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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$15.8M 9.31%
42,018
+804
+2% +$328K
AAPL icon
2
Apple
AAPL
$4.72T
$10.9M 6.46%
49,241
-910
-2% -$211K
LLY icon
3
Eli Lilly
LLY
$1.06T
$7.7M 4.55%
9,329
-52
-0.6% -$43.3K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$6.1M 3.6%
21,171
+3,325
+19% +$879K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$6M 3.54%
55,356
-14,951
-21% -$1.89M
NFLX icon
6
Netflix
NFLX
$287B
$5.32M 3.14%
57,040
-490
-0.9% -$46.6K
AMZN icon
7
Amazon
AMZN
$2.51T
$4.78M 2.82%
25,128
+1,171
+5% +$254K
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$4.39M 2.59%
7,624
+335
+5% +$216K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.82M 2.26%
7,178
+522
+8% +$254K
BJ icon
10
BJs Wholesale Club
BJ
$11.7B
$3.53M 2.09%
+30,959
New +$3.19M
COST icon
11
Costco
COST
$411B
$3.39M 2%
3,588
-3,174
-47% -$3.09M
PLTR icon
12
Palantir
PLTR
$296B
$3.3M 1.95%
39,145
-15,769
-29% -$1.38M
DUK icon
13
Duke Energy
DUK
$101B
$3.3M 1.95%
27,045
+920
+4% +$105K
TJX icon
14
TJX Companies
TJX
$170B
$3.01M 1.78%
24,694
+1,348
+6% +$164K
NOC icon
15
Northrop Grumman
NOC
$75.8B
$2.9M 1.72%
5,673
+491
+9% +$234K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$2.64M 1.56%
16,919
+1,708
+11% +$313K
ANET icon
17
Arista Networks
ANET
$222B
$2.61M 1.54%
33,709
+2,827
+9% +$287K
ISRG icon
18
Intuitive Surgical
ISRG
$119B
$2.55M 1.51%
5,154
+103
+2% +$57K
ALL icon
19
Allstate
ALL
$65.5B
$2.53M 1.49%
12,205
+7,526
+161% +$1.47M
APH icon
20
Amphenol
APH
$194B
$2.44M 1.44%
37,127
+1,880
+5% +$128K
LMT icon
21
Lockheed Martin
LMT
$131B
$2.38M 1.4%
5,323
+1,127
+27% +$519K
NSC icon
22
Norfolk Southern
NSC
$78.3B
$2.33M 1.38%
9,855
-158
-2% -$38.5K
CAVA icon
23
CAVA Group
CAVA
$7.36B
$2.28M 1.34%
26,330
+2,413
+10% +$262K
ORCL icon
24
Oracle
ORCL
$346B
$2.15M 1.27%
15,394
+514
+3% +$83.7K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.14M 1.26%
54,172
+88
+0.2% +$3.44K
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.