SEC 13F Intelligence

Managers / Q2 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
$83M
Q2 2020
Positions
71
Filings on Record
15
2020–present window
Filed
Jul 29, 2020
original filing

Summary

Silicon Hills Wealth Management, LLC reported $83M in U.S.-listed holdings across 71 positions for Q2 2020.

Its largest position, IEFA, represents 13.7% of the portfolio.

Compared with Q1 2020, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+67.8%
share of reported value
Largest Position
+13.7%
Ishares Tr
New / Exited
8 / 3
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: 63.5%Common Stock: 36.0%REIT: 0.5%
  • ETP · 63.5% · $53M
  • Common Stock · 36.0% · $30M
  • REIT · 0.5% · $405,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCKMCKESSON CORPNEW+4.9K4.9K+$757,000$757,000
INVESCO EXCHANGE-TRADED FD TNEW+17.3K17.3K+$586,000$586,000
FSKRFS KKR CAP CORP IINEW+41.0K41.0K+$528,000$528,000
CRMSALESFORCE COM INCNEW+2.0K2.0K+$379,000$379,000
CSCOCISCO SYS INCNEW+7.8K7.8K+$366,000$366,000
IWFISHARES TRNEW+1.3K1.3K+$242,000$242,000
ARKGARK ETF TRNEW+4.4K4.4K+$229,000$229,000
EMREMERSON ELEC CONEW+3.3K3.3K+$205,000$205,000

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

Holdings — Q2 2020

49 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P TTL STK · MIN VOL EAFE ETF · ESG MSCI EAFE · 20 YR TR BD ETF · CORE S&P SCP ETF · CORE S&P500 ETF · S&P 100 ETF · CORE MSCI TOTAL · CORE US AGGBD ET · RUS 1000 GRW ETF13.74%$11M164.2K
2SCHZSCHWAB 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 EQ11.94%$10M264.9K
3QQQINVESCO QQQ TRhistory →UNIT SER 19.12%$8M30.7K
4RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P SMLCP LOW8.05%$7M77.6K
5ISHARES GOLD TRUSTISHARES6.36%$5M312.3K
6INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL5.82%$5M97.7K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.09%$3M11.1K
8SPTLSPDR SER TRhistory →PORTFOLIO LN TSR3.18%$3M56.5K
9AAPLAPPLE INChistory →COM2.97%$2M6.8K
10VVISA INChistory →COM CL A2.52%$2M10.9K
11ALPHA ARCHITECT ETF TRFREEDOM 100 EM · INTL QUAN VALUE2.33%$2M81.1K
12AMZNAMAZON COM INChistory →COM1.68%$1M508
13PYPLPAYPAL HLDGS INChistory →COM1.55%$1M7.4K
14ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF1.54%$1M19.1K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.45%$1M851
16JNJJOHNSON & JOHNSONhistory →COM1.43%$1M8.5K
17FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.37%$1M37.7K
18BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.19%$990,0002.6K
19AMGNAMGEN INChistory →COM1.17%$973,0004.1K
20HONHONEYWELL INTL INChistory →COM1.15%$961,0006.6K
21PEPPEPSICO INChistory →COM1.12%$933,0007.1K
22AXPAMERICAN EXPRESS COCOM0.95%$795,0008.4K
23JPMJPMORGAN CHASE & COCOM0.94%$787,0008.4K
24MCKMCKESSON CORPCOM0.91%$757,0004.9K
25BACBK OF AMERICA CORPCOM0.85%$712,00030.0K
26FISFIDELITY NATL INFORMATION SVCOM0.85%$706,0005.3K
27UNPUNION PAC CORPCOM0.82%$685,0004.0K
28MSFTMICROSOFT CORPCOM0.82%$681,0003.3K
29HDHOME DEPOT INCCOM0.72%$600,0002.4K
30PROSHARES TRSHORT S&P 500 NE0.65%$542,00024.3K
31FSKRFS KKR CAP CORP IICOM0.63%$528,00041.0K
32ADPAUTOMATIC DATA PROCESSING INCOM0.60%$504,0003.4K
33PGPROCTER AND GAMBLE COCOM0.59%$491,0004.1K
34NKENIKE INCCL B0.57%$472,0004.8K
35COMTISHARES U S ETF TRCOMMOD SEL STG0.56%$466,00019.6K
36ABBVABBVIE INCCOM0.55%$459,0004.7K
37EXMOCEXXON MOBIL CORPCOM0.54%$452,00010.1K
38KOCOCA COLA COCOM0.54%$449,00010.0K
39VZVERIZON COMMUNICATIONS INCCOM0.51%$424,0007.7K
40AMTAMERICAN TOWER CORP NEWCOM0.49%$405,0001.6K
41CRMSALESFORCE COM INCCOM0.45%$379,0002.0K
42CSCOCISCO SYS INCCOM0.44%$366,0007.8K
43CVXCHEVRON CORP NEWCOM0.38%$319,0003.6K
44SPDR INDEX SHS FDSMSCI ACWI EXUS0.37%$312,00013.8K
45MMM3M COCOM0.36%$304,0001.9K
46SPROTT PHYSICAL GOLD TRUNIT0.34%$281,00019.6K
47BSXBOSTON SCIENTIFIC CORPCOM0.32%$268,0007.6K
48UJANINNOVATOR ETFS TRS&P 500 ULTRA0.26%$219,0007.9K
49EMREMERSON ELEC COCOM0.25%$205,0003.3K

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 ↗.