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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
+7.1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.75% |
| 2 | Technology | 3.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$127B
| $15.6K | 0.01% |
+168
| New | +$16.5K |
|
252
Global Payments
GPN
$23B
| $15.6K | 0.01% |
+157
| New | +$16.4K |
|
253
Cineverse
CNVS
$58.8M
| $15.2K | 0.01% |
+1,961
| New | +$18.7K |
|
254
Gartner
IT
$9.87B
| $15.1K | 0.01% |
+45
| New | +$14.5K |
|
255
Waters Corp
WAT
$36.4B
| $15.1K | 0.01% |
+44
| New | +$13.9K |
|
256
BCE
BCE
$19.8B
| $14.6K | 0.01% |
+333
| New | +$15K |
|
257
Palantir
PLTR
$315B
| $14.6K | 0.01% |
+2,272
| New | +$17.2K |
|
258
Dollar General
DG
$27.2B
| $14.5K | 0.01% |
+59
| New | +$14.6K |
|
259
Corteva
CTVA
$58.6B
| $14.5K | 0.01% |
+247
| New | +$15.6K |
|
260
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $14.5K | 0.01% |
+611
| New | +$14.2K |
|
261
Adobe
ADBE
$94.5B
| $14.1K | 0.01% |
+42
| New | +$13.4K |
|
262
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.1K | 0.01% |
+228
| New | +$13.4K |
|
263
Marathon Petroleum
MPC
$91.2B
| $14K | 0.01% |
+120
| New | +$13.7K |
|
264
Archer Daniels Midland
ADM
$40.1B
| $13.9K | 0.01% |
+150
| New | +$13.8K |
|
265
iShares US Healthcare ETF
IYH
$3.38B
| $13.6K | 0.01% |
+240
| New | +$13.2K |
|
266
L3Harris
LHX
$56.5B
| $13.5K | 0.01% |
+65
| New | +$14.7K |
|
267
McDonald's
MCD
$192B
| $13.2K | 0.01% |
+50
| New | +$13.2K |
|
268
Old Dominion Freight Line
ODFL
$47.2B
| $13.1K | 0.01% |
+92
| New | +$13.1K |
|
269
Dover
DOV
$27.7B
| $13K | 0.01% |
+96
| New | +$12.8K |
|
270
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.9K | 0.01% |
+240
| New | +$13.2K |
|
271
FMC
FMC
$1.39B
| $12.5K | 0.01% |
+100
| New | +$12.3K |
|
272
National Grid
NGG
$81.6B
| $12.4K | 0.01% |
+218
| New | +$11.7K |
|
273
Expedia Group
EXPE
$33.4B
| $12.3K | 0.01% |
+140
| New | +$13.2K |
|
274
Eversource Energy
ES
$28.1B
| $12.2K | 0.01% |
+146
| New | +$11.6K |
|
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $12K | 0.01% |
+207
| New | +$12K |
|
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Grey Fox Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Grey Fox Wealth Advisors, which disclosed 392 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Value ETF: 84,639 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, followed by Technology and Financials.
- Grey Fox Wealth Advisors's largest Q4 2022 buy was Vanguard Value ETF: 84,639 shares worth $11.9M.
- Grey Fox Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2022.
- Grey Fox Wealth Advisors disclosed 392 positions in Q4 2022, its first 13F filing on record.
Based on Grey Fox Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.