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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$1.08M 0.6%
6,522
+589
+10% +$98.8K
SMH icon
52
VanEck Semiconductor ETF
SMH
$60.8B
$1.04M 0.57%
4,218
+11
+0.3% +$2.67K
IBM icon
53
IBM
IBM
$213B
$939K 0.52%
4,246
+531
+14% +$104K
MCD icon
54
McDonald's
MCD
$193B
$899K 0.5%
2,951
+4
+0.1% +$1.1K
ALL icon
55
Allstate
ALL
$70.6B
$889K 0.49%
+4,688
New +$833K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$10.9B
$846K 0.47%
15,548
-1,175
-7% -$60.1K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$837K 0.46%
5,163
-329
-6% -$52.4K
SMR icon
58
NuScale Power
SMR
$2.63B
$786K 0.43%
+67,861
New +$692K
VRT icon
59
Vertiv
VRT
$85.9B
$782K 0.43%
+7,859
New +$651K
RTX icon
60
RTX Corp
RTX
$290B
$684K 0.38%
5,644
+70
+1% +$7.98K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$683K 0.38%
10,724
-145
-1% -$8.68K
PSQ icon
62
ProShares Short QQQ
PSQ
$857M
$611K 0.34%
15,490
+9,249
+148% +$381K
CVX icon
63
Chevron
CVX
$382B
$587K 0.32%
3,983
-197
-5% -$29.3K
DHR icon
64
Danaher
DHR
$138B
$522K 0.29%
1,876
-534
-22% -$141K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.17B
$509K 0.28%
8,602
+100
+1% +$5.71K
HD icon
66
Home Depot
HD
$337B
$507K 0.28%
1,250
+1
+0.1% +$365
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$506K 0.28%
9,816
-70
-0.7% -$3.99K
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$1.97B
$469K 0.26%
8,349
-1,090
-12% -$58.7K
DOG
69
ProShares Short Dow30
DOG
$112M
$440K 0.24%
16,461
-691
-4% -$19.4K
NOW icon
70
ServiceNow
NOW
$120B
$422K 0.23%
2,360
-425
-15% -$69.9K
SH icon
71
ProShares Short S&P500
SH
$928M
$421K 0.23%
9,698
-424
-4% -$19.2K
AIT icon
72
Applied Industrial Technologies
AIT
$12.4B
$413K 0.23%
1,849
-80
-4% -$16.3K
XOM icon
73
ExxonMobil
XOM
$650B
$390K 0.22%
3,330
+1,240
+59% +$143K
HOLX
74
DELISTED
Hologic
HOLX
$356K 0.2%
4,373
-25
-0.6% -$2K
URI icon
75
United Rentals
URI
$65.7B
$351K 0.19%
434
– –
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.