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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
+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 %
94.98%
Top 10 Hldgs %
41.03%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.5M
2
AAPL icon
Apple
AAPL
+$8.6M
3
LLY icon
Eli Lilly
LLY
+$5.87M
4
ADBE icon
Adobe
ADBE
+$5.11M
5
COST icon
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
PHO icon
76
Invesco Water Resources ETF
PHO
$2B
$267K 0.2%
+4,385
New +$242K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$262K 0.2%
+6,238
New +$267K
SU icon
78
Suncor Energy
SU
$78.8B
$259K 0.2%
+8,090
New +$264K
CRM icon
79
Salesforce
CRM
$148B
$249K 0.19%
+947
New +$214K
URI icon
80
United Rentals
URI
$66.5B
$248K 0.19%
+433
New +$204K
BSX icon
81
Boston Scientific
BSX
$68.4B
$234K 0.18%
+4,046
New +$216K
QCOM icon
82
Qualcomm
QCOM
$160B
$228K 0.17%
+1,574
New +$195K
ZTS icon
83
Zoetis
ZTS
$31.9B
$223K 0.17%
+1,128
New +$200K
EMBJ
84
Embraer S.A. ADS
EMBJ
$12.1B
$209K 0.16%
+11,335
New +$182K
TREX icon
85
Trex
TREX
$4.56B
$203K 0.16%
+2,451
New +$163K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$200K 0.15%
+3,902
New +$196K
MMT
87
Aberdeen Multi-Market Income Fund
MMT
$237M
$56.3K 0.04%
+12,371
New +$53.7K
1 2 3
4

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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.