Silicon Hills Wealth Management, LLC

CIK

1799054

Location

AUSTIN, TX

Portfolio Value

Small $176,804,666

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,633 / 7,007 ▼ 19 · as of Jun 2023

Top Industry

Consumer Electronics 17.9%

3Y Alpha vs SPY

-1.8%

Period ended 3 years ago

Filed Aug 14, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Sep 2023–Jan 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+5.3%

SPY

+6.0%

Annualised alpha

-2.3%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Silicon Hills Wealth Management, LLC has stopped filing, so the simulation ends in Jan 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

56 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

32.7%

+1.1 pts

Top 5

75.0%

−0.4 pts

Top 10

83.1%

+0.0 pts

HHI

1,895

Moderately concentrated−14

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	77.7%	$137,447,381	13
Technology	6.4%	$11,283,977	9
Financial Services	4.9%	$8,653,131	5
Healthcare	2.7%	$4,822,823	8
Consumer Cyclical	2.4%	$4,273,527	5
Consumer Defensive	1.8%	$3,228,329	5
Industrials	1.7%	$3,080,336	5
Communication Services	1.3%	$2,264,262	1
Energy	0.9%	$1,534,463	4
Real Estate	0.1%	$216,437	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	+39,327	907,090	$57,791,089
BRK-B	Berkshire Hathaway Inc	+2,008	5,052	$2,757,670
ABBV	AbbVie Inc.	+321	4,912	$661,793
NVDA	Nvidia Corp	+265	1,281	$541,888
MSFT	Microsoft Corp	+230	4,575	$1,557,970
JPM	Jpmorgan Chase & Co	+200	9,614	$1,398,260
COST	Costco Wholesale Corp /New	+200	848	$456,546
AAPL	Apple Inc.	+96	36,393	$7,059,150
CSCO	Cisco Systems, Inc.	+25	11,871	$614,205
JNJ	Johnson & Johnson	+5	7,956	$1,316,877
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	−9,395	405,571	$15,738,560
DCOR	Dimensional US Core Equity 1 ETF	−5,290	1,240,434	$46,740,475
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−1,810	18,602	$745,754
AMZN	Amazon Com Inc	−1,780	18,063	$2,354,692
BAB	Invesco Taxable Municipal Bond ETF	−1,460	30,168	$1,894,852
PFE	Pfizer Inc	−1,084	5,903	$216,522
NTNX	Nutanix, Inc.	−945	8,501	$238,453
ABI	VictoryShares Pioneer Asset-Based Income ETF	−620	23,396	$3,500,977
QQQ	Invesco Qqq Trust, Series 1	−369	14,046	$5,188,873
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−213	28,406	$3,553,160
HD	Home Depot, Inc.	−200	2,297	$713,540
SPY	Spdr S&P 500 ETF Trust	−3	2,696	$1,195,082
CVX	Chevron Corp	−3	2,248	$353,722
XOM	ExxonMobil Holdings Corp	−2	5,974	$640,711
VFMF	Vanguard U.S. Multifactor ETF	−1	2,991	$362,643
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SJT	San Juan Basin Royalty Trust	40,250	$299,057
PBT	Permian Basin Royalty Trust	9,666	$240,973
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SOFI	SoFi Technologies, Inc.	19,792	$120,137
EDIT	Editas Medicine, Inc.	10,000	$72,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $176,804,666 total · filing declares 84 positions · $177,205,525 · as of Jun 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	907,090	+39,327	$57,791,089	+9.8%	32.69%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,240,434	-5,290	$46,740,475	+0.9%	26.44%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	405,571	-9,395	$15,738,560	+0.2%	8.90%
