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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
+18.01%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$7.82M
Cap. Flow
-$3.8M
Cap. Flow %
-4.56%
Top 10 Hldgs %
49.57%
Holding
74
New
8
Increased
7
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$713K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$575K
3
FSKR
FS KKR Capital Corp. II
FSKR
+$541K
4
CSCO icon
Cisco
CSCO
+$344K
5
CRM icon
Salesforce
CRM
+$341K

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$2.6M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$375K
4
META icon
Meta Platforms (Facebook)
META
+$277K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$275K

Sector Composition

Rank Sector Weight
1 Financials 8.01%
2 Technology 6.12%
3 Healthcare 4.38%
4 Consumer Discretionary 2.96%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$464B
$7.61M 9.12%
30,742
+1,215
+4% +$272K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$6.13M 7.35%
60,251
-2,610
-4% -$252K
IAU icon
3
iShares Gold Trust
IAU
$62.6B
$5.31M 6.36%
156,146
+6,045
+4% +$198K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$4.86M 5.82%
97,738
-2,428
-2% -$119K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.13M 4.95%
72,222
-6,928
-9% -$375K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$3.41M 4.09%
11,058
-163
-1% -$47.7K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.65M 3.18%
56,495
+2,673
+5% +$126K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.62M 3.14%
93,116
-82
-0.1% -$2.28K
AAPL icon
9
Apple
AAPL
$4.49T
$2.48M 2.97%
27,136
+3,200
+13% +$248K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$2.18M 2.62%
93,248
-11,509
-11% -$258K
V icon
11
Visa
V
$690B
$2.1M 2.52%
10,884
– –
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.03M 2.44%
128,258
-6,340
-5% -$93.8K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$1.84M 2.21%
26,570
-165
-0.6% -$10.8K
AMZN icon
14
Amazon
AMZN
$3.06T
$1.4M 1.68%
10,160
-560
-5% -$67.6K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.31M 1.58%
19,902
-4,244
-18% -$275K
PYPL icon
16
PayPal
PYPL
$49.4B
$1.3M 1.55%
7,447
– –
JNJ icon
17
Johnson & Johnson
JNJ
$607B
$1.2M 1.43%
8,505
– –
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.36B
$1.14M 1.37%
37,741
-4,531
-11% -$135K
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.07M 1.28%
17,673
-607
-3% -$34.8K
ARKK icon
20
ARK Innovation ETF
ARKK
$5.75B
$1.05M 1.26%
14,759
+678
+5% +$39.7K
FRDM icon
21
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$1.04M 1.25%
44,066
-1,300
-3% -$28.4K
AMGN icon
22
Amgen
AMGN
$207B
$973K 1.17%
4,125
– –
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$971K 1.16%
5,924
-2
-0% -$329
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.7B
$968K 1.16%
79,092
-78
-0.1% -$899
HON icon
25
Honeywell
HON
$78.9B
$961K 1.15%
7,050
– –
1
2 3

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Silicon Hills Wealth Management held 74 positions worth $83.5M, up 10% from $75.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Silicon Hills Wealth Management withdrew a net $3.8M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF July, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silicon Hills Wealth Management opened a new position in McKesson worth $757K.

  • Silicon Hills Wealth Management's largest Q2 2020 buy was McKesson: 4,935 shares worth $757K.
  • Silicon Hills Wealth Management added most to Invesco QQQ Trust in Q2 2020, an estimated $272K increase.
  • Silicon Hills Wealth Management's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $375K.
  • Silicon Hills Wealth Management fully exited Innovator US Equity Ultra Buffer ETF July in Q2 2020, selling an estimated $2.6M.
  • Silicon Hills Wealth Management's ten largest holdings make up 50% of its $83.5M portfolio in Q2 2020.
  • Silicon Hills Wealth Management opened 8 new positions and closed 3 in Q2 2020.
  • Silicon Hills Wealth Management's portfolio value rose 10% quarter-over-quarter to $83.5M.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2020, filed 29 Jul 2020.