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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$18.3M 10.1%
42,589
+952
+2% +$407K
AAPL icon
2
Apple
AAPL
$4.9T
$11.9M 6.55%
50,977
+10,914
+27% +$2.44M
LLY icon
3
Eli Lilly
LLY
$1.05T
$9.17M 5.05%
10,350
-296
-3% -$266K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$9.07M 5%
74,697
-7,400
-9% -$874K
COST icon
5
Costco
COST
$417B
$6.09M 3.36%
6,869
+326
+5% +$283K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.89M 2.7%
26,266
+4,028
+18% +$735K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.48M 2.47%
7,833
+801
+11% +$412K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$4.41M 2.43%
18,143
+55
+0.3% +$12.6K
NFLX icon
9
Netflix
NFLX
$290B
$4.34M 2.39%
61,220
+6,290
+11% +$421K
NVO
10
Novo Nordisk
NVO
$223B
$3.61M 1.99%
30,348
+1,910
+7% +$255K
ANET icon
11
Arista Networks
ANET
$212B
$3.26M 1.8%
33,960
+36
+0.1% +$3.14K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.95M 1.63%
6,408
+528
+9% +$233K
DUK icon
13
Duke Energy
DUK
$97.5B
$2.86M 1.58%
24,811
+5,694
+30% +$634K
ADBE icon
14
Adobe
ADBE
$94.3B
$2.84M 1.57%
5,489
-2,865
-34% -$1.57M
CAVA icon
15
CAVA Group
CAVA
$8.02B
$2.81M 1.55%
22,712
-1,934
-8% -$197K
CAT icon
16
Caterpillar
CAT
$405B
$2.77M 1.52%
7,073
-85
-1% -$29.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$2.73M 1.5%
16,313
+1,964
+14% +$332K
TJX icon
18
TJX Companies
TJX
$171B
$2.68M 1.48%
22,820
+1,308
+6% +$150K
DVA icon
19
DaVita
DVA
$15.2B
$2.6M 1.43%
15,847
+113
+0.7% +$16.7K
ORCL icon
20
Oracle
ORCL
$364B
$2.51M 1.38%
14,713
+2,299
+19% +$333K
VST icon
21
Vistra
VST
$52.4B
$2.5M 1.38%
21,098
-1,666
-7% -$141K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$2.48M 1.37%
9,982
-225
-2% -$53.9K
LMT icon
23
Lockheed Martin
LMT
$117B
$2.43M 1.34%
4,164
+412
+11% +$221K
DKNG icon
24
DraftKings
DKNG
$12.4B
$2.42M 1.33%
61,657
+5,325
+9% +$192K
APH icon
25
Amphenol
APH
$186B
$2.25M 1.24%
34,489
+3,198
+10% +$207K
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.