AAPL	Apple Inc. Technology	Added	36,393	+96	$7,059,150	+17.9%	3.99%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,046	-369	$5,188,873	+12.2%	2.93%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	28,406	-213	$3,553,160	+5.8%	2.01%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	23,396	-620	$3,500,977	+0.8%	1.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,052	+2,008	$2,757,670	+47.4%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,063	-1,780	$2,354,692	+14.9%	1.33%
GOOGL	Alphabet Inc. Communication Services	Held	18,832	0	$2,264,262	+15.8%	1.28%
V	Visa Inc. Financial Services	Held	9,151	0	$2,173,179	+5.3%	1.23%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	30,168	-1,460	$1,894,852	−4.0%	1.07%
AXP	American Express Co Financial Services	Held	10,480	0	$1,825,616	+5.6%	1.03%
MSFT	Microsoft Corp Technology	Added	4,575	+230	$1,557,970	+24.4%	0.88%
HON	Honeywell International Inc Industrials	Held	6,833	0	$1,417,847	+8.6%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,614	+200	$1,398,260	+14.0%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	7,956	+5	$1,316,877	+6.9%	0.74%
PEP	Pepsico Inc Consumer Defensive	Held	6,500	0	$1,203,930	+1.6%	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,696	-3	$1,195,082	+8.2%	0.68%
AMGN	Amgen Inc Healthcare	Held	4,528	0	$1,005,306	−8.2%	0.57%
UNP	Union Pacific Corp Industrials	Held	4,050	0	$828,711	+1.7%	0.47%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	18,602	-1,810	$745,754	−9.0%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,766	0	$723,192	+2.1%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,297	-200	$713,540	−3.2%	0.40%
ABBV	AbbVie Inc. Healthcare	Added	4,912	+321	$661,793	−9.5%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,974	-2	$640,711	−2.2%	0.36%
CSCO	Cisco Systems, Inc. Technology	Added	11,871	+25	$614,205	−0.8%	0.35%
KO	Coca Cola Co Consumer Defensive	Held	9,871	0	$594,431	−2.9%	0.34%
NKE	NIKE, Inc. Consumer Cyclical	Held	5,096	0	$562,445	−10.0%	0.32%
NVDA	Nvidia Corp Technology	Added	1,281	+265	$541,888	+92.0%	0.31%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	716	0	$514,474	−12.6%	0.29%
PYPL	PayPal Holdings, Inc. Financial Services	Held	7,469	0	$498,406	−12.1%	0.28%
CRM	Salesforce, Inc. Technology	Held	2,349	0	$496,249	+5.7%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	848	+200	$456,546	+41.8%	0.26%
BSX	Boston Scientific Corp Healthcare	Held	7,641	0	$413,301	+8.1%	0.23%
CI	Cigna Group Healthcare	Held	1,446	0	$405,747	+9.8%	0.23%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	3,095	0	$376,630	+24.6%	0.21%
ARKD	ARK DIET Q1 Buffer ETF	Held	8,345	0	$368,348	+9.4%	0.21%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	2,991	-1	$362,643	+7.7%	0.21%
CAT	Caterpillar Inc Industrials	Held	1,443	0	$355,050	+7.5%	0.20%
CVX	Chevron Corp Energy	Reduced	2,248	-3	$353,722	−3.7%	0.20%
SJT	San Juan Basin Royalty Trust Energy	NEW	40,250	NEW	$299,057	NEW	0.17%
EMR	Emerson Electric Co Industrials	Held	3,250	0	$293,767	+3.7%	0.17%
NTLA	Intellia Therapeutics, Inc. Healthcare	Held	7,082	0	$288,803	+9.4%	0.16%
MU	Micron Technology Inc Technology	Held	4,553	0	$287,339	+4.6%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,017	0	$266,220	+26.2%	0.15%
FIS	Fidelity National Information Services, Inc. Technology	Held	4,800	0	$262,560	+0.7%	0.15%
WMT	Walmart Inc. Consumer Defensive	Held	1,592	0	$250,230	+6.6%	0.14%
IAU	Ishares Gold Trust	Held	6,766	0	$246,214	−2.6%	0.14%
PBT	Permian Basin Royalty Trust Energy	NEW	9,666	NEW	$240,973	NEW	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.