SEC 13F Intelligence

Managers / Q1 2022 · 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
$157M
Q1 2022
Positions
106
Filings on Record
15
2020–present window
Filed
May 13, 2022
original filing

Summary

Silicon Hills Wealth Management, LLC reported $157M in U.S.-listed holdings across 106 positions for Q1 2022.

Its largest position, AVUS, represents 15.4% of the portfolio.

Compared with Q4 2021, the fund opened 5 new positions and exited 15.

Portfolio Metrics

Turnover
+19.9%
vs prior filed quarter
Top-10 Concentration
+68.3%
share of reported value
Largest Position
+15.4%
American Centy Etf Tr
New / Exited
5 / 15
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: 71.1%Common Stock: 27.6%Other: 0.9%REIT: 0.2%Closed-End Fund: 0.1%Royalty Trst: 0.1%
  • ETP · 71.1% · $111M
  • Common Stock · 27.6% · $43M
  • Other · 0.9% · $1M
  • REIT · 0.2% · $314,000
  • Closed-End Fund · 0.1% · $227,000
  • Royalty Trst · 0.1% · $91,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMTMISHARES TRNEW+21.5K21.5K+$761,000$761,000
AMERICAN CENTY ETF TRNEW+11.9K11.9K+$582,000$582,000
AVDVAMERICAN CENTY ETF TRNEW+5.5K5.5K+$344,000$344,000
COMTISHARES U S ETF TRNEW+8.4K8.4K+$337,000$337,000
ESMLISHARES TRNEW+5.8K5.8K+$221,000$221,000
AMERICAN CENTY ETF TRADDED+93.2K100.9K+$6M$6M
DFCFDIMENSIONAL ETF TRUSTADDED+245.1K317.5K+$11M$15M
DFSDDIMENSIONAL ETF TRUSTADDED+9.3K13.9K+$438,000$667,000

