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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
% of AUM
94.98%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$8.6M |
| 3 |
Eli Lilly
LLY
|
+$5.87M |
| 4 |
Adobe
ADBE
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $14.3M | 10.98% |
+38,050
| New | +$13.5M |
|
|
2
Apple
AAPL
$4.9T
| $8.97M | 6.88% |
+46,598
| New | +$8.6M |
|
|
3
Eli Lilly
LLY
$1.05T
| $5.86M | 4.49% |
+10,048
| New | +$5.87M |
|
|
4
Adobe
ADBE
$94.3B
| $5.28M | 4.05% |
+8,853
| New | +$5.11M |
|
|
5
Costco
COST
$417B
| $4.2M | 3.22% |
+6,367
| New | +$3.77M |
|
6
SPDR Gold Trust
GLD
$129B
| $3.21M | 2.46% |
+16,784
| New | +$3.08M |
|
7
Amazon
AMZN
$2.66T
| $3.19M | 2.45% |
+21,000
| New | +$2.94M |
|
8
NVIDIA
NVDA
$4.91T
| $3.14M | 2.41% |
+63,430
| New | +$2.94M |
|
9
Norfolk Southern
NSC
$76.4B
| $2.83M | 2.17% |
+11,980
| New | +$2.51M |
|
10
iShares TIPS Bond ETF
TIP
$14.6B
| $2.49M | 1.91% |
+23,186
| New | +$2.42M |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $2.44M | 1.87% |
+6,891
| New | +$2.24M |
|
12
CrowdStrike
CRWD
$207B
| $2.37M | 1.82% |
+37,168
| New | +$1.95M |
|
13
Netflix
NFLX
$290B
| $2.05M | 1.57% |
+42,090
| New | +$1.84M |
|
14
Arista Networks
ANET
$212B
| $2.01M | 1.54% |
+34,168
| New | +$1.79M |
|
15
UnitedHealth
UNH
$387B
| $2.01M | 1.54% |
+3,816
| New | +$2.04M |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $1.88M | 1.45% |
+13,371
| New | +$1.81M |
|
17
TJX Companies
TJX
$171B
| $1.84M | 1.41% |
+19,659
| New | +$1.76M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.82M | 1.4% |
+5,102
| New | +$1.79M |
|
19
DraftKings
DKNG
$12.4B
| $1.76M | 1.35% |
+50,003
| New | +$1.67M |
|
20
HSBC
HSBC
$345B
| $1.71M | 1.31% |
+42,240
| New | +$1.64M |
|
21
McKesson
MCK
$98.5B
| $1.62M | 1.24% |
+3,490
| New | +$1.59M |
|
22
PepsiCo
PEP
$187B
| $1.61M | 1.24% |
+9,485
| New | +$1.57M |
|
23
Abbott
ABT
$175B
| $1.61M | 1.24% |
+14,635
| New | +$1.46M |
|
24
Palo Alto Networks
PANW
$292B
| $1.6M | 1.23% |
+10,856
| New | +$1.45M |
|
25
T-Mobile US
TMUS
$208B
| $1.55M | 1.19% |
+9,692
| New | +$1.43M |
|
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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.