Silicon Hills Wealth Management, LLC

CIK

1799054

Location

AUSTIN, TX

Portfolio Value

Small $176,926,020

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,875 / 7,034 ▼ 11 · as of Jun 2023

Top Industry

Consumer Electronics 17.9%

Period ended 3 years ago

Filed Aug 14, 2023 · 3y

14 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.1% of the book (60%+)

Turnover

Medium turnover

37.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.2 quarters, but 23.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 79.0%; sector active share 65.2% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.7%

+1.0 pts

Top 5

74.9%

−0.4 pts

Top 10

83.1%

+0.0 pts

HHI

1,892

Moderately concentrated−15

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	77.8%	$137,568,735	38
Technology	6.4%	$11,283,977	9
Financial Services	4.9%	$8,653,131	6
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	2
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

17 positions

Ticker	Company	Δ Shares	Shares	Value
AVUS	Avantis U.S. Equity ETF	+48,662	315,199	$23,699,812
DFSD	Dimensional Short-Duration Fixed Income ETF	+31,500	519,477	$24,077,758
AVUV	Avantis U.S. Small Cap Value ETF	+8,101	103,847	$8,059,565
AVSU	Avantis Responsible U.S. Equity ETF	+2,228	156,466	$8,078,339
BRK-B	Berkshire Hathaway Inc	+2,008	5,050	$1,722,050
DFCF	Dimensional Core Fixed Income ETF	+593	33,709	$1,406,676
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
QVAL	Alpha Architect U.S. Quantitative Value ETF	+209	201,788	$6,981,864
JPM	Jpmorgan Chase & Co	+200	9,614	$1,398,260
COST	Costco Wholesale Corp	+200	848	$456,546
AAPL	Apple Inc.	+96	36,393	$7,059,150
DFAS	Dimensional U.S. Small Cap ETF	+86	8,993	$492,816
CSCO	Cisco Systems, Inc.	+25	11,871	$614,205
JNJ	Johnson & Johnson	+5	7,956	$1,316,877
DFAT	Dimensional U.S. Targeted Value ETF	+1	14,341	$665,278
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	−18,932	171,831	$4,694,422
AVDV	Avantis International Small Cap Value ETF	−17,042	182,967	$10,531,580
DFNM	Dimensional National Municipal Bond ETF	−13,055	79,316	$3,777,821
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	−6,203	170,830	$7,937,103
IMOM	Alpha Architect International Quantitative Momentum ETF	−2,412	17,568	$453,430
DFUS	Dimensional U.S. Equity Market ETF	−1,822	45,280	$2,180,684
FVD	First Trust Value Line Dividend Index Fund	−1,810	18,602	$745,754
AMZN	Amazon Com Inc	−1,780	18,063	$2,354,692
SPLV	Invesco S&P 500 Low Volatility ETF	−1,460	30,168	$1,894,852
AVDE	Avantis International Equity ETF	−1,291	25,464	$1,461,633
DIHP	Dimensional International High Profitability ETF	−1,168	270,002	$6,609,648
PFE	Pfizer Inc	−1,084	5,903	$216,522
IVAL	Alpha Architect International Quantitative Value ETF	−989	15,385	$366,163
DISV	Dimensional International Small Cap Value ETF	−979	23,402	$553,457
NTNX	Nutanix, Inc.	−945	8,501	$238,453
DFAU	Dimensional US Core Equity Market ETF	−859	48,313	$1,497,219
AVSD	Avantis Responsible International Equity ETF	−713	66,858	$3,423,463
DFSI	Dimensional International Sustainability Core 1 ETF	−655	25,770	$784,696
RSP	Victory Portfolios II	−620	23,396	$3,500,977
AVES	Avantis Emerging Markets Value ETF	−618	24,339	$1,062,397
QQQ	Invesco Qqq Trust, Series 1	−369	14,046	$5,188,873
HD	Home Depot, Inc.	−200	2,297	$713,540
IJR	iShares Core S&P Small-Cap ETF	−163	3,916	$390,229
IVV	iShares Core S&P 500 ETF	−50	1,403	$625,331
CVX	Chevron Corp	−3	2,248	$353,722
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

