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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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-859
Closed -$83K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,290
Closed -$121K
INCY icon
278
Incyte
INCY
$23.5B
– –
-18
Closed -$1.3K
INFY icon
279
Infosys
INFY
$45B
– –
-2,027
Closed -$35.4K
INTC icon
280
Intel
INTC
$466B
– –
-3,332
Closed -$109K
INTU icon
281
Intuit
INTU
$81.1B
– –
-141
Closed -$62.9K
IPAY icon
282
Amplify Mobile Payments ETF
IPAY
$154M
– –
-2,988
Closed -$125K
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-36
Closed -$1.27K
IR icon
284
Ingersoll Rand
IR
$33B
– –
-21
Closed -$1.22K
ISRG icon
285
Intuitive Surgical
ISRG
$121B
– –
-92
Closed -$23.5K
IT icon
286
Gartner
IT
$9.41B
– –
-60
Closed -$19.5K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4
Closed -$461
ITW icon
288
Illinois Tool Works
ITW
$81.4B
– –
-230
Closed -$56.3K
IVE icon
289
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-702
Closed -$107K
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,024
Closed -$129K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82B
– –
-486
Closed -$73.9K
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-556
Closed -$34K
IWM icon
293
iShares Russell 2000 ETF
IWM
$79.8B
– –
-47
Closed -$8.37K
IXJ icon
294
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-36
Closed -$3K
IXN icon
295
iShares Global Tech ETF
IXN
$8.7B
– –
-116
Closed -$6.31K
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-652
Closed -$42.2K
IYH icon
297
iShares US Healthcare ETF
IYH
$3.11B
– –
-130
Closed -$7.14K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.59B
– –
-73
Closed -$6.22K
IYW icon
299
iShares US Technology ETF
IYW
$23.7B
– –
-332
Closed -$30.8K
JAAA icon
300
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-545
Closed -$27K
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 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.