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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
MSFT icon
1
Microsoft
MSFT
$2.94T
$18.6M 11.39%
41,637
+598
+1% +$253K
NVDA icon
2
NVIDIA
NVDA
$4.98T
$10.1M 6.21%
82,097
+12,547
+18% +$1.27M
LLY icon
3
Eli Lilly
LLY
$1.05T
$9.64M 5.9%
10,646
+106
+1% +$84.8K
AAPL icon
4
Apple
AAPL
$4.8T
$8.44M 5.16%
40,063
+902
+2% +$168K
COST icon
5
Costco
COST
$418B
$5.56M 3.4%
6,543
+22
+0.3% +$17.2K
ADBE icon
6
Adobe
ADBE
$91.5B
$4.64M 2.84%
8,354
-770
-8% -$373K
AMZN icon
7
Amazon
AMZN
$2.7T
$4.3M 2.63%
22,238
+495
+2% +$90.9K
NVO
8
Novo Nordisk
NVO
$222B
$4.06M 2.48%
28,438
+118
+0.4% +$15.6K
GLD icon
9
SPDR Gold Trust
GLD
$129B
$3.89M 2.38%
18,088
+1,111
+7% +$240K
NFLX icon
10
Netflix
NFLX
$285B
$3.71M 2.27%
54,930
+13,500
+33% +$843K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.55M 2.17%
7,032
-633
-8% -$308K
CRWD icon
12
CrowdStrike
CRWD
$207B
$3.2M 1.96%
33,404
-240
-0.7% -$20K
ANET icon
13
Arista Networks
ANET
$215B
$2.97M 1.82%
33,924
-440
-1% -$32.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$2.63M 1.61%
14,349
-122
-0.8% -$20.8K
PANW icon
15
Palo Alto Networks
PANW
$293B
$2.43M 1.48%
14,312
-776
-5% -$116K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 1.46%
5,880
+413
+8% +$169K
CAT icon
17
Caterpillar
CAT
$401B
$2.38M 1.46%
7,158
+4,850
+210% +$1.68M
TJX icon
18
TJX Companies
TJX
$172B
$2.37M 1.45%
21,512
+585
+3% +$58.9K
CAVA icon
19
CAVA Group
CAVA
$7.63B
$2.29M 1.4%
24,646
-633
-3% -$48.9K
NSC icon
20
Norfolk Southern
NSC
$76.2B
$2.19M 1.34%
10,207
-371
-4% -$86.1K
DVA icon
21
DaVita
DVA
$15.2B
$2.18M 1.33%
15,734
– –
DKNG icon
22
DraftKings
DKNG
$12.3B
$2.15M 1.32%
56,332
+6,130
+12% +$254K
APH icon
23
Amphenol
APH
$186B
$2.11M 1.29%
31,291
+709
+2% +$44.7K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$2M 1.23%
18,776
-202
-1% -$21.5K
VST icon
25
Vistra
VST
$52.7B
$1.96M 1.2%
22,764
-3,815
-14% -$319K
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.