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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
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
9.67%
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$642K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
AR icon
Antero Resources
AR
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$31.2B
– –
-140
Closed -$13.6K
EZU icon
227
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-1,091
Closed -$49.2K
F icon
228
Ford
F
$57.3B
– –
-5
Closed -$66
FANG icon
229
Diamondback Energy
FANG
$57.6B
– –
-100
Closed -$13.5K
FCOM icon
230
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-1,209
Closed -$44.2K
FCX icon
231
Freeport-McMoran
FCX
$90B
– –
-24
Closed -$982
FDS icon
232
Factset
FDS
$9.05B
– –
-3
Closed -$1.25K
FDX icon
233
FedEx
FDX
$74.5B
– –
-229
Closed -$52.6K
FHN icon
234
First Horizon
FHN
$12.1B
– –
-1,904
Closed -$34.1K
FISV
235
Fiserv Inc
FISV
$27.2B
– –
-76
Closed -$8.59K
FITB
236
Fifth Third Bancorp
FITB
$52B
– –
-1,145
Closed -$30.9K
FJP icon
237
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-379
Closed -$17.2K
FLGB icon
238
Franklin FTSE United Kingdom ETF
FLGB
$887M
– –
-1,207
Closed -$29.2K
FLJP icon
239
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-421
Closed -$10.9K
FMC icon
240
FMC
FMC
$1.42B
– –
-100
Closed -$12.3K
FNCL icon
241
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-228
Closed -$10.3K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.9B
– –
-6
Closed -$593
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-2
Closed -$228
FTNT icon
244
Fortinet
FTNT
$112B
– –
-160
Closed -$10.6K
FTS icon
245
Fortis
FTS
$30B
– –
-169
Closed -$7.18K
G icon
246
Genpact
G
$5.3B
– –
-39
Closed -$1.8K
GD icon
247
General Dynamics
GD
$105B
– –
-15
Closed -$3.42K
GDDY icon
248
GoDaddy
GDDY
$12.3B
– –
-49
Closed -$3.81K
GE icon
249
GE Aerospace
GE
$367B
– –
-8
Closed -$574
GIS icon
250
General Mills
GIS
$19.2B
– –
-953
Closed -$81.4K
8 9
10
11 12

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KCM
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FTC
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PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Grey Fox Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Grey Fox Wealth Advisors held 546 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grey Fox Wealth Advisors deployed $18.8M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Antero Midstream, an estimated $642K trimmed.

  • Grey Fox Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2023 reduction was Antero Midstream, cutting an estimated $642K.
  • Grey Fox Wealth Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $600K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 53% of its $194M portfolio in Q2 2023.
  • Grey Fox Wealth Advisors opened 18 new positions and closed 447 in Q2 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.