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Silicon Hills Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q2 2023)
Silicon Hills Wealth Management, LLCCIK: 0001799054
Diversified strategyLong-term holder
Total reported value
$177.2M
Reporting period: 2023-06-30 · Number of holdings: 84
Silicon Hills Wealth Management, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $177.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 53.81
- Diversification
- 100
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional Short Duration | ETF-Other | 13.59% | — | +6.46% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 13.37% | — | +18.26% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 5.94% | — | -8.52% | |
| 4 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 4.56% | — | +1.44% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.55% | — | +8.46% | |
| 6 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 4.48% | — | -3.50% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.98% | — | +0.26% | |
| 8 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 3.94% | — | +0.10% | |
| 9 | DIHP | Dimensional International Hi | ETF-Other | 3.73% | — | -0.43% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | — | -2.56% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.65% | — | -9.92% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 2.13% | — | -14.13% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | — | -2.58% | |
| 14 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | 1.93% | — | -1.06% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | — | -8.97% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.23% | — | -3.87% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | — | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.07% | — | -4.62% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.03% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +66.01% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.90% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | +5.29% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.84% | — | -1.75% | |
| 24 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 0.83% | — | — | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.82% | — | -4.83% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | — | — | |
| 27 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.79% | — | +1.79% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +2.12% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +0.06% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | -0.11% | |
| 33 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.60% | — | -2.48% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 38 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.44% | — | -2.48% | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.42% | — | -8.87% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | — | -8.01% | |
| 42 | DFAT | Dimensional US Target Value | ETF-Other | 0.38% | — | +0.01% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | +6.99% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -0.03% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -3.44% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | — | +0.21% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | — | — | |
| 49 | DISV | Dimensional International Sm | ETF-Other | 0.31% | — | -4.02% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | — | +26.08% |
1–50 of 84
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.9%
- Stdev
- +10.9%
- Beta
- +0.79
- Alpha
- +1.8%
- Max Drawdown
- -5.8%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.34
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.25
- Calmar
- +3.21
- Information Ratio
- -0.53
- Tracking Error
- +4.6%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.62
- Stdev Sectors
- +8.2%
- Skewness
- -0.12
- Kurtosis
- -0.41
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 84 | $177.2M | 0 | ||
| 2023 Q1 | 84 | $166.7M | 0 | ||
| 2022 Q4 | 93 | $134.6M | 0 | ||
| 2022 Q3 | 90 | $126.0M | 0 | ||
| 2022 Q2 | 95 | $136.6M | 0 | ||
| 2022 Q1 | 106 | $156.8M | 0 | ||
| 2021 Q4 | 116 | $161.5M | 0 | ||
| 2021 Q3 | 113 | $145.8M | 0 | ||
| 2021 Q2 | 90 | $128.8M | 92 | ||
| 2021 Q1 | 84 | $110.5M | 45 | ||
| 2020 Q4 | 79 | $110.4M | 31 | ||
| 2020 Q3 | 74 | $96.8M | 18 | ||
| 2020 Q2 | 71 | $83.5M | 25 | ||
| 2020 Q1 | 66 | $75.6M | 100 | ||
| 2019 Q4 | 315 | $130.5K | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Silicon Hills Wealth Management, LLC and what type of investor is it?
Silicon Hills Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $177.2M, spread across 84 disclosed positions.
What are Silicon Hills Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Silicon Hills Wealth Management, LLC's top holdings by market value are:
1. Dimensional Short Duration (DFSD) — $24.1M (13.6%)
2. Avantis U.s. Equity ETF (AVUS) — $23.7M (13.4%)
3. Avantis Intl S/c Value ETF (AVDV) — $10.5M (5.9%)
4. Avantis Resp US Equity ETF (AVSU) — $8.1M (4.6%)
5. Avantis US Small Cap Value (AVUV) — $8.1M (4.5%)
What changes did Silicon Hills Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Silicon Hills Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Silicon Hills Wealth Management, LLC focus on?
Silicon Hills Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.6%
• Financials: 21.3%
• Health Care: 12.7%
• Consumer Discretionary: 10.9%
• Consumer Staples: 9.0%
• Industrials: 7.3%
Investment Profile
Silicon Hills Wealth Management, LLC returned an annualized 18.4% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DFSD position over the past two quarters (+$22.1M, now $24.1M), while trimming AVDE over the same stretch (-$6.2M, still holding $1.5M).
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