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GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.8M
Cap. Flow
+$12.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
46.49%
Holding
559
New
167
Increased
177
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.49M
2
VTV icon
Vanguard Value ETF
VTV
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$787K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.44M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$663K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
CEG icon
Constellation Energy
CEG
+$334K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 4.02%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$173B
$31.7K 0.02%
149
+18
+14% +$3.74K
T icon
227
AT&T
T
$173B
$31.6K 0.02%
1,644
+1,640
+41,000% +$31.3K
FITB
228
Fifth Third Bancorp
FITB
$51.8B
$30.9K 0.02%
1,145
– –
XYL icon
229
Xylem
XYL
$29.5B
$30.9K 0.02%
295
+39
+15% +$4.07K
IYW icon
230
iShares US Technology ETF
IYW
$22.8B
$30.8K 0.02%
+332
New +$27.9K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$30.8K 0.02%
1,468
+4
+0.3% +$86
ULTA icon
232
Ulta Beauty
ULTA
$21.1B
$30.6K 0.02%
56
– –
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$29.9K 0.02%
+295
New +$29.7K
CWT icon
234
California Water Service
CWT
$3.12B
$29.3K 0.02%
504
– –
FLGB icon
235
Franklin FTSE United Kingdom ETF
FLGB
$896M
$29.2K 0.02%
+1,207
New +$29K
APD icon
236
Air Products & Chemicals
APD
$66B
$28.9K 0.02%
100
+3
+3% +$876
AWK icon
237
American Water Works
AWK
$27.1B
$28.9K 0.02%
197
+5
+3% +$740
ALV icon
238
Autoliv
ALV
$8.92B
$28.5K 0.02%
+305
New +$26.9K
COF icon
239
Capital One
COF
$128B
$28.4K 0.02%
295
+127
+76% +$13.3K
MCD icon
240
McDonald's
MCD
$197B
$28.3K 0.02%
101
+51
+102% +$13.7K
VOOG icon
241
Vanguard S&P 500 Growth ETF
VOOG
$25B
$27.7K 0.02%
720
+120
+20% +$4.41K
ADBE icon
242
Adobe
ADBE
$98.5B
$27.4K 0.02%
71
+29
+69% +$10.3K
JAAA icon
243
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$27K 0.02%
+545
New +$27K
CFG icon
244
Citizens Financial Group
CFG
$30.2B
$26.6K 0.02%
875
– –
CB icon
245
Chubb
CB
$141B
$25.9K 0.02%
133
+10
+8% +$2.1K
PH icon
246
Parker-Hannifin
PH
$124B
$25.9K 0.02%
77
+13
+20% +$4.3K
MLM icon
247
Martin Marietta Materials
MLM
$34.9B
$25.6K 0.02%
72
+20
+38% +$7.02K
ROST icon
248
Ross Stores
ROST
$80B
$24.8K 0.01%
234
+50
+27% +$5.62K
EOI
249
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
$24.6K 0.01%
1,615
– –
VHT icon
250
Vanguard Health Care ETF
VHT
$18.7B
$24.6K 0.01%
+103
New +$24.8K
8 9
10
11 12

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PFC
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BPC
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SJIC
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GWMIA
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PCM
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WCM
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Grey Fox Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Grey Fox Wealth Advisors held 559 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grey Fox Wealth Advisors deployed $12.1M of net new capital in Q1 2023, opening 167 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 2,796 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.44M trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 2,796 shares worth $170K.
  • Grey Fox Wealth Advisors added most to Vanguard Growth ETF in Q1 2023, an estimated $2.49M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.44M.
  • Grey Fox Wealth Advisors fully exited Constellation Energy in Q1 2023, selling an estimated $334K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
  • Grey Fox Wealth Advisors opened 167 new positions and closed 31 in Q1 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.