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FHWM

Fox Hill Wealth Management Portfolio holdings

AUM $208M
1-Year Est. Return 42.9%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
94.98%
Top 10 Hldgs %
41.03%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
AAPL icon
Apple
AAPL
+$8.6M
3
LLY icon
Eli Lilly
LLY
+$5.87M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
COST icon
Costco
COST
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Healthcare 12.75%
3 Consumer Discretionary 9.2%
4 Utilities 9.1%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$69B
$1.43M 1.1%
+15,381
New +$1.36M
FTNT icon
27
Fortinet
FTNT
$112B
$1.37M 1.05%
+23,409
New +$1.29M
VST icon
28
Vistra
VST
$48.2B
$1.36M 1.04%
+35,346
New +$1.23M
NVO
29
Novo Nordisk
NVO
$228B
$1.32M 1.02%
+12,795
New +$1.27M
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.29M 0.99%
+11,590
New +$1.1M
ORCL icon
31
Oracle
ORCL
$339B
$1.28M 0.98%
+12,174
New +$1.33M
NI icon
32
NiSource
NI
$21.5B
$1.26M 0.97%
+47,637
New +$1.22M
SRE icon
33
Sempra
SRE
$58.1B
$1.18M 0.9%
+15,772
New +$1.13M
XEL icon
34
Xcel Energy
XEL
$49.2B
$1.17M 0.9%
+18,861
New +$1.13M
AEE icon
35
Ameren
AEE
$30.4B
$1.12M 0.86%
+15,481
New +$1.18M
POR icon
36
Portland General Electric
POR
$5.82B
$1.11M 0.85%
+25,562
New +$1.06M
SLV icon
37
iShares Silver Trust
SLV
$27.7B
$1.1M 0.84%
+50,362
New +$1.07M
PEG icon
38
Public Service Enterprise Group
PEG
$38.7B
$1.08M 0.83%
+17,595
New +$1.08M
WEC icon
39
WEC Energy
WEC
$36.3B
$1.07M 0.82%
+12,771
New +$1.05M
MCD icon
40
McDonald's
MCD
$193B
$1.05M 0.81%
+3,550
New +$966K
CMG icon
41
Chipotle Mexican Grill
CMG
$43.9B
$1.05M 0.8%
+22,850
New +$951K
NEE icon
42
NextEra Energy
NEE
$184B
$1.03M 0.79%
+16,987
New +$968K
RACE icon
43
Ferrari
RACE
$67.8B
$993K 0.76%
+2,934
New +$980K
NOC icon
44
Northrop Grumman
NOC
$76B
$914K 0.7%
+1,953
New +$915K
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$892K 0.68%
+5,692
New +$873K
LMT icon
46
Lockheed Martin
LMT
$131B
$863K 0.66%
+1,905
New +$844K
ETR icon
47
Entergy
ETR
$50.3B
$834K 0.64%
+16,476
New +$804K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$813K 0.62%
+5,818
New +$782K
IGF icon
49
iShares Global Infrastructure ETF
IGF
$10.9B
$812K 0.62%
+17,250
New +$767K
TSLA icon
50
Tesla
TSLA
$1.18T
$800K 0.61%
+3,218
New +$765K
1
2
3 4

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BWM
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BWM
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Fox Hill Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fox Hill Wealth Management, which disclosed 138 positions worth $130M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Microsoft: 38,050 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Consumer Discretionary.

  • Fox Hill Wealth Management's largest Q4 2023 buy was Microsoft: 38,050 shares worth $14.3M.
  • Fox Hill Wealth Management's ten largest holdings make up 41% of its $130M portfolio in Q4 2023.
  • Fox Hill Wealth Management disclosed 138 positions in Q4 2023, its first 13F filing on record.

Based on Fox Hill Wealth Management's 13F filing for Q4 2023, filed 17 Apr 2024.