25 0.02%
+2
New +$47
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25 0.02%
+1
New +$85
TTE icon
179
TotalEnergies
TTE
$189B
$25 0.02%
+2
New +$106
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$57.3B
$24 0.02%
+1
New +$57
ORCL icon
181
Oracle
ORCL
$420B
$24 0.02%
+3
New +$165
PCAR icon
182
PACCAR
PCAR
$71.6B
$24 0.02%
+2
New +$103
TRV icon
183
Travelers Companies
TRV
$78.7B
$24 0.02%
+1
New +$136
TT icon
184
Trane Technologies
TT
$104B
$24 0.02%
+1
New +$127
KSU
185
DELISTED
Kansas City Southern
KSU
$24 0.02%
+1
New +$147
IYF icon
186
iShares US Financials ETF
IYF
$4.62B
$23 0.02%
+2
New +$133
ORLY icon
187
O'Reilly Automotive
ORLY
$74.9B
$23 0.02%
+15
New +$429
ICE icon
188
Intercontinental Exchange
ICE
$83.8B
$22 0.02%
+1
New +$93
UAL icon
189
United Airlines
UAL
$43B
$22 0.02%
+2
New +$180
UNH icon
190
UnitedHealth
UNH
$370B
$22 0.02%
+1
New +$262
EVRG icon
191
Evergy
EVRG
$19.3B
$21 0.02%
+2
New +$128
LEN icon
192
Lennar Class A
LEN
$21B
$21 0.02%
+1
New +$57
TXN icon
193
Texas Instruments
TXN
$259B
$21 0.02%
+2
New +$247
AVGO icon
194
Broadcom
AVGO
$1.99T
$20 0.02%
+10
New +$304
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.4B
$20 0.02%
+10
New +$404
SCI icon
196
Service Corp International
SCI
$11.7B
$20 0.02%
+1
New +$45
DD icon
197
DuPont de Nemours
DD
$19.3B
$19 0.01%
+2
New +$166
IP icon
198
International Paper
IP
$22.4B
$19 0.01%
+1
New +$42
DVY icon
199
iShares Select Dividend ETF
DVY
$23.8B
$18 0.01%
+1
New +$103
EBAY icon
200
eBay
EBAY
$48.7B
$18 0.01%
+1
New +$36
6 7
8
9 10

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CC
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HFG
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LWP
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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
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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.