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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
DHR icon
76
Danaher
DHR
$137B
$354K 0.21%
1,725
-45
-3% -$9.82K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$328K 0.19%
677
-1
-0.1% -$466
AIT icon
78
Applied Industrial Technologies
AIT
$12.8B
$315K 0.19%
1,397
-38
-3% -$9.37K
WTAI icon
79
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$305K 0.18%
16,043
-387
-2% -$8.53K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$301K 0.18%
6,434
-20
-0.3% -$902
SU icon
81
Suncor Energy
SU
$79.4B
$265K 0.16%
6,842
-203
-3% -$7.75K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$260K 0.15%
466
+29
+7% +$17K
QCOM icon
83
Qualcomm
QCOM
$155B
$248K 0.15%
1,613
+19
+1% +$3.1K
RSG icon
84
Republic Services
RSG
$64.8B
$243K 0.14%
+1,004
New +$225K
URI icon
85
United Rentals
URI
$67.2B
$235K 0.14%
375
-62
-14% -$42.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$227K 0.13%
2,200
-52
-2% -$5.89K
BSX icon
87
Boston Scientific
BSX
$69.5B
$209K 0.12%
+2,076
New +$209K
ASTS icon
88
AST SpaceMobile
ASTS
$17.6B
$208K 0.12%
9,133
-7,760
-46% -$198K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$202K 0.12%
3,858
-11
-0.3% -$572
RCAT icon
90
Red Cat Holdings
RCAT
$1.15B
$104K 0.06%
17,647
+620
+4% +$4.97K
MMT
91
Aberdeen Multi-Market Income Fund
MMT
$236M
$57.5K 0.03%
12,371
– –
HOLX
92
DELISTED
Hologic
HOLX
– –
-4,413
Closed -$318K
LOW icon
93
Lowe's Companies
LOW
$117B
– –
-854
Closed -$211K
SRE icon
94
Sempra
SRE
$57.9B
– –
-17,627
Closed -$1.55M
THNQ icon
95
ROBO Global Artificial Intelligence ETF
THNQ
$423M
– –
-4,159
Closed -$204K
VRT icon
96
Vertiv
VRT
$93B
– –
-7,358
Closed -$836K
WRBY icon
97
Warby Parker
WRBY
$3.28B
– –
-10,219
Closed -$247K
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.