SILICON HILLS WEALTH MANAGEMENT, LLC

HTTP://WWW.SILICONHILLSWEALTH.COM/ AUSTIN, TX Investment Advisor How do I update this listing?

Silicon Hills Wealth Management is based out of Austin. Silicon Hills Wealth Management is a large advisory firm with 168 clients and discretionary assets under management (AUM) of $175,251,920 (Form ADV from 2020-04-16). Their last reported 13F filing for Q2 2020 included $83,451,000 in managed 13F securities and a top 10 holdings concentration of 49.57%. Silicon Hills Wealth Management's largest holding is Invesco QQQ Trust Series 1 with shares held of 30,742. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $83.451 Million
  • Prior Market Value $75.631 Million
  • New Purchases8 stocks
  • Additional Purchases7 stocks
  • Sold out of3 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 49.57 %
  • Turnover % [1]:15.49%
  • Turnover Alt % [2]: 9.14 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:1.10 quarters
  • Time Held All:1.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 20.31%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SILICON HILLS WEALTH MANAGEMENT
8834 N. CAPITAL OF TEXAS HIGHWAY SUITE 200
AUSTIN TX    78759
Country: United States

Business Phone: (512) 774-5340
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 4
Other Business Activities: insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 168
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SILICON HILLS WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-04-16
Name Title Start Date Direct/Indirect % Ownership
WERNER, JAMES, ALLEN MANAGING MEMBER 10/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-10-01
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-10-01
BROWN, THOMAS, WILLIAM MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 10/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-10-01

SILICON HILLS WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-24
Name Title Start Date Direct/Indirect % Ownership

SILICON HILLS WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
WERNER, JAMES, ALLEN MANAGING MEMBER 10/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-10-01
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-10-01
BROWN, THOMAS, WILLIAM MANAGING MEMBER 10/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-10-01
FRIEDMAN, PAMELA, HEIDI MEMBER AND CCO 02/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-02-01
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CCO direct 2013-02-01

SILICON HILLS WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-04-07
Name Title Start Date Direct/Indirect % Ownership
WERNER, JAMES, ALLEN MANAGING MEMBER 10/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2012-10-01
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-10-01
BROWN, THOMAS, WILLIAM MANAGING MEMBER 10/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2012-10-01
FRIEDMAN, PAMELA, HEIDI MANAGING MEMBER AND CCO 02/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2013-02-01
SILICON HILLS WEALTH MANAGEMENT, LLC MANAGING MEMBER AND CCO direct 2013-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SILICON HILLS CIELO II INVESTORS, LP United States 805-5084695749 Private Equity Fund 1,250,000 100,000 Fund of Funds
SILICON HILLS CIRCLEUP INVESTORS. LP United States 805-6213610163 Private Equity Fund 1,050,000 100,000 Fund of Funds
SILICON HILLS GRAVITANT INVESTORS, LP United States 805-5007596573 Private Equity Fund 15,509 100,000 Fund of Funds

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