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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
CLX icon
251
Clorox
CLX
$12B
$23.7K 0.01%
150
– –
ISRG icon
252
Intuitive Surgical
ISRG
$131B
$23.5K 0.01%
92
+18
+24% +$4.43K
APH icon
253
Amphenol
APH
$177B
$23.1K 0.01%
564
– –
CSX icon
254
CSX Corp
CSX
$95.4B
$21.4K 0.01%
714
+3
+0.4% +$92
PICB icon
255
Invesco International Corporate Bond ETF
PICB
$353M
$20.7K 0.01%
950
-1,122
-54% -$24.2K
ENB icon
256
Enbridge
ENB
$121B
$20.6K 0.01%
541
– –
MDU icon
257
MDU Resources
MDU
$4.36B
$19.9K 0.01%
1,704
– –
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$12B
$19.6K 0.01%
202
-100
-33% -$10.4K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$19.6K 0.01%
+269
New +$19.3K
IT icon
260
Gartner
IT
$10.6B
$19.5K 0.01%
60
+15
+33% +$4.96K
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.5K 0.01%
100
– –
ZTS icon
262
Zoetis
ZTS
$32.7B
$19K 0.01%
114
+34
+43% +$5.57K
AFL icon
263
Aflac
AFL
$65.6B
$18.7K 0.01%
290
+15
+5% +$1.03K
ABB
264
DELISTED
ABB Ltd
ABB
$18.4K 0.01%
535
– –
CM icon
265
Canadian Imperial Bank of Commerce
CM
$109B
$18.3K 0.01%
426
– –
EUFN icon
266
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$18.1K 0.01%
+967
New +$18.6K
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$18.1K 0.01%
235
+1
+0.4% +$76
UNP icon
268
Union Pacific
UNP
$177B
$18K 0.01%
90
+44
+96% +$8.92K
MDT icon
269
Medtronic
MDT
$111B
$17.9K 0.01%
+220
New +$17.9K
SO icon
270
Southern Company
SO
$110B
$17.4K 0.01%
250
– –
FJP icon
271
First Trust Japan AlphaDEX Fund
FJP
$243M
$17.2K 0.01%
+379
New +$16.7K
ODFL icon
272
Old Dominion Freight Line
ODFL
$47.6B
$16.7K 0.01%
98
+6
+7% +$1K
CNVS icon
273
Cineverse
CNVS
$57.1M
$16.5K 0.01%
1,961
– –
O icon
274
Realty Income
O
$61.4B
$16.5K 0.01%
259
+7
+3% +$454
PLTR icon
275
Palantir
PLTR
$298B
$15.9K 0.01%
1,880
-392
-17% -$3.07K
9 10
11
12 13

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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.