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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
+7.47%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18M
Cap. Flow
+$8.47M
Cap. Flow %
4.67%
Top 10 Hldgs %
42.03%
Holding
141
New
9
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
PLTR icon
Palantir
PLTR
+$1.73M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.37M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
PHO icon
Invesco Water Resources ETF
PHO
+$944K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.2M
2
ADBE icon
Adobe
ADBE
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$874K
4
PANW icon
Palo Alto Networks
PANW
+$367K
5
F icon
Ford
F
+$336K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 11.31%
3 Consumer Discretionary 9.87%
4 Utilities 9.8%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.21M 1.22%
54,712
+14,976
+38% +$556K
PLTR icon
27
Palantir
PLTR
$295B
$2.09M 1.15%
+56,211
New +$1.73M
PANW icon
28
Palo Alto Networks
PANW
$256B
$2.07M 1.14%
12,132
-2,180
-15% -$367K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 1.14%
18,654
-122
-0.6% -$13.3K
NOC icon
30
Northrop Grumman
NOC
$76B
$1.86M 1.02%
3,516
+1,563
+80% +$765K
PG icon
31
Procter & Gamble
PG
$340B
$1.82M 1%
10,524
+7,029
+201% +$1.19M
NI icon
32
NiSource
NI
$21.5B
$1.71M 0.94%
49,354
-632
-1% -$20.2K
PEG icon
33
Public Service Enterprise Group
PEG
$38.7B
$1.68M 0.93%
18,887
-236
-1% -$18.8K
SLV icon
34
iShares Silver Trust
SLV
$27.7B
$1.67M 0.92%
58,860
+14
+0% +$376
AEE icon
35
Ameren
AEE
$30.4B
$1.6M 0.88%
18,252
+45
+0.2% +$3.6K
MCK icon
36
McKesson
MCK
$104B
$1.56M 0.86%
3,147
-76
-2% -$42.3K
ABT icon
37
Abbott
ABT
$188B
$1.55M 0.86%
13,617
-770
-5% -$84.5K
NEE icon
38
NextEra Energy
NEE
$184B
$1.55M 0.85%
18,338
+63
+0.3% +$4.92K
RACE icon
39
Ferrari
RACE
$67.8B
$1.55M 0.85%
3,294
+80
+2% +$35.9K
WEC icon
40
WEC Energy
WEC
$36.3B
$1.53M 0.84%
15,924
+51
+0.3% +$4.52K
AVGO icon
41
Broadcom
AVGO
$1.76T
$1.53M 0.84%
8,859
-441
-5% -$70.7K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.82%
11,061
-2
-0% -$259
SRE icon
43
Sempra
SRE
$58.1B
$1.47M 0.81%
17,581
+157
+0.9% +$12.6K
ETR icon
44
Entergy
ETR
$50.3B
$1.46M 0.81%
22,202
-140
-0.6% -$8.25K
POR icon
45
Portland General Electric
POR
$5.82B
$1.41M 0.78%
29,496
+428
+1% +$20K
TLTW icon
46
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$1.39M 0.77%
+51,578
New +$1.37M
CMG icon
47
Chipotle Mexican Grill
CMG
$43.9B
$1.3M 0.72%
22,555
-3,685
-14% -$204K
PHO icon
48
Invesco Water Resources ETF
PHO
$2.03B
$1.29M 0.71%
18,326
+13,897
+314% +$944K
FTNT icon
49
Fortinet
FTNT
$112B
$1.26M 0.69%
16,258
-451
-3% -$30.8K
WMT icon
50
Walmart Inc
WMT
$909B
$1.18M 0.65%
14,669
-26
-0.2% -$1.91K
1
2
3 4

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Fox Hill Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fox Hill Wealth Management held 141 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fox Hill Wealth Management deployed $8.47M of net new capital in Q3 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Palantir: 56,211 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $1.57M trimmed.

  • Fox Hill Wealth Management's largest Q3 2024 buy was Palantir: 56,211 shares worth $2.09M.
  • Fox Hill Wealth Management added most to Apple in Q3 2024, an estimated $2.44M increase.
  • Fox Hill Wealth Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $1.57M.
  • Fox Hill Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $3.2M.
  • Fox Hill Wealth Management's ten largest holdings make up 42% of its $181M portfolio in Q3 2024.
  • Fox Hill Wealth Management opened 9 new positions and closed 8 in Q3 2024.
  • Fox Hill Wealth Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Fox Hill Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.