SEC 13F Intelligence

Managers / Q4 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
$135M
Q4 2022
Positions
93
Filings on Record
15
2020–present window
Filed
Feb 13, 2023
original filing

Summary

Silicon Hills Wealth Management, LLC reported $135M in U.S.-listed holdings across 93 positions for Q4 2022.

The portfolio is heavily concentrated: AVUS alone accounts for 30.3% of reported value.

Compared with Q3 2022, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+76.3%
share of reported value
Largest Position
+30.3%
American Centy Etf Tr
New / Exited
6 / 3
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: 73.7%Common Stock: 25.8%Other: 0.2%REIT: 0.2%
  • ETP · 73.7% · $99M
  • Common Stock · 25.8% · $35M
  • Other · 0.2% · $325,471
  • REIT · 0.2% · $236,436

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIHPDIMENSIONAL ETF TRUSTNEW+70.5K70.5K+$2M$2M
DFNMDIMENSIONAL ETF TRUSTNEW+21.2K21.2K+$1M$1M
DISVDIMENSIONAL ETF TRUSTNEW+14.6K14.6K+$324,755$324,755
AVSUAMERICAN CENTY ETF TRNEW+5.3K5.3K+$241,965$241,965
ESGEISHARES INCNEW+7.2K7.2K+$217,226$217,226
EDITEDITAS MEDICINE INCNEW+10.0K10.0K+$88,700$88,700
DFUSDIMENSIONAL ETF TRUSTADDED+54.8K98.6K+$2M$4M
DFAUDIMENSIONAL ETF TRUSTSOLD OUT−11.4K0−$287,000$0

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

Holdings — Q4 2022

59 positions (from 93 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL EQT ETF · US SML CP VALU · EMERGING MKT VAL · INTL SMCP VLU · AVANTIS EMGMKT · AVANTIS CORE FI · AVANTIS RESPON U30.28%$41M681.3K
2DFCFDIMENSIONAL ETF TRUSTCORE FIXED INCOM · US EQUITY ETF · INFLATION PROTE · SHORT DURATION F · INTL HIGH PROFIT · NATL MUN BD ETF · US SMALL CAP ETF · US TARGETED VLU · INTL CORE EQT MK · INTERNATNAL VAL · INTL SMALL CAP V · EMGR CRE EQT MNG16.11%$22M567.5K
3EA SERIES TRUSTUS QUAN MOMENTUM · INTL QUAN MOMNTM · US QUAN VALUE · INTL QUAN VALUE · FREEDOM 100 EM11.49%$15M488.3K
4ITOTISHARES TRCORE S&P TTL STK · 1 3 YR TREAS BD · CORE S&P500 ETF · S&P 500 VAL ETF · CORE MSCI EAFE · MSCI INTL MOMENT · CORE S&P SCP ETF · S&P 100 ETF4.73%$6M76.9K
5QQQINVESCO QQQ TRhistory →UNIT SER 13.19%$4M16.1K
6RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.05%$4M29.1K
7AAPLAPPLE INChistory →COM2.99%$4M31.0K
8INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.69%$2M35.6K
9VVISA INChistory →COM CL A1.41%$2M9.2K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW1.39%$2M3.0K
11AMZNAMAZON COM INChistory →COM1.24%$2M19.9K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.24%$2M18.8K
13SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.19%$2M4.2K
14AXPAMERICAN EXPRESS COhistory →COM1.15%$2M10.5K
15HONHONEYWELL INTL INChistory →COM1.09%$1M6.8K
16JNJJOHNSON & JOHNSONhistory →COM1.04%$1M7.9K
17AMGNAMGEN INCCOM0.88%$1M4.5K
18PEPPEPSICO INCCOM0.87%$1M6.5K
19JPMJPMORGAN CHASE & COCOM0.84%$1M8.4K
20VFMOVANGUARD WELLINGTON FDUS MOMENTUM0.81%$1M9.6K
21MSFTMICROSOFT CORPCOM0.77%$1M4.3K
22SCHZSCHWAB STRATEGIC TRUS AGGREGATE B · US BRD MKT ETF · US LRG CAP ETF0.72%$965,25921.3K
23FVDFIRST TR VALUE LINE DIVID INSHS0.71%$961,79124.1K
24CSXCSX CORPCOM0.63%$849,71927.4K
25UNPUNION PAC CORPCOM0.62%$838,6344.0K
26HDHOME DEPOT INCCOM0.59%$789,3342.5K
27ABBVABBVIE INCCOM0.55%$741,9524.6K
28PGPROCTER AND GAMBLE COCOM0.54%$723,6994.8K
29EXMOCEXXON MOBIL CORPCOM0.49%$658,9326.0K
30KOCOCA COLA COCOM0.47%$627,8949.9K
31DRIVGLOBAL X FDSAUTONMOUS EV ETF · US INFR DEV ETF0.46%$618,53628.1K
32NKENIKE INCCL B0.44%$596,2835.1K
33CSCOCISCO SYS INCCOM0.42%$566,67811.9K
34PYPLPAYPAL HLDGS INCCOM0.40%$531,9427.5K
35REGNREGENERON PHARMACEUTICALSCOM0.38%$517,308717
36CICIGNA CORP NEWCOM0.36%$479,1181.4K
37VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.32%$427,7709.2K
38IAUISHARES GOLD TRISHARES NEW0.32%$426,52912.3K
39CVXCHEVRON CORP NEWCOM0.30%$403,1352.2K
40BSXBOSTON SCIENTIFIC CORPCOM0.26%$353,5497.6K
41CATCATERPILLAR INCCOM0.26%$345,6851.4K
42PFEPFIZER INCCOM0.25%$341,8736.7K
43FISFIDELITY NATL INFORMATION SVCOM0.24%$325,6804.8K
44ETF SER SOLUTIONSNATIONWIDE NASDQ0.24%$325,47117.6K
45EMREMERSON ELEC COCOM0.23%$312,1953.3K
46CRMSALESFORCE INCCOM0.23%$311,4542.3K
47COSTCOSTCO WHSL CORP NEWCOM0.22%$295,812648
48DHID R HORTON INCCOM0.20%$275,8883.1K
49NTNXNUTANIX INCCL A0.20%$268,60210.3K
50ARKKARK ETF TRINNOVATION ETF0.20%$263,9168.4K
51NTLAINTELLIA THERAPEUTICS INCCOM0.19%$261,5017.5K
52ADPAUTOMATIC DATA PROCESSING INCOM0.18%$245,7871.0K
53AMTAMERICAN TOWER CORP NEWCOM0.18%$236,4361.1K
54MUMICRON TECHNOLOGY INCCOM0.17%$227,5594.6K
55WMTWALMART INCCOM0.17%$226,4391.6K
56ESGEISHARES INCESG AWR MSCI EM0.16%$217,2267.2K
57JBLUJETBLUE AWYS CORPCOM0.10%$135,27620.9K
58SOFISOFI TECHNOLOGIES INCCOM0.07%$91,24119.8K
59EDITEDITAS MEDICINE INCCOM0.07%$88,70010.0K

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 ↗.