SEC 13F Intelligence

Managers / Q2 2021 · 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
$129M
Q2 2021
Positions
90
Filings on Record
15
2020–present window
Filed
Aug 16, 2021
original filing

Summary

Silicon Hills Wealth Management, LLC reported $129M in U.S.-listed holdings across 90 positions for Q2 2021.

The portfolio is heavily concentrated: IEFA alone accounts for 26.1% of reported value.

Compared with Q1 2021, the fund opened 13 new positions and exited 7.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+26.1%
Ishares Tr
New / Exited
13 / 7
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: 66.6%Common Stock: 30.9%Other: 2.0%REIT: 0.3%Closed-End Fund: 0.2%
  • ETP · 66.6% · $86M
  • Common Stock · 30.9% · $40M
  • Other · 2.0% · $3M
  • REIT · 0.3% · $400,000
  • Closed-End Fund · 0.2% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAUISHARES GOLD TRNEW+252.9K252.9K+$9M$9M
INVESCO EXCH TRADED FD TR IINEW+74.1K74.1K+$5M$5M
PEJINVESCO EXCHANGE TRADED FD TNEW+30.4K30.4K+$2M$2M
IYCISHARES TRNEW+19.2K19.2K+$1M$1M
GENZVANECK VECTORS ETF TRNEW+24.8K24.8K+$1M$1M
ESGUISHARES TRNEW+4.9K4.9K+$478,000$478,000
SOFISOFI TECHNOLOGIES INCNEW+19.8K19.8K+$379,000$379,000
EAGGISHARES TRNEW+6.4K6.4K+$352,000$352,000

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

Holdings — Q2 2021

59 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · 20 YR TR BD ETF · CORE S&P SCP ETF · CORE S&P TTL STK · CORE S&P500 ETF · GL CLEAN ENE ETF · ESG AW MSCI EAFE · U.S. CNSM SV ETF · CORE MSCI TOTAL · ESG AWR MSCI USA · S&P 100 ETF · ESG AWR US AGRGT · RUS 1000 GRW ETF · CORE US AGGBD ET · ESG AWARE MSCI · S&P 500 VAL ETF · MSCI EAFE MIN VL · MSCI USA MIN VOL26.12%$34M398.7K
2RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DYNMC LEISURE6.80%$9M78.0K
3IAUISHARES GOLD TRhistory →ISHARES NEW6.62%$9M252.9K
4SCHZSCHWAB 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 ETF5.73%$7M142.6K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.07%$5M12.2K
6INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL3.50%$5M74.1K
7ARKKARK ETF TRINNOVATION ETF · 3D PRINTING ETF · GENOMIC REV ETF3.38%$4M44.6K
8AAPLAPPLE INChistory →COM3.12%$4M29.3K
9DRIVGLOBAL X FDSAUTONMOUS EV ETF · US INFR DEV ETF3.03%$4M142.6K
10AMZNAMAZON COM INChistory →COM1.96%$3M735
11DIALCOLUMBIA ETF TR Ihistory →DIVERSIFID FXD1.77%$2M106.0K
12VVISA INChistory →COM CL A1.75%$2M9.6K
13ETF SER SOLUTIONSNATIONWIDE RSK1.72%$2M78.9K
14PYPLPAYPAL HLDGS INChistory →COM1.69%$2M7.5K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.63%$2M851
16ALPHA ARCHITECT ETF TRFREEDOM 100 EM · INTL QUAN VALUE1.62%$2M64.5K
17IEMGISHARES INChistory →CORE MSCI EMKT1.55%$2M29.7K
18SPTLSPDR SER TRhistory →PORTFOLIO LN TSR1.24%$2M38.6K
19PSEPINNOVATOR ETFS TRhistory →S&P 500 PWR1.19%$2M52.0K
20BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.18%$2M2.4K
21HONHONEYWELL INTL INChistory →COM1.15%$1M6.8K
22AXPAMERICAN EXPRESS COhistory →COM1.12%$1M8.7K
23SWANAMPLIFY ETF TRhistory →BLACKSWAN GRWT1.08%$1M40.7K
24NTLAINTELLIA THERAPEUTICS INChistory →COM1.08%$1M8.6K
25JNJJOHNSON & JOHNSONhistory →COM1.06%$1M8.3K
26GENZVANECK VECTORS ETF TRhistory →GAMING ETF1.02%$1M24.8K
27JPMJPMORGAN CHASE & COhistory →COM1.02%$1M8.4K
28FVDFIRST TR VALUE LINE DIVID INSHS1.00%$1M32.3K
29AMGNAMGEN INCCOM0.81%$1M4.3K
30MCKMCKESSON CORPCOM0.80%$1M5.4K
31PEPPEPSICO INCCOM0.80%$1M6.9K
32MSFTMICROSOFT CORPCOM0.76%$973,0003.6K
33UNPUNION PAC CORPCOM0.71%$912,0004.1K
34NKENIKE INCCL B0.61%$788,0005.1K
35HDHOME DEPOT INCCOM0.61%$786,0002.5K
36FISFIDELITY NATL INFORMATION SVCOM0.60%$772,0005.5K
37EXMOCEXXON MOBIL CORPCOM0.49%$631,00010.0K
38CRMSALESFORCE COM INCCOM0.43%$558,0002.3K
39PGPROCTER AND GAMBLE COCOM0.43%$554,0004.1K
40KOCOCA COLA COCOM0.42%$543,00010.0K
41ABBVABBVIE INCCOM0.41%$526,0004.7K
42CSCOCISCO SYS INCCOM0.32%$418,0007.9K
43AMTAMERICAN TOWER CORP NEWCOM0.31%$400,0001.5K
44SOFISOFI TECHNOLOGIES INCCOM0.29%$379,00019.8K
45JBLUJETBLUE AWYS CORPCOM0.29%$375,00022.4K
46CVXCHEVRON CORP NEWCOM0.28%$363,0003.5K
47BSXBOSTON SCIENTIFIC CORPCOM0.25%$327,0007.6K
48EMREMERSON ELEC COCOM0.24%$313,0003.3K
49COSTCOSTCO WHSL CORP NEWCOM0.23%$294,000743
50COMTISHARES U S ETF TRGSCI CMDTY STGY0.21%$269,0007.8K
51TSLATESLA INCCOM0.21%$268,000395
522U INCCOM0.19%$250,0006.0K
53BACBK OF AMERICA CORPCOM0.19%$243,0005.9K
54BLACKROCK INCCOM0.18%$236,000270
55XRNPXCOHEN & STEERS REIT & PFD &COM0.18%$230,0008.4K
56WKHSWORKHORSE GROUP INCCOM NEW0.16%$212,00012.8K
57XLKSELECT SECTOR SPDR TRTECHNOLOGY0.16%$206,0001.4K
58SPROTT PHYSICAL GOLD TRUNIT0.12%$160,00011.4K
59D8 HOLDINGS CORPSHS CL A0.08%$100,00010.0K

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 ↗.