Managers / Q1 2021 · view latest →
Silicon Hills Wealth Management, LLC
CIK 0001799054 · 8834 N. CAPITAL OF TEXAS HIGHWAY, SUITE 200, AUSTIN, TX, 78759 · 512-774-5340
Summary
Silicon Hills Wealth Management, LLC reported $111M in U.S.-listed holdings across 84 positions for Q1 2021.
The portfolio is heavily concentrated: IEFA alone accounts for 24.1% of reported value.
Compared with Q4 2020, the fund opened 9 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 69.0% · $76M
- Common Stock · 28.4% · $31M
- Other · 2.3% · $3M
- REIT · 0.3% · $354,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PAVEGLOBAL X FDS | NEW | +45.4K | 45.4K | +$1M | $1M |
| ARK ETF TR | NEW | +20.9K | 20.9K | +$1M | $1M |
| GLOBAL X FDS | NEW | +51.2K | 51.2K | +$979,000 | $979,000 |
| ICLNISHARES TR | NEW | +33.0K | 33.0K | +$802,000 | $802,000 |
| REMXVANECK VECTORS ETF TR | NEW | +10.2K | 10.2K | +$768,000 | $768,000 |
| SOCIAL CAPITAL HEDOSOPHA HLD | NEW | +19.8K | 19.8K | +$339,000 | $339,000 |
| TSLATESLA INC | NEW | +388 | 388 | +$259,000 | $259,000 |
| BLACKROCK INC | NEW | +270 | 270 | +$204,000 | $204,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFAISHARES TR | CORE MSCI EAFE · CORE S&P SCP ETF · 20 YR TR BD ETF · CORE S&P500 ETF · CORE S&P TTL STK · ESG AW MSCI EAFE · GL CLEAN ENE ETF · CORE MSCI TOTAL · S&P 100 ETF · S&P 500 VAL ETF · MSCI EAFE MIN VL · NATIONAL MUN ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · MSCI USA MIN VOL | 24.14% | $27M | 286.0K |
| 2 | SCHZSCHWAB STRATEGIC TR | US 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 ETF | 6.69% | $7M | 151.5K |
| 3 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 6.34% | $7M | 49.5K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 5.71% | $6M | 15.9K |
| 5 | ARKKARK ETF TR | INNOVATION ETF · GENOMIC REV ETF · FINTECH INNOVA · 3D PRINTING ETF | 5.26% | $6M | 73.7K |
| 6 | ISHARES GOLD TR | ISHARES | 3.68% | $4M | 250.0K |
| 7 | AAPLAPPLE INChistory → | COM | 3.21% | $4M | 29.1K |
| 8 | DRIVGLOBAL X FDS | AUTONMOUS EV ETF · US INFR DEV ETF · TELMDC&DIG ETF | 3.17% | $4M | 148.9K |
| 9 | IEMGISHARES INChistory → | CORE MSCI EMKT | 2.70% | $3M | 46.4K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.01% | $2M | 719 |
| 11 | DIALCOLUMBIA ETF TR Ihistory → | DIVERSIFID FXD | 2.01% | $2M | 105.1K |
| 12 | VVISA INChistory → | COM CL A | 1.99% | $2M | 10.4K |
| 13 | PSEPINNOVATOR ETFS TRhistory → | S&P 500 PWR | 1.83% | $2M | 70.4K |
| 14 | ETF SER SOLUTIONS | NATIONWIDE RSK | 1.76% | $2M | 72.6K |
| 15 | ALPHA ARCHITECT ETF TR | FREEDOM 100 EM · INTL QUAN VALUE | 1.69% | $2M | 59.2K |
| 16 | PYPLPAYPAL HLDGS INChistory → | COM | 1.64% | $2M | 7.4K |
| 17 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.59% | $2M | 851 |
| 18 | SWANAMPLIFY ETF TRhistory → | BLACKSWAN GRWT | 1.57% | $2M | 54.2K |
| 19 | HONHONEYWELL INTL INChistory → | COM | 1.30% | $1M | 6.6K |
| 20 | SPTLSPDR SER TRhistory → | PORTFOLIO LN TSR | 1.27% | $1M | 35.9K |
| 21 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 1.25% | $1M | 2.4K |
| 22 | JNJJOHNSON & JOHNSONhistory → | COM | 1.23% | $1M | 8.3K |
