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
+16.81%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.2M
Cap. Flow
+$2.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
42.16%
Holding
157
New
19
Increased
80
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.85M
2
TM icon
Toyota
TM
+$1.65M
3
APH icon
Amphenol
APH
+$1.6M
4
CAVA icon
CAVA Group
CAVA
+$1.36M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.3M

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.71M
2
PEP icon
PepsiCo
PEP
+$1.61M
3
TMUS icon
T-Mobile US
TMUS
+$1.55M
4
UNH icon
UnitedHealth
UNH
+$1.5M
5
APO icon
Apollo Global Management
APO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Healthcare 14.1%
3 Consumer Discretionary 11.62%
4 Utilities 8.92%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
76
Embraer S.A. ADS
EMBJ
$12.2B
$302K 0.2%
11,335
– –
PHO icon
77
Invesco Water Resources ETF
PHO
$2.01B
$298K 0.2%
4,483
+98
+2% +$6.09K
CRM icon
78
Salesforce
CRM
$151B
$297K 0.2%
985
+38
+4% +$11K
PSQ icon
79
ProShares Short QQQ
PSQ
$824M
$288K 0.19%
6,571
+68
+1% +$3.1K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$287K 0.19%
687
+15
+2% +$6.34K
QCOM icon
81
Qualcomm
QCOM
$155B
$284K 0.19%
1,675
+101
+6% +$15.6K
DECK icon
82
Deckers Outdoor
DECK
$13.2B
$282K 0.19%
+1,800
New +$249K
SU icon
83
Suncor Energy
SU
$79.4B
$281K 0.19%
7,605
-485
-6% -$16.3K
TREX icon
84
Trex
TREX
$4.51B
$244K 0.16%
2,445
-6
-0.2% -$534
XOM icon
85
ExxonMobil
XOM
$644B
$233K 0.16%
+2,005
New +$210K
LOW icon
86
Lowe's Companies
LOW
$117B
$217K 0.15%
+853
New +$196K
STZ icon
87
Constellation Brands
STZ
$22.2B
$213K 0.14%
+782
New +$198K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$211K 0.14%
+2,022
New +$204K
IBM icon
89
IBM
IBM
$211B
$206K 0.14%
+1,076
New +$196K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.14%
3,947
+45
+1% +$2.3K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$201K 0.14%
+361
New +$187K
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$236M
$57.3K 0.04%
12,371
– –
APO icon
93
Apollo Global Management
APO
$72.4B
– –
-15,381
Closed -$1.43M
BA icon
94
Boeing
BA
$171B
– –
-1,229
Closed -$320K
BSX icon
95
Boston Scientific
BSX
$69.5B
– –
-4,046
Closed -$234K
GM icon
96
General Motors
GM
$80.4B
– –
-12,330
Closed -$443K
HSBC icon
97
HSBC
HSBC
$365B
– –
-42,240
Closed -$1.71M
PEP icon
98
PepsiCo
PEP
$190B
– –
-9,485
Closed -$1.61M
TMUS icon
99
T-Mobile US
TMUS
$185B
– –
-9,692
Closed -$1.55M
TSLA icon
100
Tesla
TSLA
$1.23T
– –
-3,218
Closed -$800K
1 2 3
4
5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Fox Hill Wealth Management held 157 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fox Hill Wealth Management's Q1 2024 filing shows 19 new, 80 increased, 35 reduced and 14 closed positions. Its largest new stake was Toyota: 7,465 shares worth $1.88M. The largest sale was HSBC, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fox Hill Wealth Management's largest Q1 2024 buy was Toyota: 7,465 shares worth $1.88M.
  • Fox Hill Wealth Management added most to Novo Nordisk in Q1 2024, an estimated $1.85M increase.
  • Fox Hill Wealth Management's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $1.5M.
  • Fox Hill Wealth Management fully exited HSBC in Q1 2024, selling an estimated $1.71M.
  • Fox Hill Wealth Management's ten largest holdings make up 42% of its $149M portfolio in Q1 2024.
  • Fox Hill Wealth Management opened 19 new positions and closed 14 in Q1 2024.
  • Fox Hill Wealth Management's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Fox Hill Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.