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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
+9.57%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.9M
Cap. Flow
+$2.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.66%
Holding
145
New
2
Increased
46
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$916K
5
NFLX icon
Netflix
NFLX
+$843K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.21M
2
BIIB icon
Biogen
BIIB
+$405K
3
ADBE icon
Adobe
ADBE
+$373K
4
SMCI icon
Super Micro Computer
SMCI
+$326K
5
VST icon
Vistra
VST
+$319K

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Healthcare 13.34%
3 Consumer Discretionary 9.96%
4 Utilities 8.77%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
51
iShares Global Infrastructure ETF
IGF
$10.9B
$801K 0.49%
16,723
-515
-3% -$25K
MCD icon
52
McDonald's
MCD
$193B
$751K 0.46%
2,947
+126
+4% +$33.4K
CVX icon
53
Chevron
CVX
$383B
$654K 0.4%
4,180
+31
+0.7% +$4.94K
XME icon
54
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
$645K 0.39%
10,869
+26
+0.2% +$1.59K
IBM icon
55
IBM
IBM
$214B
$643K 0.39%
3,715
+2,639
+245% +$459K
OXY icon
56
Occidental Petroleum
OXY
$55.7B
$623K 0.38%
9,886
-10
-0.1% -$641
DHR icon
57
Danaher
DHR
$142B
$602K 0.37%
2,410
+487
+25% +$123K
PG icon
58
Procter & Gamble
PG
$338B
$576K 0.35%
3,495
+89
+3% +$14.6K
RTX icon
59
RTX Corp
RTX
$294B
$560K 0.34%
5,574
+590
+12% +$61K
DOG
60
ProShares Short Dow30
DOG
$111M
$495K 0.3%
17,152
+217
+1% +$6.35K
AVIV icon
61
Avantis International Large Cap Value ETF
AVIV
$1.97B
$495K 0.3%
9,439
-1,807
-16% -$97.4K
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.17B
$476K 0.29%
8,502
+30
+0.4% +$1.68K
SH icon
63
ProShares Short S&P500
SH
$922M
$462K 0.28%
10,122
-267
-3% -$12.8K
NOW icon
64
ServiceNow
NOW
$117B
$438K 0.27%
2,785
-525
-16% -$77K
HD icon
65
Home Depot
HD
$338B
$430K 0.26%
1,249
+106
+9% +$36.2K
TM icon
66
Toyota
TM
$230B
$413K 0.25%
2,017
-5,448
-73% -$1.21M
AIT icon
67
Applied Industrial Technologies
AIT
$12.4B
$374K 0.23%
1,929
+72
+4% +$13.7K
QCOM icon
68
Qualcomm
QCOM
$167B
$367K 0.22%
1,842
+167
+10% +$31.5K
WTAI icon
69
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$542M
$360K 0.22%
17,212
+62
+0.4% +$1.25K
F icon
70
Ford
F
$63.3B
$336K 0.21%
26,761
-17,280
-39% -$214K
HOLX
71
DELISTED
Hologic
HOLX
$327K 0.2%
4,398
-1,652
-27% -$124K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$125B
$313K 0.19%
668
-19
-3% -$8.25K
DE icon
73
Deere & Co
DE
$167B
$302K 0.19%
809
-155
-16% -$60.5K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$298K 0.18%
6,530
+40
+0.6% +$1.86K
DECK icon
75
Deckers Outdoor
DECK
$13.8B
$290K 0.18%
1,800
– –
1 2
3
4

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Fox Hill Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fox Hill Wealth Management held 145 positions worth $163M, up 10% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fox Hill Wealth Management's Q2 2024 filing shows 2 new, 46 increased, 52 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,736 shares worth $1.35M. The largest sale was Toyota, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fox Hill Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 39,736 shares worth $1.35M.
  • Fox Hill Wealth Management added most to Caterpillar in Q2 2024, an estimated $1.68M increase.
  • Fox Hill Wealth Management's biggest Q2 2024 reduction was Toyota, cutting an estimated $1.21M.
  • Fox Hill Wealth Management fully exited Biogen in Q2 2024, selling an estimated $405K.
  • Fox Hill Wealth Management's ten largest holdings make up 45% of its $163M portfolio in Q2 2024.
  • Fox Hill Wealth Management opened 2 new positions and closed 13 in Q2 2024.
  • Fox Hill Wealth Management's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Fox Hill Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.