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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
-1.72%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.1M
Cap. Flow
+$20.5M
Cap. Flow %
14.08%
Top 10 Hldgs %
41.62%
Holding
117
New
27
Increased
25
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.36M
5
CI icon
Cigna
CI
+$943K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
3
MCK icon
McKesson
MCK
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$613K
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$511K

Sector Composition

Rank Sector Weight
1 Financials 7.09%
2 Technology 5.33%
3 Healthcare 4.42%
4 Consumer Discretionary 3.56%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$9.04M 6.2%
+25,263
New +$9.3M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.64M 5.92%
59,845
+5,260
+10% +$781K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.44M 5.79%
19,672
+7,437
+61% +$3.28M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$7M 4.8%
94,290
-23,761
-20% -$1.81M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.88M 4.72%
45,936
-1,593
-3% -$244K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.51M 3.1%
10,481
+4,938
+89% +$2.19M
IAU icon
7
iShares Gold Trust
IAU
$63B
$4.44M 3.04%
132,763
-120,165
-48% -$4.09M
AAPL icon
8
Apple
AAPL
$4.89T
$4.16M 2.85%
29,385
+38
+0.1% +$5.59K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.15M 2.85%
68,282
-5,791
-8% -$365K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.43M 2.35%
31,446
+2,982
+10% +$328K
ARKK icon
11
ARK Innovation ETF
ARKK
$5.89B
$2.72M 1.87%
24,624
-717
-3% -$86.3K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.68M 1.84%
27,219
+451
+2% +$45.6K
AMZN icon
13
Amazon
AMZN
$2.5T
$2.44M 1.67%
14,840
+140
+1% +$24.1K
AXP icon
14
American Express
AXP
$223B
$2.36M 1.62%
14,108
+5,391
+62% +$901K
DRIV icon
15
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$2.33M 1.6%
85,140
-3,891
-4% -$110K
V icon
16
Visa
V
$677B
$2.15M 1.47%
9,636
-8
-0.1% -$1.88K
QQQH
17
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2M 1.37%
36,341
-3,092
-8% -$176K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.98M 1.36%
73,124
-7,032
-9% -$193K
PYPL icon
19
PayPal
PYPL
$49.5B
$1.94M 1.33%
7,469
-17
-0.2% -$4.82K
DIAL icon
20
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.76M 1.21%
82,406
-23,621
-22% -$511K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.63M 1.12%
10,073
+1,776
+21% +$303K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$2.38B
$1.63M 1.11%
75,090
-9,176
-11% -$209K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.45M 1%
35,215
-3,364
-9% -$143K
HON icon
24
Honeywell
HON
$77.1B
$1.43M 0.98%
7,165
– –
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.43M 0.98%
44,346
-913
-2% -$29.1K
1
2 3 4 5

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VFM
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Silicon Hills Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silicon Hills Wealth Management held 117 positions worth $146M, up 13% from $129M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silicon Hills Wealth Management deployed $20.5M of net new capital in Q3 2021, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,263 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.09M trimmed.

  • Silicon Hills Wealth Management's largest Q3 2021 buy was Invesco QQQ Trust: 25,263 shares worth $9.04M.
  • Silicon Hills Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $3.28M increase.
  • Silicon Hills Wealth Management's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $4.09M.
  • Silicon Hills Wealth Management fully exited McKesson in Q3 2021, selling an estimated $1.03M.
  • Silicon Hills Wealth Management's ten largest holdings make up 42% of its $146M portfolio in Q3 2021.
  • Silicon Hills Wealth Management opened 27 new positions and closed 4 in Q3 2021.
  • Silicon Hills Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Silicon Hills Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.