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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
-14.76%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$75.5M
Cap. Flow
+$86.2M
Cap. Flow %
113.97%
Top 10 Hldgs %
48.78%
Holding
318
New
3
Increased
63
Reduced
–
Closed
246

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Top Sells

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$5.94K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.29K
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.12K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.01K
5
IJJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
176
DELISTED
iRobot
IRBT
– –
-1
Closed -$15
ITW icon
177
Illinois Tool Works
ITW
$84.5B
– –
-1
Closed -$1
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1
Closed -$26
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-4
Closed -$195
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-32
Closed -$331
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1
Closed -$40
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1
Closed -$137
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4
Closed -$222
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-1
Closed -$24
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1
Closed -$12
IWX icon
186
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-1
Closed -$18
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1
Closed -$10
IYF icon
188
iShares US Financials ETF
IYF
$4.61B
– –
-2
Closed -$23
KHC icon
189
Kraft Heinz
KHC
$30B
– –
-1
Closed -$1
KMB icon
190
Kimberly-Clark
KMB
$36.5B
– –
-1
Closed -$32
KRE icon
191
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1
Closed -$14
KTB icon
192
Kontoor Brands
KTB
$4.26B
– –
-1
Closed –
LCTX icon
193
Lineage Cell Therapeutics
LCTX
$278M
– –
-1
Closed -$3
LEN icon
194
Lennar Class A
LEN
$21.2B
– –
-1
Closed -$21
LHX icon
195
L3Harris
LHX
$53.4B
– –
-1
Closed -$11
LITE icon
196
Lumentum
LITE
$69.3B
– –
-2
Closed -$27
LLY icon
197
Eli Lilly
LLY
$1.06T
– –
-1
Closed -$67
LMT icon
198
Lockheed Martin
LMT
$136B
– –
-1
Closed -$1
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2
Closed -$39
LULU icon
200
lululemon athletica
LULU
$14.6B
– –
-1
Closed -$7
6 7
8
9 10

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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 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.