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
+5.47%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$4.67M
Cap. Flow
-$8.9M
Cap. Flow %
-5.04%
Top 10 Hldgs %
42.95%
Holding
139
New
6
Increased
30
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.63M
3
ETN icon
Eaton
ETN
+$1.41M
4
NOC icon
Northrop Grumman
NOC
+$838K
5
SMR icon
NuScale Power
SMR
+$436K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.42M
2
CAT icon
Caterpillar
CAT
+$2.26M
3
NVO
Novo Nordisk
NVO
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.29M
5
ABT icon
Abbott
ABT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Utilities 11.73%
3 Healthcare 9.45%
4 Consumer Discretionary 8.33%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$228B
$1.01M 0.57%
11,710
-18,638
-61% -$2.02M
IBM icon
52
IBM
IBM
$213B
$967K 0.55%
4,401
+155
+4% +$34.5K
SMH icon
53
VanEck Semiconductor ETF
SMH
$60.8B
$954K 0.54%
3,941
-277
-7% -$68.7K
ALL icon
54
Allstate
ALL
$70.6B
$902K 0.51%
4,679
-9
-0.2% -$1.75K
MCD icon
55
McDonald's
MCD
$193B
$856K 0.48%
2,954
+3
+0.1% +$895
VRT icon
56
Vertiv
VRT
$85.9B
$836K 0.47%
7,358
-501
-6% -$59.5K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.9B
$787K 0.45%
15,060
-488
-3% -$26.4K
NOW icon
58
ServiceNow
NOW
$120B
$716K 0.4%
3,375
+1,015
+43% +$206K
RTX icon
59
RTX Corp
RTX
$290B
$655K 0.37%
5,664
+20
+0.4% +$2.42K
TLTW icon
60
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$602K 0.34%
25,597
-25,981
-50% -$653K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$596K 0.34%
10,504
-220
-2% -$14.2K
CVX icon
62
Chevron
CVX
$382B
$592K 0.33%
4,087
+104
+3% +$15.9K
PSQ icon
63
ProShares Short QQQ
PSQ
$857M
$526K 0.3%
14,051
-1,439
-9% -$55.1K
IHI icon
64
iShares US Medical Devices ETF
IHI
$3.17B
$488K 0.28%
8,358
-244
-3% -$14.5K
ABT icon
65
Abbott
ABT
$187B
$482K 0.27%
4,259
-9,358
-69% -$1.08M
HD icon
66
Home Depot
HD
$337B
$461K 0.26%
1,184
-66
-5% -$27K
CAT icon
67
Caterpillar
CAT
$361B
$455K 0.26%
1,253
-5,820
-82% -$2.26M
OXY icon
68
Occidental Petroleum
OXY
$55.7B
$449K 0.25%
9,095
-721
-7% -$36.4K
DOG
69
ProShares Short Dow30
DOG
$112M
$409K 0.23%
15,426
-1,035
-6% -$27.3K
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$1.97B
$408K 0.23%
7,853
-496
-6% -$26.7K
DHR icon
71
Danaher
DHR
$138B
$406K 0.23%
1,770
-106
-6% -$26.1K
SH icon
72
ProShares Short S&P500
SH
$928M
$384K 0.22%
9,050
-648
-7% -$27.6K
XOM icon
73
ExxonMobil
XOM
$650B
$383K 0.22%
3,565
+235
+7% +$27.5K
WTAI icon
74
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$361K 0.2%
16,430
-239
-1% -$5.11K
ASTS icon
75
AST SpaceMobile
ASTS
$15.8B
$356K 0.2%
16,893
+5,473
+48% +$134K
1 2
3
4

Similar funds

HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $208M AUM
KIC
Kensington Investment Counsel Long Beach, California $208M AUM 11.99% 1-Year Est. Return
MCP
Miller Capital Partners Troy, Michigan $208M AUM
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
HCA
Hyperion Capital Advisors New York $208M AUM 10.31% 1-Year Est. Return
BWM
Birchcreek Wealth Management Miami Township, Ohio $208M AUM 18.75% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return

Fox Hill Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fox Hill Wealth Management held 139 positions worth $177M, down 2.6% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fox Hill Wealth Management withdrew a net $8.9M in Q4 2024, closing 11 positions and reducing 76 holdings. Its most notable exit was DraftKings, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Fox Hill Wealth Management opened a new position in Constellation Energy worth $2.52M.

  • Fox Hill Wealth Management's largest Q4 2024 buy was Constellation Energy: 11,248 shares worth $2.52M.
  • Fox Hill Wealth Management added most to Northrop Grumman in Q4 2024, an estimated $838K increase.
  • Fox Hill Wealth Management's biggest Q4 2024 reduction was Caterpillar, cutting an estimated $2.26M.
  • Fox Hill Wealth Management fully exited DraftKings in Q4 2024, selling an estimated $2.42M.
  • Fox Hill Wealth Management's ten largest holdings make up 43% of its $177M portfolio in Q4 2024.
  • Fox Hill Wealth Management opened 6 new positions and closed 11 in Q4 2024.
  • Fox Hill Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $177M.

Based on Fox Hill Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.