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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
-1.3%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$7.43M
Cap. Flow
-$2.38M
Cap. Flow %
-1.41%
Top 10 Hldgs %
40.36%
Holding
134
New
6
Increased
43
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.19M
2
ALL icon
Allstate
ALL
+$1.47M
3
PCG icon
PG&E
PCG
+$1.3M
4
ETN icon
Eaton
ETN
+$882K
5
GLD icon
SPDR Gold Trust
GLD
+$879K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.09M
2
CEG icon
Constellation Energy
CEG
+$2.08M
3
NVDA icon
NVIDIA
NVDA
+$1.89M
4
SRE icon
Sempra
SRE
+$1.55M
5
PLTR icon
Palantir
PLTR
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Utilities 11.29%
3 Healthcare 9.2%
4 Industrials 8.83%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$256B
$2.06M 1.22%
12,061
+261
+2% +$48.3K
VST icon
27
Vistra
VST
$48.2B
$1.94M 1.15%
16,558
-4,862
-23% -$726K
NI icon
28
NiSource
NI
$21.5B
$1.91M 1.13%
47,655
-1,501
-3% -$57.8K
ETN icon
29
Eaton
ETN
$141B
$1.87M 1.1%
6,862
+2,834
+70% +$882K
SLV icon
30
iShares Silver Trust
SLV
$27.7B
$1.84M 1.09%
59,446
+1,090
+2% +$31.7K
ETR icon
31
Entergy
ETR
$50.3B
$1.81M 1.07%
21,219
-621
-3% -$51.1K
AEE icon
32
Ameren
AEE
$30.4B
$1.8M 1.06%
17,952
-360
-2% -$34.7K
PG icon
33
Procter & Gamble
PG
$340B
$1.78M 1.05%
10,432
+126
+1% +$21.1K
WEC icon
34
WEC Energy
WEC
$36.3B
$1.74M 1.02%
15,928
-157
-1% -$16K
PEG icon
35
Public Service Enterprise Group
PEG
$38.7B
$1.6M 0.94%
19,446
+358
+2% +$29.9K
FTNT icon
36
Fortinet
FTNT
$112B
$1.55M 0.92%
16,140
-94
-0.6% -$9.53K
POR icon
37
Portland General Electric
POR
$5.82B
$1.55M 0.92%
34,752
+4,410
+15% +$189K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.46M 0.86%
10,886
-223
-2% -$29.9K
MCK icon
39
McKesson
MCK
$104B
$1.45M 0.86%
2,156
-993
-32% -$614K
NEE icon
40
NextEra Energy
NEE
$185B
$1.42M 0.84%
20,071
+1,109
+6% +$78.3K
PCG icon
41
PG&E
PCG
$39B
$1.35M 0.8%
+78,438
New +$1.3M
SMR icon
42
NuScale Power
SMR
$2.63B
$1.34M 0.79%
94,334
+5,327
+6% +$108K
WMT icon
43
Walmart Inc
WMT
$909B
$1.32M 0.78%
15,082
+726
+5% +$68.1K
DVA icon
44
DaVita
DVA
$15.5B
$1.31M 0.77%
8,536
-6,800
-44% -$1.07M
RTX icon
45
RTX Corp
RTX
$290B
$1.29M 0.76%
9,719
+4,055
+72% +$514K
AVGO icon
46
Broadcom
AVGO
$1.76T
$1.23M 0.73%
7,374
-214
-3% -$45.3K
PHO icon
47
Invesco Water Resources ETF
PHO
$2.03B
$1.12M 0.66%
17,344
-390
-2% -$25.9K
RACE icon
48
Ferrari
RACE
$67.8B
$1.09M 0.64%
2,542
-100
-4% -$45K
IBM icon
49
IBM
IBM
$213B
$1.08M 0.64%
4,355
-46
-1% -$11.3K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.63%
9,592
-90
-0.9% -$9.78K
1
2
3 4

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Fox Hill Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fox Hill Wealth Management held 134 positions worth $169M, down 4.2% from $177M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fox Hill Wealth Management's Q1 2025 filing shows 6 new, 43 increased, 49 reduced and 7 closed positions. Its largest new stake was BJs Wholesale Club: 30,959 shares worth $3.53M. The largest sale was Costco, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Utilities and Healthcare.

  • Fox Hill Wealth Management's largest Q1 2025 buy was BJs Wholesale Club: 30,959 shares worth $3.53M.
  • Fox Hill Wealth Management added most to Allstate in Q1 2025, an estimated $1.47M increase.
  • Fox Hill Wealth Management's biggest Q1 2025 reduction was Costco, cutting an estimated $3.09M.
  • Fox Hill Wealth Management fully exited Sempra in Q1 2025, selling an estimated $1.55M.
  • Fox Hill Wealth Management's ten largest holdings make up 40% of its $169M portfolio in Q1 2025.
  • Fox Hill Wealth Management opened 6 new positions and closed 7 in Q1 2025.
  • Fox Hill Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $169M.

Based on Fox Hill Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.