SEC 13F Intelligence

Managers / Q3 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
$97M
Q3 2020
Positions
74
Filings on Record
15
2020–present window
Filed
Nov 16, 2020
original filing

Summary

Silicon Hills Wealth Management, LLC reported $97M in U.S.-listed holdings across 74 positions for Q3 2020.

Its largest position, IEFA, represents 12.5% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+12.5%
Ishares Tr
New / Exited
4 / 1
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: 65.6%Common Stock: 34.0%REIT: 0.4%
  • ETP · 65.6% · $64M
  • Common Stock · 34.0% · $33M
  • REIT · 0.4% · $379,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSEPINNOVATOR ETFS TRNEW+156.8K156.8K+$4M$4M
SWANAMPLIFY ETF TRNEW+125.7K125.7K+$4M$4M
SCHESCHWAB STRATEGIC TRNEW+8.5K8.5K+$228,000$228,000
SUSAISHARES TRNEW+1.5K1.5K+$224,000$224,000
AAPLAPPLE INCADDED+22.6K29.4K+$925,000$3M
PROSHARES TRSOLD OUT−24.3K0−$542,000$0
IVVISHARES TRADDED+1.0K2.2K+$370,000$734,000
ARKGARK ETF TRADDED+1.3K5.7K+$131,000$360,000

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

Holdings — Q3 2020

49 positions (from 74 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P TTL STK · MSCI EAFE MIN VL · ESG AW MSCI EAFE · 20 YR TR BD ETF · CORE S&P500 ETF · CORE S&P SCP ETF · S&P 100 ETF · CORE MSCI TOTAL · RUS 1000 GRW ETF · CORE US AGGBD ET · MSCI USA ESG SLC12.51%$12M160.0K
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 EQ · EMRG MKTEQ ETF10.56%$10M268.1K
3QQQINVESCO QQQ TRhistory →UNIT SER 18.68%$8M30.2K
4RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT6.45%$6M57.8K
5ISHARES GOLD TRUSTISHARES5.90%$6M317.3K
6INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P SMLCP LOW5.81%$6M110.7K
7PSEPINNOVATOR ETFS TRS&P 500 PWR · S&P 500 ULTRA4.48%$4M164.4K
8SWANAMPLIFY ETF TRhistory →BLACKSWAN GRWT4.11%$4M125.7K
9SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.76%$4M10.9K
10AAPLAPPLE INChistory →COM3.51%$3M29.4K
11SPTLSPDR SER TRhistory →PORTFOLIO LN TSR2.70%$3M55.9K
12VVISA INChistory →COM CL A2.25%$2M10.9K
13ALPHA ARCHITECT ETF TRFREEDOM 100 EM · INTL QUAN VALUE2.00%$2M77.3K
14ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF1.92%$2M21.9K
15AMZNAMAZON COM INChistory →COM1.68%$2M516
16PYPLPAYPAL HLDGS INChistory →COM1.53%$1M7.5K
17JNJJOHNSON & JOHNSONhistory →COM1.32%$1M8.6K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.29%$1M851
19BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.22%$1M2.6K
20FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.20%$1M36.9K
21HONHONEYWELL INTL INChistory →COM1.13%$1M6.6K
22AMGNAMGEN INChistory →COM1.08%$1M4.1K
23PEPPEPSICO INChistory →COM1.01%$978,0007.1K
24AXPAMERICAN EXPRESS COCOM0.87%$838,0008.4K
25JPMJPMORGAN CHASE & COCOM0.83%$806,0008.4K
26UNPUNION PAC CORPCOM0.82%$797,0004.0K
27FISFIDELITY NATL INFORMATION SVCOM0.80%$775,0005.3K
28MCKMCKESSON CORPCOM0.80%$772,0005.2K
29BACBK OF AMERICA CORPCOM0.75%$723,00030.0K
30MSFTMICROSOFT CORPCOM0.73%$704,0003.3K
31HDHOME DEPOT INCCOM0.69%$665,0002.4K
32NKENIKE INCCL B0.62%$604,0004.8K
33CRMSALESFORCE COM INCCOM0.60%$577,0002.3K
34PGPROCTER AND GAMBLE COCOM0.59%$571,0004.1K
35FSKRFS KKR CAP CORP IICOM0.59%$568,00038.6K
36KOCOCA COLA COCOM0.51%$496,00010.0K
37COMTISHARES U S ETF TRCOMMOD SEL STG0.50%$484,00019.4K
38ADPAUTOMATIC DATA PROCESSING INCOM0.49%$472,0003.4K
39VZVERIZON COMMUNICATIONS INCCOM0.47%$458,0007.7K
40ABBVABBVIE INCCOM0.43%$418,0004.8K
41AMTAMERICAN TOWER CORP NEWCOM0.39%$379,0001.6K
42EXMOCEXXON MOBIL CORPCOM0.35%$342,00010.0K
43SPDR INDEX SHS FDSMSCI ACWI EXUS0.33%$324,00013.5K
44MMM3M COCOM0.32%$312,0001.9K
45CSCOCISCO SYS INCCOM0.32%$310,0007.9K
46SPROTT PHYSICAL GOLD TRUNIT0.30%$295,00019.6K
47BSXBOSTON SCIENTIFIC CORPCOM0.30%$292,0007.6K
48CVXCHEVRON CORP NEWCOM0.26%$255,0003.5K
49EMREMERSON ELEC COCOM0.22%$216,0003.3K

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 ↗.