We are live on
!
Find out more
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
% of AUM
94.98%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$8.6M |
| 3 |
Eli Lilly
LLY
|
+$5.87M |
| 4 |
Adobe
ADBE
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck Semiconductor ETF
SMH
$60.8B
| $743K | 0.57% |
+4,247
| New | +$665K |
|
52
Walmart Inc
WMT
$909B
| $738K | 0.57% |
+14,052
| New | +$744K |
|
53
DaVita
DVA
$15.5B
| $691K | 0.53% |
+6,599
| New | +$610K |
|
54
Chevron
CVX
$382B
| $688K | 0.53% |
+4,611
| New | +$697K |
|
55
Duke Energy
DUK
$101B
| $646K | 0.5% |
+6,662
| New | +$606K |
|
56
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $639K | 0.49% |
+10,679
| New | +$565K |
|
57
Avantis International Large Cap Value ETF
AVIV
$1.97B
| $603K | 0.46% |
+11,716
| New | +$570K |
|
58
Caterpillar
CAT
$361B
| $585K | 0.45% |
+1,978
| New | +$513K |
|
59
Occidental Petroleum
OXY
$55.7B
| $574K | 0.44% |
+9,606
| New | +$586K |
|
60
Ford
F
$60.9B
| $540K | 0.41% |
+44,288
| New | +$493K |
|
61
ProShares Short S&P500
SH
$928M
| $538K | 0.41% |
+10,347
| New | +$580K |
|
62
Labcorp
LH
$25.2B
| $520K | 0.4% |
+2,290
| New | +$481K |
|
|
DOG
63
ProShares Short Dow30
DOG
$112M
| $497K | 0.38% |
+16,724
| New | +$539K |
|
64
Biogen
BIIB
$30.9B
| $493K | 0.38% |
+1,904
| New | +$468K |
|
65
Procter & Gamble
PG
$340B
| $479K | 0.37% |
+3,272
| New | +$485K |
|
66
iShares US Medical Devices ETF
IHI
$3.17B
| $451K | 0.35% |
+8,360
| New | +$408K |
|
67
Danaher
DHR
$138B
| $446K | 0.34% |
+1,928
| New | +$410K |
|
68
General Motors
GM
$80.9B
| $443K | 0.34% |
+12,330
| New | +$381K |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| $437K | 0.34% |
+6,118
| New | +$426K |
|
70
RTX Corp
RTX
$290B
| $418K | 0.32% |
+4,967
| New | +$393K |
|
71
Deere & Co
DE
$165B
| $361K | 0.28% |
+903
| New | +$340K |
|
72
Home Depot
HD
$337B
| $322K | 0.25% |
+928
| New | +$287K |
|
73
Boeing
BA
$169B
| $320K | 0.25% |
+1,229
| New | +$263K |
|
74
ProShares Short QQQ
PSQ
$857M
| $308K | 0.24% |
+6,503
| New | +$337K |
|
75
Vertex Pharmaceuticals
VRTX
$123B
| $273K | 0.21% |
+672
| New | +$248K |
|
Similar funds
HB
MIP
KIC
MCP
EPG
HCA
BWM
BWM
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.