We are live on ! Find out more
SHWM

Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$90K
Cap. Flow
-$1.64M
Cap. Flow %
-1.48%
Top 10 Hldgs %
42.04%
Holding
88
New
9
Increased
20
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
IAU icon
iShares Gold Trust
IAU
+$1.16M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.07M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 7.59%
2 Technology 5.64%
3 Healthcare 4.46%
4 Consumer Discretionary 3.69%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.01M 6.34%
49,485
-5,562
-10% -$750K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.65M 6.01%
92,261
+17,025
+23% +$1.22M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.31M 5.71%
15,918
+4,655
+41% +$1.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.83M 5.27%
53,708
+44,442
+480% +$4.65M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.43M 4.01%
32,746
-5,290
-14% -$767K
IAU icon
6
iShares Gold Trust
IAU
$63B
$4.07M 3.68%
125,007
-33,815
-21% -$1.16M
AAPL icon
7
Apple
AAPL
$4.89T
$3.55M 3.21%
29,070
+514
+2% +$66K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.99M 2.7%
46,414
+39,232
+546% +$2.58M
ARKK icon
9
ARK Innovation ETF
ARKK
$5.89B
$2.94M 2.66%
24,465
+5,497
+29% +$744K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.69M 2.43%
6,755
+2,780
+70% +$1.08M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.41M 2.18%
26,327
-175
-0.7% -$15.7K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.23M 2.01%
14,380
+400
+3% +$63.4K
DIAL icon
13
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$2.22M 2.01%
105,097
+54,126
+106% +$1.17M
V icon
14
Visa
V
$677B
$2.2M 1.99%
10,386
– –
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.19M 1.99%
81,338
-2,940
-3% -$80.7K
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.02M 1.83%
70,414
-37,863
-35% -$1.07M
QQQH
17
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.95M 1.76%
36,277
+24,992
+221% +$1.37M
PYPL icon
18
PayPal
PYPL
$49.5B
$1.81M 1.64%
7,447
– –
SWAN icon
19
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$1.73M 1.57%
54,203
-32,839
-38% -$1.06M
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.61M 1.46%
52,352
-22,249
-30% -$669K
HON icon
21
Honeywell
HON
$77.1B
$1.44M 1.3%
7,050
– –
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.4M 1.27%
35,866
-18,050
-33% -$750K
DRIV icon
23
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.39M 1.26%
52,322
+39,629
+312% +$1.07M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.36M 1.23%
8,297
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.26M 1.14%
8,310
– –
1
2 3 4

Similar funds

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
HFG
Heron Financial Group New York $186M AUM 16.68% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
FCAG
First Capital Advisors Group Little Silver, New Jersey $192M AUM 17.47% 1-Year Est. Return
VFM
Valley Financial Management New York $193M AUM 13.84% 1-Year Est. Return
PFG
Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return
CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return

Silicon Hills Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silicon Hills Wealth Management held 88 positions worth $111M, up 0.08% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silicon Hills Wealth Management's Q1 2021 filing shows 9 new, 20 increased, 31 reduced and 4 closed positions. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 20,948 shares worth $1.07M. The largest sale was Invesco QQQ Trust, an estimated $9.21M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

  • Silicon Hills Wealth Management's largest Q1 2021 buy was ARK Blockchain & Fintech Innovation ETF: 20,948 shares worth $1.07M.
  • Silicon Hills Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $4.65M increase.
  • Silicon Hills Wealth Management's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.16M.
  • Silicon Hills Wealth Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $9.21M.
  • Silicon Hills Wealth Management's ten largest holdings make up 42% of its $111M portfolio in Q1 2021.
  • Silicon Hills Wealth Management opened 9 new positions and closed 4 in Q1 2021.
  • Silicon Hills Wealth Management's portfolio value rose 0.08% quarter-over-quarter to $111M.

Based on Silicon Hills Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.