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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
DOV icon
276
Dover
DOV
$27.5B
$15.3K 0.01%
101
+5
+5% +$734
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$188B
$15.2K 0.01%
228
– –
BCE icon
278
BCE
BCE
$20.3B
$15.2K 0.01%
333
– –
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15K 0.01%
611
– –
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$14.5K 0.01%
419
– –
NGG icon
281
National Grid
NGG
$81.8B
$13.9K 0.01%
218
– –
WAT icon
282
Waters Corp
WAT
$37.8B
$13.6K 0.01%
44
– –
EXPE icon
283
Expedia Group
EXPE
$35B
$13.6K 0.01%
140
– –
LHX icon
284
L3Harris
LHX
$56.8B
$13.5K 0.01%
69
+4
+6% +$818
FANG icon
285
Diamondback Energy
FANG
$53.9B
$13.5K 0.01%
+100
New +$13.9K
DG icon
286
Dollar General
DG
$27.8B
$13.5K 0.01%
64
+5
+8% +$1.12K
PENN icon
287
PENN Entertainment
PENN
$2.86B
$13.3K 0.01%
450
-130
-22% -$4.03K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3K 0.01%
+65
New +$14K
PLBY icon
289
Playboy Inc
PLBY
$144M
$13.3K 0.01%
6,695
-3,082
-32% -$7.67K
DJP icon
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$12.9K 0.01%
+409
New +$13.1K
CCI icon
291
Crown Castle
CCI
$33.9B
$12.8K 0.01%
96
-116
-55% -$16K
VT icon
292
Vanguard Total World Stock ETF
VT
$76.5B
$12.7K 0.01%
+138
New +$12.5K
DDOG icon
293
Datadog
DDOG
$89.7B
$12.7K 0.01%
175
+75
+75% +$5.51K
HON icon
294
Honeywell
HON
$78.4B
$12.4K 0.01%
69
+19
+38% +$3.57K
FMC icon
295
FMC
FMC
$1.4B
$12.3K 0.01%
100
– –
CRM icon
296
Salesforce
CRM
$150B
$12.2K 0.01%
61
+16
+36% +$2.7K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.1K 0.01%
207
– –
ADM icon
298
Archer Daniels Midland
ADM
$39.8B
$11.9K 0.01%
150
– –
SHW icon
299
Sherwin-Williams
SHW
$87.2B
$11.9K 0.01%
53
+23
+77% +$5.26K
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.5K 0.01%
282
+1
+0.4% +$41
10 11
12
13 14

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BPC
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SJIC
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GWMIA
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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.