SEC 13F Intelligence

Managers / Q1 2023 · 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
$167M
Q1 2023
Positions
84
Filings on Record
15
2020–present window
Filed
May 15, 2023
original filing

Summary

Silicon Hills Wealth Management, LLC reported $167M in U.S.-listed holdings across 84 positions for Q1 2023.

The portfolio is heavily concentrated: AVUS alone accounts for 31.6% of reported value.

Compared with Q4 2022, the fund opened 7 new positions and exited 16.

Portfolio Metrics

Turnover
+25.4%
vs prior filed quarter
Top-10 Concentration
+82.9%
share of reported value
Largest Position
+31.6%
American Centy Etf Tr
New / Exited
7 / 16
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: 77.5%Common Stock: 22.2%Other: 0.2%REIT: 0.1%
  • ETP · 77.5% · $129M
  • Common Stock · 22.2% · $37M
  • Other · 0.2% · $255,764
  • REIT · 0.1% · $228,043

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVSDAMERICAN CENTY ETF TRNEW+67.6K67.6K+$3M$3M
AMERICAN CENTY ETF TRNEW+31.9K31.9K+$1M$1M
DFAUDIMENSIONAL ETF TRUSTNEW+49.2K49.2K+$1M$1M
DFSIDIMENSIONAL ETF TRUSTNEW+26.4K26.4K+$794,071$794,071
NVDANVIDIA CORPORATIONNEW+1.0K1.0K+$282,214$282,214
TSLATESLA INCNEW+1.0K1.0K+$210,987$210,987
XLKSELECT SECTOR SPDR TRNEW+1.4K1.4K+$210,810$210,810
AVSUAMERICAN CENTY ETF TRADDED+148.9K154.2K+$7M$7M

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

Holdings — Q1 2023

57 positions (from 84 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVUSAMERICAN CENTY ETF TRUS EQT ETF · INTL SMCP VLU · AVANTIS RESPON U · US SML CP VALU · AVANTIS RESPONSI · INTL EQT ETF · CORE MUNI FXD IN · EMERGING MKT VAL31.57%$53M867.8K
2DFSDDIMENSIONAL ETF TRUSTSHORT DURATION F · INTL HIGH PROFIT · INTL CORE EQT MK · NATL MUN BD ETF · US EQUITY ETF · US CORE EQT MKT · CORE FIXED INCOM · INTERNATIONAL · US TARGETED VLU · INTL SMALL CAP V · US SMALL CAP ETF27.79%$46M1.25M
3EA SERIES TRUSTUS QUAN MOMENTUM · US QUAN VALUE · INTL QUAN MOMNTM · INTL QUAN VALUE9.42%$16M415.0K
4AAPLAPPLE INChistory →COM3.59%$6M36.3K
5QQQINVESCO QQQ TRhistory →UNIT SER 12.77%$5M14.4K
6RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT2.08%$3M24.0K
7ITOTISHARES TRCORE S&P TTL STK · CORE S&P500 ETF · S&P 500 VAL ETF · CORE S&P SCP ETF · S&P 100 ETF · 1 3 YR TREAS BD2.02%$3M28.6K
8VVISA INChistory →COM CL A1.24%$2M9.2K
9AMZNAMAZON COM INChistory →COM1.23%$2M19.8K
10INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL1.18%$2M31.6K
11GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.17%$2M18.8K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.12%$2M3.0K
13AXPAMERICAN EXPRESS COhistory →COM1.04%$2M10.5K
14HONHONEYWELL INTL INCCOM0.78%$1M6.8K
15MSFTMICROSOFT CORPCOM0.75%$1M4.3K
16JNJJOHNSON & JOHNSONCOM0.74%$1M8.0K
17JPMJPMORGAN CHASE & COCOM0.74%$1M9.4K
18PEPPEPSICO INCCOM0.71%$1M6.5K
19SPYSPDR S&P 500 ETF TRTR UNIT0.66%$1M2.7K
20AMGNAMGEN INCCOM0.66%$1M4.5K
21FVDFIRST TR VALUE LINE DIVID INSHS0.49%$819,74620.4K
22UNPUNION PAC CORPCOM0.49%$815,1034.0K
23HDHOME DEPOT INCCOM0.44%$736,9152.5K
24ABBVABBVIE INCCOM0.44%$731,6684.6K
25PGPROCTER AND GAMBLE COCOM0.43%$708,6574.8K
26EXMOCEXXON MOBIL CORPCOM0.39%$655,3286.0K
27NKENIKE INCCL B0.37%$624,9735.1K
28CSCOCISCO SYS INCCOM0.37%$619,25011.8K
29KOCOCA COLA COCOM0.37%$612,2989.9K
30REGNREGENERON PHARMACEUTICALSCOM0.35%$588,316716
31PYPLPAYPAL HLDGS INCCOM0.34%$567,1967.5K
32CRMSALESFORCE INCCOM0.28%$469,2832.3K
33BSXBOSTON SCIENTIFIC CORPCOM0.23%$382,2797.6K
34CITHE CIGNA GROUPCOM0.22%$369,4961.4K
35CVXCHEVRON CORP NEWCOM0.22%$367,2732.3K
36VFMOVANGUARD WELLINGTON FDUS MOMENTUM0.20%$336,6953.0K
37ARKKARK ETF TRINNOVATION ETF0.20%$336,6378.3K
38CATCATERPILLAR INCCOM0.20%$330,2161.4K
39COSTCOSTCO WHSL CORP NEWCOM0.19%$321,972648
40DHID R HORTON INCCOM0.18%$302,3513.1K
41PFEPFIZER INCCOM0.17%$285,0707.0K
42EMREMERSON ELEC COCOM0.17%$283,2053.3K
43NVDANVIDIA CORPORATIONCOM0.17%$282,2141.0K
44MUMICRON TECHNOLOGY INCCOM0.16%$274,7284.6K
45NTLAINTELLIA THERAPEUTICS INCCOM0.16%$263,9467.1K
46FISFIDELITY NATL INFORMATION SVCOM0.16%$260,7844.8K
47ETF SER SOLUTIONSNATIONWIDE NASDQ0.15%$255,76413.0K
48IAUISHARES GOLD TRISHARES NEW0.15%$252,8456.8K
49NTNXNUTANIX INCCL A0.15%$245,5029.4K
50WMTWALMART INCCOM0.14%$234,7401.6K
51ADPAUTOMATIC DATA PROCESSING INCOM0.14%$229,0861.0K
52AMTAMERICAN TOWER CORP NEWCOM0.14%$228,0431.1K
53TSLATESLA INCCOM0.13%$210,9871.0K
54XLKSELECT SECTOR SPDR TRTECHNOLOGY0.13%$210,8101.4K
55JBLUJETBLUE AWYS CORPCOM0.09%$151,97720.9K
56SOFISOFI TECHNOLOGIES INCCOM0.07%$120,13719.8K
57EDITEDITAS MEDICINE INCCOM0.04%$72,50010.0K

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 ↗.