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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
+9.57%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.9M
Cap. Flow
+$2.64M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.66%
Holding
145
New
2
Increased
46
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.68M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$1.27M
4
LMT icon
Lockheed Martin
LMT
+$916K
5
NFLX icon
Netflix
NFLX
+$843K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.21M
2
BIIB icon
Biogen
BIIB
+$405K
3
ADBE icon
Adobe
ADBE
+$373K
4
SMCI icon
Super Micro Computer
SMCI
+$326K
5
VST icon
Vistra
VST
+$319K

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Healthcare 13.34%
3 Consumer Discretionary 9.96%
4 Utilities 8.77%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.05B
$287K 0.18%
4,429
-54
-1% -$3.55K
SU icon
77
Suncor Energy
SU
$75.4B
$285K 0.17%
7,484
-121
-2% -$4.67K
URI icon
78
United Rentals
URI
$67.9B
$281K 0.17%
434
+1
+0.2% +$665
UNH icon
79
UnitedHealth
UNH
$389B
$265K 0.16%
520
-346
-40% -$170K
PSQ icon
80
ProShares Short QQQ
PSQ
$840M
$253K 0.15%
6,241
-330
-5% -$14.4K
LH icon
81
Labcorp
LH
$25.8B
$242K 0.15%
1,191
-1,080
-48% -$220K
XOM icon
82
ExxonMobil
XOM
$634B
$241K 0.15%
2,090
+85
+4% +$9.9K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$112B
$230K 0.14%
2,034
+12
+0.6% +$1.26K
EMBJ
84
Embraer S.A. ADS
EMBJ
$12.3B
$220K 0.13%
8,511
-2,824
-25% -$76.4K
HPQ icon
85
HP
HPQ
$25.9B
$208K 0.13%
+5,950
New +$189K
STZ icon
86
Constellation Brands
STZ
$22.5B
$201K 0.12%
782
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$201K 0.12%
3,917
-30
-0.8% -$1.53K
MMT
88
Aberdeen Multi-Market Income Fund
MMT
$238M
$57.9K 0.04%
12,371
– –
BIIB icon
89
Biogen
BIIB
$30.4B
– –
-1,876
Closed -$405K
CRM icon
90
Salesforce
CRM
$149B
– –
-985
Closed -$297K
LOW icon
91
Lowe's Companies
LOW
$122B
– –
-853
Closed -$217K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-361
Closed -$201K
SMCI icon
93
Super Micro Computer
SMCI
$18.4B
– –
-3,230
Closed -$326K
TREX icon
94
Trex
TREX
$4.57B
– –
-2,445
Closed -$244K
1 2 3
4

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Fox Hill Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fox Hill Wealth Management held 145 positions worth $163M, up 10% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fox Hill Wealth Management's Q2 2024 filing shows 2 new, 46 increased, 52 reduced and 13 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 39,736 shares worth $1.35M. The largest sale was Toyota, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fox Hill Wealth Management's largest Q2 2024 buy was State Street Utilities Select Sector SPDR ETF: 39,736 shares worth $1.35M.
  • Fox Hill Wealth Management added most to Caterpillar in Q2 2024, an estimated $1.68M increase.
  • Fox Hill Wealth Management's biggest Q2 2024 reduction was Toyota, cutting an estimated $1.21M.
  • Fox Hill Wealth Management fully exited Biogen in Q2 2024, selling an estimated $405K.
  • Fox Hill Wealth Management's ten largest holdings make up 45% of its $163M portfolio in Q2 2024.
  • Fox Hill Wealth Management opened 2 new positions and closed 13 in Q2 2024.
  • Fox Hill Wealth Management's portfolio value rose 10% quarter-over-quarter to $163M.

Based on Fox Hill Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.