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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
PEG icon
301
Public Service Enterprise Group
PEG
$39.6B
$11.2K 0.01%
179
– –
CHD icon
302
Church & Dwight Co
CHD
$23.8B
$11.1K 0.01%
125
+5
+4% +$417
FLJP icon
303
Franklin FTSE Japan ETF
FLJP
$3.88B
$10.9K 0.01%
+421
New +$10.6K
PPG icon
304
PPG Industries
PPG
$27B
$10.7K 0.01%
80
+5
+7% +$645
FTNT icon
305
Fortinet
FTNT
$111B
$10.6K 0.01%
+160
New +$9.1K
WFC icon
306
Wells Fargo
WFC
$262B
$10.6K 0.01%
284
– –
ESML icon
307
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$10.5K 0.01%
309
+45
+17% +$1.57K
FNCL icon
308
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$10.3K 0.01%
+228
New +$11.2K
EW icon
309
Edwards Lifesciences
EW
$48.2B
$10.2K 0.01%
123
– –
UPS icon
310
United Parcel Service
UPS
$90.2B
$10.1K 0.01%
52
+19
+58% +$3.48K
IEUR icon
311
iShares Core MSCI Europe ETF
IEUR
$8.84B
$9.79K 0.01%
+187
New +$9.57K
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.44K 0.01%
132
– –
VSGX icon
313
Vanguard ESG International Stock ETF
VSGX
$6.43B
$9.02K 0.01%
172
+25
+17% +$1.3K
BOND icon
314
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$9K 0.01%
97
– –
VIGI icon
315
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$8.96K 0.01%
+122
New +$8.83K
SNPS icon
316
Synopsys
SNPS
$73.8B
$8.88K 0.01%
+23
New +$8.22K
DFS
317
DELISTED
Discover Financial Services
DFS
$8.8K 0.01%
89
– –
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$71.3B
$8.59K 0.01%
534
-666
-56% -$10.5K
FISV
319
Fiserv Inc
FISV
$29B
$8.59K 0.01%
+76
New +$8.36K
CDW icon
320
CDW
CDW
$18.3B
$8.57K 0.01%
44
+34
+340% +$6.68K
IWM icon
321
iShares Russell 2000 ETF
IWM
$80.3B
$8.37K ﹤0.01%
47
+23
+96% +$4.24K
BLK icon
322
Blackrock
BLK
$169B
$8.09K ﹤0.01%
12
+1
+9% +$704
CRBG icon
323
Corebridge Financial
CRBG
$14.5B
$7.69K ﹤0.01%
480
– –
ASML icon
324
ASML
ASML
$607B
$7.49K ﹤0.01%
+11
New +$7.06K
STPZ icon
325
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$7.4K ﹤0.01%
145
– –
11 12
13
14 15

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PFC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.