SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Silicon Hills Wealth Management, LLC

CIK 0001799054 · 8834 N. CAPITAL OF TEXAS HIGHWAY, SUITE 200, AUSTIN, TX, 78759 · 512-774-5340

Reported Value
$76M
Q1 2020
Positions
66
Filings on Record
15
2020–present window
Filed
May 15, 2020
original filing

Summary

Silicon Hills Wealth Management, LLC reported $76M in U.S.-listed holdings across 66 positions for Q1 2020.

Its largest position, IEFA, represents 14.1% of the portfolio.

Compared with Q4 2019, the fund opened 3 new positions and exited 252.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+71.2%
share of reported value
Largest Position
+14.1%
Ishares Tr
New / Exited
3 / 252
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $131MQ4 ’19Q1 ’20: $76MQ2 ’20: $83MQ2 ’20Q3 ’20: $97MQ4 ’20: $110MQ4 ’20Q1 ’21: $111MQ2 ’21: $129MQ2 ’21Q3 ’21: $146MQ4 ’21: $162MQ4 ’21Q1 ’22: $157MQ2 ’22: $137MQ2 ’22Q3 ’22: $126MQ4 ’22: $135MQ4 ’22Q1 ’23: $167MQ2 ’23: $177MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 67.4%Common Stock: 32.1%REIT: 0.5%
  • ETP · 67.4% · $51M
  • Common Stock · 32.1% · $24M
  • REIT · 0.5% · $363,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+33.1K33.1K+$914,000$914,000
COMTISHARES U S ETF TRNEW+21.4K21.4K+$481,000$481,000
UJANINNOVATOR ETFS TRNEW+7.9K7.9K+$203,000$203,000
ALPHA ARCHITECT ETF TRADDED+37.5K37.5K+$755,000$780,000
IEFAISHARES TRADDED+79.1K79.2K+$4M$4M
SPROTT PHYSICAL GOLD TRUSTADDED+19.6K19.6K+$18,000$257,000
ESGDISHARES TRADDED+18.3K18.3K+$931,000$972,000
BSXBOSTON SCIENTIFIC CORPADDED+7.6K7.6K−$97,000$249,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

44 positions (from 66 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P TTL STK · MIN VOL EAFE ETF · 20 YR TR BD ETF · ESG MSCI EAFE · CORE S&P SCP ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE MSCI TOTAL · S&P 100 ETF14.09%$11M175.6K
2RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 LOW VOL13.20%$10M163.0K
3SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · SCHWB FDT EMK LG · SCHWAB FDT US SC · US BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · SHT TM US TRES · US DIVIDEND EQ12.08%$9M279.7K
4QQQINVESCO QQQ TRhistory →UNIT SER 17.43%$6M29.5K
5UJULINNOVATOR ETFS TRS&P 500 ULTRA · S&P 500 PWR6.69%$5M215.1K
6ISHARES GOLD TRUSTISHARES5.98%$5M300.2K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.82%$3M11.2K
8SPTLSPDR SER TRhistory →PORTFOLIO LN TSR3.36%$3M53.8K
9VVISA INChistory →COM CL A2.32%$2M10.9K
10ALPHA ARCHITECT ETF TRFREEDOM 100 EM · INTL QUAN VALUE2.19%$2M82.9K
11AAPLAPPLE INChistory →COM2.01%$2M6.0K
12FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.55%$1M42.3K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.52%$1M3.3K
14JNJJOHNSON & JOHNSONhistory →COM1.47%$1M8.5K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.43%$1M928
16AMZNAMAZON COM INChistory →COM1.38%$1M536
17PROSHARES TRSHORT S&P 500 NE1.21%$914,00033.1K
18HONHONEYWELL INTL INChistory →COM1.18%$889,0006.6K
19PEPPEPSICO INChistory →COM1.12%$847,0007.1K
20AMGNAMGEN INChistory →COM1.11%$836,0004.1K
21JPMJPMORGAN CHASE & COCOM1.00%$754,0008.4K
22AXPAMERICAN EXPRESS COCOM0.95%$715,0008.4K
23PYPLPAYPAL HLDGS INCCOM0.94%$713,0007.4K
24FISFIDELITY NATL INFORMATION SVCOM0.85%$640,0005.3K
25BACBK OF AMERICA CORPCOM0.84%$637,00030.0K
26ARKKARK ETF TRINNOVATION ETF0.82%$620,00014.1K
27UNPUNION PAC CORPCOM0.75%$571,0004.0K
28MSFTMICROSOFT CORPCOM0.69%$524,0003.3K
29COMTISHARES U S ETF TRCOMMOD SEL STG0.64%$481,00021.4K
30ADPAUTOMATIC DATA PROCESSING INCOM0.61%$463,0003.4K
31SPDR INDEX SHS FDSMSCI ACWI EXUS0.60%$456,00023.1K
32PGPROCTER & GAMBLE COCOM0.60%$452,0004.1K
33HDHOME DEPOT INCCOM0.59%$447,0002.4K
34KOCOCA COLA COCOM0.59%$444,00010.0K
35VZVERIZON COMMUNICATIONS INCCOM0.57%$431,0008.0K
36EXMOCEXXON MOBIL CORPCOM0.53%$398,00010.5K
37NKENIKE INCCL B0.53%$398,0004.8K
38AMTAMERICAN TOWER CORP NEWCOM0.48%$363,0001.7K
39ABBVABBVIE INCCOM0.47%$356,0004.7K
40MMM3M COCOM0.41%$309,0002.3K
41CVXCHEVRON CORP NEWCOM0.38%$288,0004.0K
42METAFACEBOOK INCCL A0.37%$277,0001.7K
43SPROTT PHYSICAL GOLD TRUSTUNIT0.34%$257,00019.6K
44BSXBOSTON SCIENTIFIC CORPCOM0.33%$249,0007.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$177M84Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$167M84May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$135M93Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M90Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M95Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M106May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M116Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$146M113Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$129M90Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$111M84May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$110M79Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$97M74Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M71Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$76M66May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M315Jan 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.