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SHWM
Silicon Hills Wealth Management Portfolio holdings
AUM
$177M
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
+11.77%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.6M
(+14%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
87
New
13
Increased
15
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.22M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1.18M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.11M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$702K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.07M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.32M |
| 3 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$1.25M |
| 4 |
Bank of America
BAC
|
+$723K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Technology | 6.05% |
| 3 | Healthcare | 3.98% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $9.21M | 8.34% |
29,345
-876
| -3% | -$257K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.02M | 6.36% |
55,047
-2,737
| -5% | -$326K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6M | 5.43% |
38,036
+32,852
| +634% | +$5.22M |
|
4
iShares Gold Trust
IAU
$63B
| $5.76M | 5.22% |
158,822
+169
| +0.1% | +$6.05K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.2M | 4.71% |
75,236
+2,678
| +4% | +$173K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $5.12M | 4.63% |
90,959
-4,068
| -4% | -$223K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.21M | 3.81% |
11,263
+402
| +4% | +$143K |
|
8
Apple
AAPL
$4.89T
| $3.79M | 3.43% |
28,556
-801
| -3% | -$96.3K |
|
|
9
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $3.02M | 2.74% |
108,277
-48,555
| -31% | -$1.32M |
|
|
10
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
| $2.86M | 2.59% |
87,042
-38,653
| -31% | -$1.25M |
|
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $2.43M | 2.2% |
53,916
-2,014
| -4% | -$91.5K |
|
12
ARK Innovation ETF
ARKK
$5.89B
| $2.36M | 2.14% |
18,968
+2,676
| +16% | +$290K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.36M | 2.14% |
84,278
-5,718
| -6% | -$160K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.29M | 2.07% |
26,502
-68
| -0.3% | -$5.51K |
|
15
Amazon
AMZN
$2.5T
| $2.28M | 2.06% |
13,980
+3,660
| +35% | +$584K |
|
16
Visa
V
$677B
| $2.27M | 2.06% |
10,386
-498
| -5% | -$102K |
|
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $2.11M | 1.91% |
74,601
-18,537
| -20% | -$483K |
|
|
18
ARK Genomic Revolution ETF
ARKG
$1.51B
| $1.91M | 1.73% |
20,476
+14,825
| +262% | +$1.18M |
|
19
PayPal
PYPL
$49.5B
| $1.74M | 1.58% |
7,447
-74
| -1% | -$15.3K |
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.49M | 1.35% |
3,975
+1,792
| +82% | +$638K |
|
21
Honeywell
HON
$77.1B
| $1.41M | 1.28% |
7,050
| – | – |
|
22
Johnson & Johnson
JNJ
$635B
| $1.31M | 1.18% |
8,297
-308
| -4% | -$45.5K |
|
23
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.28M | 1.16% |
36,505
-373
| -1% | -$12.6K |
|
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.25M | 1.13% |
46,939
+27,564
| +142% | +$702K |
|
25
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
| $1.24M | 1.12% |
38,965
-2,042
| -5% | -$57.9K |
|
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Silicon Hills Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Silicon Hills Wealth Management held 87 positions worth $110M, up 14% from $96.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Silicon Hills Wealth Management deployed $3.61M of net new capital in Q4 2020, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Columbia Diversified Fixed Income Allocation ETF: 50,971 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $1.32M trimmed.
- Silicon Hills Wealth Management's largest Q4 2020 buy was Columbia Diversified Fixed Income Allocation ETF: 50,971 shares worth $1.13M.
- Silicon Hills Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $5.22M increase.
- Silicon Hills Wealth Management's biggest Q4 2020 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $1.32M.
- Silicon Hills Wealth Management fully exited Schwab Fundamental US Small Company Index ETF in Q4 2020, selling an estimated $2.07M.
- Silicon Hills Wealth Management's ten largest holdings make up 47% of its $110M portfolio in Q4 2020.
- Silicon Hills Wealth Management opened 13 new positions and closed 8 in Q4 2020.
- Silicon Hills Wealth Management's portfolio value rose 14% quarter-over-quarter to $110M.
Based on Silicon Hills Wealth Management's 13F filing for Q4 2020, filed 10 Feb 2021.