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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
(+57,839%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
113.97%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
318
New
3
Increased
63
Reduced
–
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.19M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.71M |
| 5 |
iShares Gold Trust
IAU
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$5.94K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.29K |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.12K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.01K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$449B
| $5.62M | 7.43% |
29,527
+29,248
| +10,483% | +$6.19M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $5.28M | 6.98% |
62,861
+62,529
| +18,834% | +$6.64M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $4.7M | 6.21% |
100,166
+99,867
| +33,400% | +$5.59M |
|
|
4
iShares Gold Trust
IAU
$63.4B
| $4.52M | 5.98% |
150,101
+150,072
| +517,490% | +$4.54M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.95M | 5.22% |
79,150
+79,145
| +1,582,900% | +$4.71M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.89M | 3.82% |
11,221
+11,211
| +112,110% | +$3.42M |
|
7
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
| $2.6M | 3.44% |
112,877
+112,568
| +36,430% | +$2.78M |
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.54M | 3.36% |
53,822
+53,778
| +122,223% | +$2.3M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.53M | 3.34% |
93,198
+92,902
| +31,386% | +$2.51M |
|
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $2.26M | 2.98% |
94,332
+94,024
| +30,527% | +$2.44M |
|
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $2.15M | 2.85% |
104,757
+104,456
| +34,703% | +$2.74M |
|
12
Visa
V
$689B
| $1.75M | 2.32% |
10,884
+10,876
| +135,950% | +$2.05M |
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
| $1.74M | 2.3% |
134,598
+134,018
| +23,107% | +$2.38M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.53M | 2.02% |
26,735
+26,689
| +58,020% | +$1.83M |
|
15
Apple
AAPL
$4.93T
| $1.52M | 2.01% |
23,936
+23,844
| +25,917% | +$1.75M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.5M | 1.98% |
24,146
+23,930
| +11,079% | +$1.68M |
|
17
First Trust Value Line Dividend Fund
FVD
$8.33B
| $1.17M | 1.55% |
42,272
+42,223
| +86,169% | +$1.42M |
|
18
Johnson & Johnson
JNJ
$643B
| $1.11M | 1.47% |
8,505
+8,489
| +53,056% | +$1.2M |
|
19
Amazon
AMZN
$2.5T
| $1.04M | 1.38% |
10,720
+10,520
| +5,260% | +$1.02M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $978K | 1.29% |
5,926
+5,915
| +53,773% | +$882K |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $972K | 1.29% |
18,280
+18,278
| +913,900% | +$1.15M |
|
22
ProShares Short S&P500
SH
$915M
| $914K | 1.21% |
+8,264
| New | +$835K |
|
23
Honeywell
HON
$77.5B
| $889K | 1.18% |
7,050
+7,044
| +117,400% | +$1.09M |
|
24
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
| $873K | 1.15% |
45,366
+45,357
| +503,967% | +$1.12M |
|
25
PepsiCo
PEP
$190B
| $847K | 1.12% |
7,054
+7,043
| +64,027% | +$952K |
|
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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.