83 tracked positions · $176,926,020 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 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	519,477	+31,500	$24,077,758	+5.7%	7	$46.57	13.61%
AVUS	Avantis U.S. Equity ETF	Added	315,199	+48,662	$23,699,812	+25.4%	8	$73.29	13.40%
AVDV	Avantis International Small Cap Value ETF	Reduced	182,967	-17,042	$10,531,580	−10.0%	6	$57.94	5.95%
AVSU	Avantis Responsible U.S. Equity ETF	Added	156,466	+2,228	$8,078,339	+8.4%	3	$47.97	4.57%
AVUV	Avantis U.S. Small Cap Value ETF	Added	103,847	+8,101	$8,059,565	+13.7%	8	$76.99	4.56%
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Reduced	170,830	-6,203	$7,937,103	−0.5%	8	unpriced	4.49%
AAPL	Apple Inc. Technology	Added	36,393	+96	$7,059,150	+17.9%	14+	before history	3.99%
QVAL	Alpha Architect U.S. Quantitative Value ETF	Added	201,788	+209	$6,981,864	+2.4%	8	unpriced	3.95%
DIHP	Dimensional International High Profitability ETF	Reduced	270,002	-1,168	$6,609,648	+0.8%	3	$22.96	3.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,046	-369	$5,188,873	+12.2%	8	$368.28	2.93%
DFAI	Dimensional International Core Equity Market ETF	Reduced	171,831	-18,932	$4,694,422	−8.7%	5	$26.45	2.65%
DFNM	Dimensional National Municipal Bond ETF	Reduced	79,316	-13,055	$3,777,821	−15.4%	3	$47.89	2.14%
RSP	Victory Portfolios II	Reduced	23,396	-620	$3,500,977	+0.8%	14+	before history	1.98%
AVSD	Avantis Responsible International Equity ETF	Reduced	66,858	-713	$3,423,463	+0.2%	2	$49.97	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,063	-1,780	$2,354,692	+14.9%	14+	before history	1.33%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	45,280	-1,822	$2,180,684	+4.2%	5	$42.92	1.23%
V	Visa Inc. Financial Services	Held	9,151	0	$2,173,179	+5.3%	14+	before history	1.23%
SPLV	Invesco S&P 500 Low Volatility ETF	Reduced	30,168	-1,460	$1,894,852	−4.0%	9	unpriced	1.07%
AXP	American Express Co Financial Services	Held	10,480	0	$1,825,616	+5.6%	14+	before history	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,050	+2,008	$1,722,050	+83.3%	14+	before history	0.97%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Held	16,317	0	$1,596,455	+8.1%	14+	before history	0.90%
MSFT	Microsoft Corp Technology	Added	4,575	+230	$1,557,970	+24.4%	14+	before history	0.88%
DFAU	Dimensional US Core Equity Market ETF	Reduced	48,313	-859	$1,497,219	+5.8%	2	$28.27	0.85%
AVMU	Avantis Core Municipal Fixed Income ETF	Held	31,950	0	$1,474,300	−1.0%	2	$46.33	0.83%
AVDE	Avantis International Equity ETF	Reduced	25,464	-1,291	$1,461,633	−4.2%	7	$58.91	0.83%
HON	Honeywell International Inc Industrials	Held	6,833	0	$1,417,847	+8.6%	14+	before history	0.80%
DFCF	Dimensional Core Fixed Income ETF	Added	33,709	+593	$1,406,676	−0.1%	7	$48.39	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,614	+200	$1,398,260	+14.0%	14+	before history	0.79%
JNJ	Johnson & Johnson Healthcare	Added	7,956	+5	$1,316,877	+6.9%	14+	before history	0.74%
GOOGL	Alphabet Inc. Communication Services	Held	10,901	0	$1,304,849	+15.4%	14+	before history	0.74%
PEP	Pepsico Inc Consumer Defensive	Held	6,500	0	$1,203,930	+1.6%	14+	before history	0.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,696	-3	$1,195,082	+8.2%	14+	before history	0.68%
AVES	Avantis Emerging Markets Value ETF	Reduced	24,339	-618	$1,062,397	−0.3%	6	$46.10	0.60%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,035,620	+11.2%	14+	before history	0.59%
AMGN	Amgen Inc Healthcare	Held	4,528	0	$1,005,306	−8.2%	14+	before history	0.57%
GOOG	Alphabet Inc. Communication Services	Held	7,931	0	$959,413	+16.3%	14+	before history	0.54%
UNP	Union Pacific Corp Industrials	Held	4,050	0	$828,711	+1.7%	14+	before history	0.47%
DFSI	Dimensional International Sustainability Core 1 ETF	Reduced	25,770	-655	$784,696	−1.2%	2	$29.50	0.44%
FVD	First Trust Value Line Dividend Index Fund	Reduced	18,602	-1,810	$745,754	−9.0%	14+	before history	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,766	0	$723,192	+2.1%	14+	before history	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,297	-200	$713,540	−3.2%	14+	before history	0.40%
DFAT	Dimensional U.S. Targeted Value ETF	Added	14,341	+1	$665,278	+4.3%	5	$43.88	0.38%
ABBV	AbbVie Inc. Healthcare	Added	4,912	+321	$661,793	−9.5%	14+	before history	0.37%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,974	-2	$640,711	−2.2%	14+	before history	0.36%
IVV	iShares Core S&P 500 ETF	Reduced	1,403	-50	$625,331	+4.7%	14+	before history	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	11,871	+25	$614,205	−0.8%	4	$44.38	0.35%
KO	Coca Cola Co Consumer Defensive	Held	9,871	0	$594,431	−2.9%	14+	before history	0.34%
NKE	NIKE, Inc. Consumer Cyclical	Held	5,096	0	$562,445	−10.0%	14+	before history	0.32%
DISV	Dimensional International Small Cap Value ETF	Reduced	23,402	-979	$553,457	−4.6%	3	$22.00	0.31%
NVDA	Nvidia Corp Technology	Added	1,281	+265	$541,888	+92.0%	2	$240.32	0.31%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.