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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
GLD icon
251
SPDR Gold Trust
GLD
$132B
– –
-620
Closed -$114K
GLDM icon
252
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,528
Closed -$59.8K
GNR icon
253
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-11
Closed -$628
GNTX icon
254
Gentex
GNTX
$4.88B
– –
-8,121
Closed -$228K
GPN icon
255
Global Payments
GPN
$22.1B
– –
-50
Closed -$5.26K
GS icon
256
Goldman Sachs
GS
$313B
– –
-17
Closed -$5.59K
GWW icon
257
W.W. Grainger
GWW
$65.3B
– –
-9
Closed -$6.2K
HAS icon
258
Hasbro
HAS
$12.6B
– –
-1
Closed -$55
HBAN icon
259
Huntington Bancshares
HBAN
$35.1B
– –
-4,797
Closed -$54.4K
HELE icon
260
Helen of Troy
HELE
$663M
– –
-42
Closed -$4K
HII icon
261
Huntington Ingalls Industries
HII
$11.3B
– –
-207
Closed -$42.9K
HON icon
262
Honeywell
HON
$77.1B
– –
-69
Closed -$12.4K
HUBS icon
263
HubSpot
HUBS
$10.5B
– –
-6
Closed -$2.57K
HUM icon
264
Humana
HUM
$46.7B
– –
-2
Closed -$973
HUN icon
265
Huntsman Corp
HUN
$2.24B
– –
-205
Closed -$5.61K
IAT icon
266
iShares US Regional Banks ETF
IAT
$685M
– –
-3,123
Closed -$112K
IBM icon
267
IBM
IBM
$202B
– –
-337
Closed -$44.2K
ICE icon
268
Intercontinental Exchange
ICE
$82.4B
– –
-6
Closed -$626
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,446
Closed -$143K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-228
Closed -$15.2K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-27
Closed -$3.18K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-18
Closed -$878
IEUR icon
273
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-187
Closed -$9.79K
IHI icon
274
iShares US Medical Devices ETF
IHI
$2.99B
– –
-2,210
Closed -$119K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-132
Closed -$9.44K
9 10
11
12 13

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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 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.