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

Holdings — Q1 2022

68 positions (from 106 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · AVANTIS EMGMKT · EMERGING MKT VAL · INTL SMCP VLU15.39%$24M349.8K
2TLTISHARES TR20 YR TR BD ETF · CORE MSCI EAFE · CORE S&P TTL STK · CORE S&P500 ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · MSCI INTL MOMENT · ESG AW MSCI EAFE · S&P 100 ETF · CORE MSCI TOTAL · US CONSUM DISCRE · RUS 1000 GRW ETF · GL CLEAN ENE ETF · S&P 500 VAL ETF · MSCI USA MIN VOL · ESG AWARE MSCI11.54%$18M195.7K
3DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · INFLATION PROTE · SHORT DURATION F · EMGR CRE EQT MNG11.07%$17M381.6K
4ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM · US QUAN VALUE · INTL QUAN VALUE · INTL QUAN MOMNTM · FREEDOM 100 EM8.85%$14M403.8K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.87%$8M21.1K
6RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · DYNMC LEISURE4.08%$6M49.8K
7IAUISHARES GOLD TRhistory →ISHARES NEW3.37%$5M143.6K
8SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.26%$5M11.3K
9AAPLAPPLE INChistory →COM3.22%$5M28.9K
10SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF · SCHWB FDT EMK LG · US LRG CAP ETF · INTL EQTY ETF · US DIVIDEND EQ · SHT TM US TRES2.65%$4M89.0K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.16%$3M50.5K
12AMZNAMAZON COM INChistory →COM2.14%$3M1.0K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.62%$3M910
14DRIVGLOBAL X FDSAUTONMOUS EV ETF · US INFR DEV ETF1.61%$3M90.8K
15AXPAMERICAN EXPRESS COhistory →COM1.47%$2M12.3K
16VVISA INChistory →COM CL A1.36%$2M9.6K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.36%$2M3.0K
18JNJJOHNSON & JOHNSONCOM0.96%$2M8.5K
19ETF SER SOLUTIONSNATIONWIDE NASDQ0.91%$1M58.0K
20HONHONEYWELL INTL INCCOM0.84%$1M6.8K
21ARKKARK ETF TRINNOVATION ETF · GENOMIC REV ETF0.76%$1M19.4K
22JPMJPMORGAN CHASE & COCOM0.74%$1M8.5K
23PEPPEPSICO INCCOM0.73%$1M6.9K
24UNPUNION PAC CORPCOM0.72%$1M4.1K
25FVDFIRST TR VALUE LINE DIVID INSHS0.70%$1M26.1K
26MSFTMICROSOFT CORPCOM0.68%$1M3.4K
27AMGNAMGEN INCCOM0.66%$1M4.3K
28HDHOME DEPOT INCCOM0.64%$1M3.4K
29VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.62%$966,00018.9K
30PYPLPAYPAL HLDGS INCCOM0.55%$864,0007.5K
31PGPROCTER AND GAMBLE COCOM0.53%$832,0005.4K
32IEMGISHARES INCCORE MSCI EMKT0.48%$756,00013.6K
33PSEPINNOVATOR ETFS TRUS EQTY PWR BUF0.48%$749,00024.9K
34ABBVABBVIE INCCOM0.48%$748,0004.6K
35EXMOCEXXON MOBIL CORPCOM0.46%$715,0008.7K
36CRMSALESFORCE COM INCCOM0.45%$699,0003.3K
37CICIGNA CORP NEWCOM0.44%$693,0002.9K
38NKENIKE INCCL B0.44%$687,0005.1K
39SWANAMPLIFY ETF TRBLACKSWAN GRWT0.41%$642,00020.5K
40KOCOCA COLA COCOM0.39%$612,0009.9K
41CVXCHEVRON CORP NEWCOM0.38%$590,0003.6K
42REGNREGENERON PHARMACEUTICALSCOM0.36%$562,000805
43NTLAINTELLIA THERAPEUTICS INCCOM0.35%$545,0007.5K
44FISFIDELITY NATL INFORMATION SVCOM0.32%$502,0005.0K
45CATCATERPILLAR INCCOM0.31%$484,0002.2K
46COSTCOSTCO WHSL CORP NEWCOM0.27%$428,000743
47PFEPFIZER INCCOM0.27%$423,0008.2K
48MKCMCCORMICK & CO INCCOM NON VTG0.24%$373,0003.7K
49MUMICRON TECHNOLOGY INCCOM0.23%$355,0004.6K
50BSXBOSTON SCIENTIFIC CORPCOM0.22%$338,0007.6K
51COMTISHARES U S ETF TRGSCI CMDTY STGY0.21%$337,0008.4K
52GENZVANECK ETF TRUSTGAMING ETF0.21%$336,0008.4K
53JBLUJETBLUE AWYS CORPCOM0.21%$334,00022.4K
54WMTWALMART INCCOM0.21%$326,0002.2K
55EMREMERSON ELEC COCOM0.20%$319,0003.3K
56AMTAMERICAN TOWER CORP NEWCOM0.20%$314,0001.3K
57SPTLSPDR SER TRPORTFOLIO LN TSR0.20%$306,0008.1K
58HRLHORMEL FOODS CORPCOM0.18%$275,0005.3K
59DHID R HORTON INCCOM0.17%$273,0003.7K
60BACBK OF AMERICA CORPCOM0.17%$260,0006.3K
61VFMOVANGUARD WELLINGTON FDUS MOMENTUM0.15%$238,0001.9K
62CLCOLGATE PALMOLIVE COCOM0.15%$232,0003.1K
63XRNPXCOHEN & STEERS REIT & PFD &COM0.14%$227,0008.4K
64XLKSELECT SECTOR SPDR TRTECHNOLOGY0.14%$222,0001.4K
65BLACKROCK INCCOM0.13%$206,000270
66TRNTRINITY INDS INCCOM0.13%$206,0006.0K
67SOFISOFI TECHNOLOGIES INCCOM0.12%$187,00019.8K
68SJTSAN JUAN BASIN RTY TRUNIT BEN INT0.06%$91,00010.4K

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 ↗.