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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
+7.47%
1 Year Est. Return
+42.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18M
Cap. Flow
+$8.47M
Cap. Flow %
4.67%
Top 10 Hldgs %
42.03%
Holding
141
New
9
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
PLTR icon
Palantir
PLTR
+$1.73M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.37M
4
PG icon
Procter & Gamble
PG
+$1.19M
5
PHO icon
Invesco Water Resources ETF
PHO
+$944K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.2M
2
ADBE icon
Adobe
ADBE
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$874K
4
PANW icon
Palo Alto Networks
PANW
+$367K
5
F icon
Ford
F
+$336K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Healthcare 11.31%
3 Consumer Discretionary 9.87%
4 Utilities 9.8%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$227B
$339K 0.19%
1,898
-119
-6% -$22.2K
WTAI icon
77
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
$332K 0.18%
16,669
-543
-3% -$10.7K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$322K 0.18%
693
+25
+4% +$12K
ASTS icon
79
AST SpaceMobile
ASTS
$17.5B
$299K 0.16%
+11,420
New +$258K
DECK icon
80
Deckers Outdoor
DECK
$13.6B
$287K 0.16%
1,800
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$284K 0.16%
6,480
-50
-0.8% -$2.23K
QCOM icon
82
Qualcomm
QCOM
$160B
$282K 0.16%
1,661
-181
-10% -$32K
SU icon
83
Suncor Energy
SU
$78.8B
$265K 0.15%
7,170
-314
-4% -$12.1K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$244K 0.13%
2,158
+124
+6% +$13.6K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$232K 0.13%
+404
New +$223K
LOW icon
86
Lowe's Companies
LOW
$118B
$231K 0.13%
+854
New +$207K
EMBJ
87
Embraer S.A. ADS
EMBJ
$12.1B
$213K 0.12%
6,014
-2,497
-29% -$79.2K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$206K 0.11%
3,919
+2
+0.1% +$104
HPQ icon
89
HP
HPQ
$24.6B
$202K 0.11%
5,625
-325
-5% -$11.5K
STZ icon
90
Constellation Brands
STZ
$22.3B
$200K 0.11%
778
-4
-0.5% -$991
GENI icon
91
Genius Sports
GENI
$1.87B
$110K 0.06%
+14,000
New +$97.3K
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$237M
$60.2K 0.03%
12,371
– –
CRWD icon
93
CrowdStrike
CRWD
$189B
– –
-33,404
Closed -$3.2M
DE icon
94
Deere & Co
DE
$162B
– –
-809
Closed -$302K
F icon
95
Ford
F
$59.3B
– –
-26,761
Closed -$336K
LH icon
96
Labcorp
LH
$25.9B
– –
-1,191
Closed -$242K
UNH icon
97
UnitedHealth
UNH
$383B
– –
-520
Closed -$265K
1 2 3
4

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Fox Hill Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fox Hill Wealth Management held 141 positions worth $181M, up 11% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fox Hill Wealth Management deployed $8.47M of net new capital in Q3 2024, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Palantir: 56,211 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $1.57M trimmed.

  • Fox Hill Wealth Management's largest Q3 2024 buy was Palantir: 56,211 shares worth $2.09M.
  • Fox Hill Wealth Management added most to Apple in Q3 2024, an estimated $2.44M increase.
  • Fox Hill Wealth Management's biggest Q3 2024 reduction was Adobe, cutting an estimated $1.57M.
  • Fox Hill Wealth Management fully exited CrowdStrike in Q3 2024, selling an estimated $3.2M.
  • Fox Hill Wealth Management's ten largest holdings make up 42% of its $181M portfolio in Q3 2024.
  • Fox Hill Wealth Management opened 9 new positions and closed 8 in Q3 2024.
  • Fox Hill Wealth Management's portfolio value rose 11% quarter-over-quarter to $181M.

Based on Fox Hill Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.