Silicon Hills Wealth Management, LLC Portfolio Holdings

Silicon Hills Wealth Management, LLC

  • $176 Million
  • Q2 2023

Silicon Hills Wealth Management, LLC has filed its 13F form on August 14, 2023 for Q2 2023 where it was disclosed a total value porftolio of $176 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Short Durat with a value of $24.1M, American Centy ETF Tr Avantis with a value of $23.7M, American Centy ETF Tr Avantis with a value of $10.5M, American Centy ETF Tr Avantis with a value of $8.08M, and American Centy ETF Tr Avantis with a value of $8.06M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $166M to 176M.

Silicon Hills Wealth Management, LLC is based out at Austin, TX

Below you can find more details about Silicon Hills Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
ETFs: $137 Million
Technology: $11.1 Million
Financial Services: $8.65 Million
Healthcare: $4.82 Million
Consumer Cyclical: $4.27 Million
Industrials: $3.3 Million
Consumer Defensive: $3.23 Million
Communication Services: $2.26 Million
Other: $1.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.1 Million 13.65% of portfolio
519,477
Q2 2023 Added 6.46%
$0
$23.7 Million 13.44% of portfolio
315,199
Q2 2023 Added 18.26%
$0
$10.5 Million 5.97% of portfolio
182,967
Q2 2023 Reduced 8.52%
$0
$8.08 Million 4.58% of portfolio
156,466
Q2 2023 Added 1.44%
$0
$8.06 Million 4.57% of portfolio
103,847
Q2 2023 Added 8.46%
$0
$7.94 Million 4.5% of portfolio
170,830
Q2 2023 Reduced 3.5%
$3.76T
$7.06 Million 4.0% of portfolio
36,393
Q2 2023 Added 0.26%
$0
$6.98 Million 3.96% of portfolio
201,788
Q2 2023 Added 0.1%
$0
$6.61 Million 3.75% of portfolio
270,002
Q2 2023 Reduced 0.43%
$0
$5.19 Million 2.94% of portfolio
14,046
Q2 2023 Reduced 2.56%
$0
$4.69 Million 2.66% of portfolio
171,831
Q2 2023 Reduced 9.92%
$0
$3.78 Million 2.14% of portfolio
79,316
Q2 2023 Reduced 14.13%
$0
$3.5 Million 1.98% of portfolio
23,396
Q2 2023 Reduced 2.58%
$0
$3.42 Million 1.94% of portfolio
66,858
Q2 2023 Reduced 1.06%
$1.92T
$2.35 Million 1.33% of portfolio
18,063
Q2 2023 Reduced 8.97%
$0
$2.18 Million 1.24% of portfolio
45,280
Q2 2023 Reduced 3.87%
$0
$1.89 Million 1.07% of portfolio
30,168
Q2 2023 Reduced 4.62%
$203B
$1.83 Million 1.03% of portfolio
10,480
Q2 2022 Reduced 14.76%
$592B
$1.72 Million 0.98% of portfolio
5,050
Q2 2023 Added 66.01%
$0
$1.6 Million 0.9% of portfolio
16,317
Q1 2023 Reduced 31.96%
$3.22T
$1.56 Million 0.88% of portfolio
4,575
Q2 2023 Added 5.29%
$0
$1.5 Million 0.85% of portfolio
48,313
Q2 2023 Reduced 1.75%
$0
$1.47 Million 0.84% of portfolio
31,950
Q1 2023 New
$0
$1.46 Million 0.83% of portfolio
25,464
Q2 2023 Reduced 4.83%
$139B
$1.42 Million 0.8% of portfolio
6,833
Q4 2022 Reduced 1.01%
$0
$1.41 Million 0.8% of portfolio
33,709
Q2 2023 Added 1.79%
$654B
$1.4 Million 0.79% of portfolio
9,614
Q2 2023 Added 2.12%
$419B
$1.32 Million 0.75% of portfolio
7,956
Q2 2023 Added 0.06%
$1.02T
$1.3 Million 0.74% of portfolio
10,901
Q4 2022 Reduced 0.36%
$0
$1.2 Million 0.68% of portfolio
2,696
Q2 2023 Reduced 0.11%
$231B
$1.2 Million 0.68% of portfolio
6,500
Q1 2023 Reduced 0.09%
$0
$1.06 Million 0.6% of portfolio
24,339
Q2 2023 Reduced 2.48%
$410B
$1.04 Million 0.59% of portfolio
2
Q1 2020 Added 100.0%
$169B
$1.01 Million 0.57% of portfolio
4,528
Q4 2022 Reduced 0.33%
$1.04T
$959,000 0.54% of portfolio
7,931
Q3 2022 Added 1,944.07%
$143B
$828,000 0.47% of portfolio
4,050
Q4 2022 Reduced 2.29%
$0
$745,000 0.42% of portfolio
18,602
Q2 2023 Reduced 8.87%
$396B
$723,000 0.41% of portfolio
4,766
Q1 2023 Reduced 0.19%
$404B
$713,000 0.4% of portfolio
2,297
Q2 2023 Reduced 8.01%
$0
$665,000 0.38% of portfolio
14,341
Q2 2023 Added 0.01%
$335B
$661,000 0.37% of portfolio
4,912
Q2 2023 Added 6.99%
$489B
$640,000 0.36% of portfolio
5,974
Q2 2023 Reduced 0.03%
$0
$625,000 0.35% of portfolio
1,403
Q2 2023 Reduced 3.44%
$229B
$614,000 0.35% of portfolio
11,871
Q2 2023 Added 0.21%
$284B
$594,000 0.34% of portfolio
9,871
Q4 2022 Reduced 1.52%
$98.8B
$562,000 0.32% of portfolio
5,096
Q2 2022 Reduced 0.12%
$352B
$541,000 0.31% of portfolio
1,281
Q2 2023 Added 26.08%
$0
$553,000 0.31% of portfolio
23,402
Q2 2023 Reduced 4.02%
$99.5B
$514,000 0.29% of portfolio
716
Q1 2023 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $176 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 14, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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