Silicon Hills Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$4.13M |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$3.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335K |
| 4 |
Apple
AAPL
|
+$242K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$542K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$266K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$224K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$144K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.45% |
| 2 | Technology | 6.44% |
| 3 | Healthcare | 3.94% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Industrials | 2.5% |
Similar funds
Silicon Hills Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Silicon Hills Wealth Management held 75 positions worth $96.8M, up 16% from $83.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silicon Hills Wealth Management deployed $7.36M of net new capital in Q3 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 156,832 shares worth $4.12M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $266K trimmed.
- Silicon Hills Wealth Management's largest Q3 2020 buy was Innovator US Equity Power Buffer ETF September: 156,832 shares worth $4.12M.
- Silicon Hills Wealth Management added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $335K increase.
- Silicon Hills Wealth Management's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $266K.
- Silicon Hills Wealth Management fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $542K.
- Silicon Hills Wealth Management's ten largest holdings make up 49% of its $96.8M portfolio in Q3 2020.
- Silicon Hills Wealth Management opened 4 new positions and closed 1 in Q3 2020.
- Silicon Hills Wealth Management's portfolio value rose 16% quarter-over-quarter to $96.8M.
Based on Silicon Hills Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.