Silicon Hills Wealth Management, LLC
Filing Date
Global Rank
#5,665
/ 6,901
▲ 5
· as of Jun 2023
Top Industry
Consumer Electronics
19.6%
3Y Alpha vs SPY
-0.3%
Period ended 3 years ago
Filed Aug 14, 2023 · 2y
14 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.4%
SPY
+76.5%
Annualised alpha
-0.5%
Max drawdown
−19.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
45 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Top Position
16.5%
+1.0 pts
Top 5
43.6%
+0.8 pts
Top 10
60.9%
+2.0 pts
HHI
619
Diversified+33
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $10,796,277 |
| Financial Services | 17.8% | $7,617,511 |
| Unclassified | 15.5% | $6,630,169 |
| Healthcare | 11.3% | $4,822,823 |
| Consumer Cyclical | 10.0% | $4,273,527 |
| Industrials | 7.2% | $3,063,989 |
| Consumer Defensive | 7.2% | $3,061,509 |
| Communication Services | 3.1% | $1,304,849 |
| Energy | 2.1% | $893,752 |
| Real Estate | 0.5% | $216,437 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | +2,008 | 5,050 | $1,722,050 | |
| ABBV | AbbVie Inc. | +321 | 4,912 | $661,793 | |
| NVDA | Nvidia Corp | +265 | 1,281 | $54,188 | |
| 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
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −1,780 | 18,063 | $2,354,692 | |
| PFE | Pfizer Inc | −1,084 | 5,903 | $216,522 | |
| NTNX | Nutanix, Inc. | −945 | 8,501 | $238,453 | |
| QQQ | Invesco Qqq Trust, Series 1 | −369 | 14,046 | $5,188,873 | |
| 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 | |
| No positions match the current search. | |||||
45 positions ·
$42,680,843 total
· as of Jun 30, 2023
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 36,393 | $7,059,150 | 16.54% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 14,046 | $5,188,873 | 12.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 18,063 | $2,354,692 | 5.52% | |
| V |
Visa Inc.
Financial Services
|
Held | 9,151 | $2,173,179 | 5.09% | |
| AXP |
American Express Co
Financial Services
|
Held | 10,480 | $1,825,616 | 4.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,050 | $1,722,050 | 4.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,575 | $1,557,970 | 3.65% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 6,833 | $1,401,500 | 3.28% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,614 | $1,398,260 | 3.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 7,956 | $1,316,877 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 10,901 | $1,304,849 | 3.06% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 6,500 | $1,203,930 | 2.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,696 | $1,195,082 | 2.80% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 4,528 | $1,005,306 | 2.36% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 4,050 | $828,711 | 1.94% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,766 | $723,192 | 1.69% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,297 | $713,540 | 1.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,912 | $661,793 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 11,871 | $614,205 | 1.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 9,871 | $594,431 | 1.39% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 5,096 | $562,445 | 1.32% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 716 | $514,474 | 1.21% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 7,469 | $498,406 | 1.17% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 2,349 | $496,249 | 1.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 848 | $456,546 | 1.07% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 7,641 | $413,301 | 0.97% | |
| CI |
Cigna Group
Healthcare
|
Held | 1,446 | $405,747 | 0.95% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 3,095 | $376,630 | 0.88% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,443 | $355,050 | 0.83% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,248 | $353,722 | 0.83% | |
| SJT |
San Juan Basin Royalty Trust
Energy
|
NEW | 40,250 | $299,057 | 0.70% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 3,250 | $293,767 | 0.69% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
Held | 7,082 | $288,803 | 0.68% | |
| MU |
Micron Technology Inc
Technology
|
Held | 4,553 | $287,339 | 0.67% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,017 | $266,220 | 0.62% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 4,800 | $262,560 | 0.62% | |
| IAU |
Ishares Gold Trust
|
Held | 6,766 | $246,214 | 0.58% | |
| PBT |
Permian Basin Royalty Trust
Energy
|
NEW | 9,666 | $240,973 | 0.56% | |
| NTNX |
Nutanix, Inc.
Technology
|
Reduced | 8,501 | $238,453 | 0.56% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,029 | $226,163 | 0.53% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 5,903 | $216,522 | 0.51% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Held | 1,116 | $216,437 | 0.51% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
Held | 20,876 | $184,961 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,592 | $83,410 | 0.20% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,281 | $54,188 | 0.13% |