SEC 13F Intelligence

Managers / Q4 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
$110M
Q4 2020
Positions
79
Filings on Record
15
2020–present window
Filed
Feb 10, 2021
original filing

Summary

Silicon Hills Wealth Management, LLC reported $110M in U.S.-listed holdings across 79 positions for Q4 2020.

Its largest position, TLT, represents 18.1% of the portfolio.

Compared with Q3 2020, the fund opened 13 new positions and exited 8.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+18.1%
Ishares Tr
New / Exited
13 / 8
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: 67.3%Common Stock: 31.7%Other: 0.8%REIT: 0.3%
  • ETP · 67.3% · $74M
  • Common Stock · 31.7% · $35M
  • Other · 0.8% · $861,000
  • REIT · 0.3% · $332,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIALCOLUMBIA ETF TR INEW+51.0K51.0K+$1M$1M
ETF SER SOLUTIONSNEW+22.6K22.6K+$621,000$621,000
IVEISHARES TRNEW+4.6K4.6K+$583,000$583,000
NTLAINTELLIA THERAPEUTICS INCNEW+8.5K8.5K+$463,000$463,000
IEMGISHARES INCNEW+7.2K7.2K+$446,000$446,000
MUBISHARES TRNEW+3.7K3.7K+$433,000$433,000
ARK ETF TRNEW+12.9K12.9K+$406,000$406,000
JBLUJETBLUE AWYS CORPNEW+22.4K22.4K+$326,000$326,000

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

Holdings — Q4 2020

54 positions (from 79 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · CORE MSCI EAFE · CORE S&P TTL STK · CORE S&P500 ETF · ESG AW MSCI EAFE · CORE S&P SCP ETF · MSCI EAFE MIN VL · S&P 500 VAL ETF · NATIONAL MUN ETF · S&P 100 ETF · CORE MSCI TOTAL · RUS 1000 GRW ETF · CORE US AGGBD ET18.11%$20M197.6K
2QQQINVESCO QQQ TRhistory →UNIT SER 18.34%$9M29.3K
3SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · SCHWB FDT EMK LG · US BRD MKT ETF · INTL EQTY ETF · US LRG CAP ETF · US DIVIDEND EQ · SHT TM US TRES · EMRG MKTEQ ETF7.27%$8M178.5K
4RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT6.36%$7M55.0K
5ISHARES GOLD TRUSTISHARES5.22%$6M317.6K
6INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL4.63%$5M91.0K
7ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF · 3D PRINTING ETF4.24%$5M52.3K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.81%$4M11.3K
9AAPLAPPLE INChistory →COM3.43%$4M28.6K
10PSEPINNOVATOR ETFS TRS&P 500 PWR · S&P 500 ULTRA2.94%$3M115.7K
11SWANAMPLIFY ETF TRhistory →BLACKSWAN GRWT2.59%$3M87.0K
12SPTLSPDR SER TRhistory →PORTFOLIO LN TSR2.20%$2M53.9K
13AMZNAMAZON COM INChistory →COM2.06%$2M699
14VVISA INChistory →COM CL A2.06%$2M10.4K
15ALPHA ARCHITECT ETF TRFREEDOM 100 EM · INTL QUAN VALUE1.90%$2M70.3K
16PYPLPAYPAL HLDGS INChistory →COM1.58%$2M7.4K
17GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.35%$1M851
18HONHONEYWELL INTL INChistory →COM1.28%$1M6.6K
19JNJJOHNSON & JOHNSONhistory →COM1.18%$1M8.3K
20FVDFIRST TR VALUE LINE DIVID INhistory →SHS1.16%$1M36.5K
21BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.14%$1M2.4K
22COMTISHARES U S ETF TRhistory →COMMOD SEL STG1.13%$1M46.9K
23DIALCOLUMBIA ETF TR Ihistory →DIVERSIFID FXD1.02%$1M51.0K
24JPMJPMORGAN CHASE & COCOM0.96%$1M8.3K
25PEPPEPSICO INCCOM0.94%$1M7.0K
26AXPAMERICAN EXPRESS COCOM0.91%$1M8.4K
27AMGNAMGEN INCCOM0.86%$948,0004.1K
28MCKMCKESSON CORPCOM0.82%$902,0005.2K
29UNPUNION PAC CORPCOM0.78%$863,0004.1K
30MSFTMICROSOFT CORPCOM0.70%$776,0003.5K
31FISFIDELITY NATL INFORMATION SVCOM0.67%$745,0005.3K
32NKENIKE INCCL B0.65%$722,0005.1K
33HDHOME DEPOT INCCOM0.58%$643,0002.4K
34ETF SER SOLUTIONSNATIONWIDE RSK0.56%$621,00022.6K
35PGPROCTER AND GAMBLE COCOM0.52%$572,0004.1K
36KOCOCA COLA COCOM0.50%$551,00010.0K
37ABBVABBVIE INCCOM0.45%$500,0004.7K
38NTLAINTELLIA THERAPEUTICS INCCOM0.42%$463,0008.5K
39CRMSALESFORCE COM INCCOM0.41%$450,0002.0K
40IEMGISHARES INCCORE MSCI EMKT0.40%$446,0007.2K
41EXMOCEXXON MOBIL CORPCOM0.37%$411,00010.0K
42CSCOCISCO SYS INCCOM0.32%$353,0007.9K
43SPDR INDEX SHS FDSMSCI ACWI EXUS0.30%$336,00012.2K
44AMTAMERICAN TOWER CORP NEWCOM0.30%$332,0001.5K
45JBLUJETBLUE AWYS CORPCOM0.30%$326,00022.4K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$323,0002.6K
47DRIVGLOBAL X FDSAUTONMOUS EV ETF0.28%$304,00012.7K
48CVXCHEVRON CORP NEWCOM0.27%$302,0003.6K
49SPROTT PHYSICAL GOLD TRUNIT0.27%$296,00019.6K
50BSXBOSTON SCIENTIFIC CORPCOM0.25%$275,0007.6K
51EMREMERSON ELEC COCOM0.24%$265,0003.3K
52WKHSWORKHORSE GROUP INCCOM NEW0.23%$253,00012.8K
53COSTCOSTCO WHSL CORP NEWCOM0.22%$244,000648
542U INCCOM0.22%$240,0006.0K

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 ↗.