Silicon Hills Wealth Management, LLC

CIK

1799054

Location

AUSTIN, TX

Portfolio Value

Micro $3,061,509

Diversification

Diversified

Filing Date

Global Rank

#5,666 / 6,897 ▲ 1

Top Industry

Consumer Electronics 19.3%

3Y Alpha vs SPY

-1.5%

Period ended 2 years ago

Filed Aug 14, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.7%

SPY

+78.1%

Annualised alpha

-1.5%

Max drawdown

−19.0%

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

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

Top Position

16.3%

+1.0 pts

Top 5

43.0%

+0.9 pts

Top 10

60.0%

+2.1 pts

HHI

604

Diversified+34

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	25.0%	$10,796,277	9
Financial Services	17.6%	$7,617,511	5
Unclassified	15.3%	$6,630,169	3
Healthcare	11.1%	$4,822,823	8
Consumer Cyclical	9.9%	$4,273,527	5
Consumer Defensive	7.1%	$3,061,509	5
Industrials	6.9%	$2,998,820	5
Energy	3.5%	$1,534,463	4
Communication Services	3.0%	$1,304,849	1
Real Estate	0.5%	$216,437	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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

8 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	−2	5,974	$640,711
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

5 positions · $3,061,509 total · Consumer Defensive only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Held	6,500	0	$1,203,930	+1.6%	39.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,766	0	$723,192	+2.1%	23.62%
KO	Coca Cola Co Consumer Defensive	Held	9,871	0	$594,431	−2.9%	19.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	848	+200	$456,546	+41.8%	14.91%
WMT	Walmart Inc. Consumer Defensive	Held	1,592	0	$83,410	+6.6%	2.72%