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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
-3.77%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.76M
(-2.9%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
121
New
5
Increased
17
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$5.69M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$3.53M |
| 4 |
iShares Gold Trust
IAU
|
+$2.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.35M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$962K |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.89% |
| 2 | Technology | 4.89% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $14.7M | 9.4% |
317,515
+245,060
| +338% | +$11.8M |
|
|
2
Avantis US Equity ETF
AVUS
$13.8B
| $9.69M | 6.18% |
125,617
+46,296
| +58% | +$3.53M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $7.63M | 4.87% |
21,055
-482
| -2% | -$171K |
|
|
4
Avantis International Equity ETF
AVDE
$17.7B
| $6.09M | 3.89% |
100,940
+93,191
| +1,203% | +$5.69M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.75M | 3.67% |
36,474
-1,182
| -3% | -$184K |
|
|
6
iShares Gold Trust
IAU
$63B
| $5.29M | 3.37% |
143,587
+61,755
| +75% | +$2.21M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.11M | 3.26% |
11,313
-9,338
| -45% | -$4.16M |
|
8
Apple
AAPL
$4.89T
| $5.04M | 3.22% |
28,876
+31
| +0.1% | +$5.21K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $4.45M | 2.84% |
55,664
+19,283
| +53% | +$1.53M |
|
10
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
| $4.01M | 2.56% |
81,093
+26,790
| +49% | +$1.28M |
|
11
Alpha Architect US Quantitative Value ETF
QVAL
$572M
| $3.39M | 2.16% |
92,649
+18,221
| +24% | +$657K |
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.39M | 2.16% |
50,500
-2,249
| -4% | -$146K |
|
13
Alpha Architect International Quantitative Value ETF
IVAL
$214M
| $3.38M | 2.16% |
127,639
+28,044
| +28% | +$737K |
|
14
Amazon
AMZN
$2.5T
| $3.36M | 2.14% |
20,620
-320
| -2% | -$49.4K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.15M | 2.01% |
23,865
-68,596
| -74% | -$9.46M |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $2.98M | 1.9% |
50,223
+8,054
| +19% | +$494K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.9M | 1.85% |
41,735
-1,992
| -5% | -$141K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.67M | 1.71% |
26,489
+49
| +0.2% | +$4.89K |
|
19
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
| $2.56M | 1.63% |
86,980
+14,313
| +20% | +$424K |
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $2.5M | 1.59% |
5,509
-5,244
| -49% | -$2.35M |
|
21
American Express
AXP
$223B
| $2.3M | 1.47% |
12,294
-1,814
| -13% | -$328K |
|
22
Visa
V
$677B
| $2.14M | 1.36% |
9,636
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.85M | 1.18% |
17,161
+1,800
| +12% | +$194K |
|
24
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $1.57M | 1% |
56,862
-12,839
| -18% | -$358K |
|
25
Johnson & Johnson
JNJ
$635B
| $1.5M | 0.96% |
8,481
-592
| -7% | -$101K |
|
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Silicon Hills Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Silicon Hills Wealth Management held 121 positions worth $157M, down 2.9% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Silicon Hills Wealth Management's Q1 2022 filing shows 5 new, 17 increased, 52 reduced and 15 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 21,462 shares worth $761K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $9.46M.
By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
- Silicon Hills Wealth Management's largest Q1 2022 buy was iShares MSCI Intl Momentum Factor ETF: 21,462 shares worth $761K.
- Silicon Hills Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2022, an estimated $11.8M increase.
- Silicon Hills Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.46M.
- Silicon Hills Wealth Management fully exited Columbia Diversified Fixed Income Allocation ETF in Q1 2022, selling an estimated $883K.
- Silicon Hills Wealth Management's ten largest holdings make up 43% of its $157M portfolio in Q1 2022.
- Silicon Hills Wealth Management opened 5 new positions and closed 15 in Q1 2022.
- Silicon Hills Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $157M.
Based on Silicon Hills Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.