| 23 | JPMJPMORGAN CHASE & COhistory → | COM | 1.14% | $1M | 8.3K |
| 24 | FVDFIRST TR VALUE LINE DIVID INhistory → | SHS | 1.13% | $1M | 32.8K |
| 25 | AXPAMERICAN EXPRESS COhistory → | COM | 1.08% | $1M | 8.4K |
| 26 | MCKMCKESSON CORP | COM | 0.95% | $1M | 5.4K |
| 27 | AMGNAMGEN INC | COM | 0.93% | $1M | 4.1K |
| 28 | PEPPEPSICO INC | COM | 0.89% | $981,000 | 6.9K |
| 29 | COMTISHARES U S ETF TR | GSCI CMDTY STGY | 0.88% | $975,000 | 32.6K |
| 30 | UNPUNION PAC CORP | COM | 0.83% | $914,000 | 4.1K |
| 31 | MSFTMICROSOFT CORP | COM | 0.74% | $823,000 | 3.5K |
| 32 | REMXVANECK VECTORS ETF TR | RARE EARTH STRAT | 0.69% | $768,000 | 10.2K |
| 33 | HDHOME DEPOT INC | COM | 0.67% | $740,000 | 2.4K |
| 34 | FISFIDELITY NATL INFORMATION SV | COM | 0.67% | $740,000 | 5.3K |
| 35 | NTLAINTELLIA THERAPEUTICS INC | COM | 0.62% | $683,000 | 8.5K |
| 36 | NKENIKE INC | CL B | 0.61% | $678,000 | 5.1K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.50% | $557,000 | 10.0K |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.50% | $556,000 | 4.1K |
| 39 | KOCOCA COLA CO | COM | 0.48% | $529,000 | 10.0K |
| 40 | ABBVABBVIE INC | COM | 0.46% | $505,000 | 4.7K |
| 41 | CRMSALESFORCE COM INC | COM | 0.44% | $485,000 | 2.3K |
| 42 | JBLUJETBLUE AWYS CORP | COM | 0.42% | $466,000 | 22.9K |
| 43 | CSCOCISCO SYS INC | COM | 0.37% | $407,000 | 7.9K |
| 44 | CVXCHEVRON CORP NEW | COM | 0.33% | $366,000 | 3.5K |
| 45 | AMTAMERICAN TOWER CORP NEW | COM | 0.32% | $354,000 | 1.5K |
| 46 | SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | 0.31% | $339,000 | 19.8K |
| 47 | BSXBOSTON SCIENTIFIC CORP | COM | 0.27% | $295,000 | 7.6K |
| 48 | EMREMERSON ELEC CO | COM | 0.27% | $293,000 | 3.3K |
| 49 | COSTCOSTCO WHSL CORP NEW | COM | 0.24% | $262,000 | 743 |
| 50 | TSLATESLA INC | COM | 0.23% | $259,000 | 388 |
| 51 | SPDR INDEX SHS FDS | MSCI ACWI EXUS | 0.23% | $252,000 | 8.7K |
| 52 | 2U INC | COM | 0.21% | $229,000 | 6.0K |
| 53 | SPROTT PHYSICAL GOLD TR | UNIT | 0.20% | $219,000 | 16.3K |
| 54 | BLACKROCK INC | COM | 0.18% | $204,000 | 270 |
| 55 | WKHSWORKHORSE GROUP INC | COM NEW | 0.16% | $176,000 | 12.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $177M | 84 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $167M | 84 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $135M | 93 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $126M | 90 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $137M | 95 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $157M | 106 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 116 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $146M | 113 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $129M | 90 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $111M | 84 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $110M | 79 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $97M | 74 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $83M | 71 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $76M | 66 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $131M | 315 | Jan 13, 2020 | 13F-HR | changes · 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 ↗.