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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
CAT icon
51
Caterpillar
CAT
$376B
$1.04M 0.62%
3,160
+1,907
+152% +$679K
MCD icon
52
McDonald's
MCD
$191B
$980K 0.58%
3,137
+183
+6% +$54.7K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.32T
$904K 0.53%
5,844
+130
+2% +$23.6K
SMH icon
54
VanEck Semiconductor ETF
SMH
$65.2B
$855K 0.5%
4,043
+102
+3% +$24.4K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$808K 0.48%
14,788
-272
-2% -$14.6K
INSP icon
56
Inspire Medical Systems
INSP
$1.43B
$752K 0.44%
+4,723
New +$854K
CEG icon
57
Constellation Energy
CEG
$93.8B
$701K 0.41%
3,479
-7,769
-69% -$2.08M
CVX icon
58
Chevron
CVX
$388B
$689K 0.41%
4,117
+30
+0.7% +$4.7K
PSQ icon
59
ProShares Short QQQ
PSQ
$828M
$607K 0.36%
14,933
+882
+6% +$33.4K
TLTW icon
60
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$605K 0.36%
25,148
-449
-2% -$10.7K
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$589K 0.35%
10,511
+7
+0.1% +$411
ADBE icon
62
Adobe
ADBE
$98.5B
$546K 0.32%
1,423
-1,468
-51% -$630K
CMG icon
63
Chipotle Mexican Grill
CMG
$47.6B
$529K 0.31%
10,527
-11,037
-51% -$600K
EMBJ
64
Embraer S.A. ADS
EMBJ
$12.1B
$521K 0.31%
11,272
+5,758
+104% +$256K
IHI icon
65
iShares US Medical Devices ETF
IHI
$3.11B
$504K 0.3%
8,380
+22
+0.3% +$1.37K
DOG
66
ProShares Short Dow30
DOG
$110M
$484K 0.29%
17,916
+2,490
+16% +$65.5K
ABT icon
67
Abbott
ABT
$182B
$473K 0.28%
3,566
-693
-16% -$88.2K
OXY icon
68
Occidental Petroleum
OXY
$55.8B
$449K 0.27%
9,095
– –
NVO
69
Novo Nordisk
NVO
$208B
$443K 0.26%
6,385
-5,325
-45% -$440K
XOM icon
70
ExxonMobil
XOM
$638B
$443K 0.26%
3,723
+158
+4% +$17.5K
HD icon
71
Home Depot
HD
$331B
$437K 0.26%
1,192
+8
+0.7% +$3.12K
NOW icon
72
ServiceNow
NOW
$114B
$435K 0.26%
2,730
-645
-19% -$124K
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$2B
$405K 0.24%
7,144
-709
-9% -$39.2K
SH icon
74
ProShares Short S&P500
SH
$911M
$404K 0.24%
9,064
+14
+0.2% +$596
GE icon
75
GE Aerospace
GE
$374B
$392K 0.23%
+1,958
New +$385K
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.