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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
JKHY icon
301
Jack Henry & Associates
JKHY
$10.9B
– –
-4
Closed -$603
JMBS icon
302
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-2,071
Closed -$96.7K
JNK icon
303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-1,878
Closed -$174K
KD icon
304
Kyndryl
KD
$2.79B
– –
-52
Closed -$768
KLAC icon
305
KLA
KLAC
$262B
– –
-1,530
Closed -$61.1K
KNX icon
306
Knight Transportation
KNX
$11.5B
– –
-42
Closed -$2.38K
KO icon
307
Coca-Cola
KO
$358B
– –
-667
Closed -$41.7K
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-1,215
Closed -$53.3K
KXI icon
309
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-24
Closed -$1.49K
LEN icon
310
Lennar Class A
LEN
$20.7B
– –
-44
Closed -$4.52K
LGLV icon
311
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-789
Closed -$108K
LH icon
312
Labcorp
LH
$24.4B
– –
-467
Closed -$92K
LHX icon
313
L3Harris
LHX
$56.9B
– –
-69
Closed -$13.5K
LIN icon
314
Linde
LIN
$236B
– –
-6
Closed -$2.13K
LLY icon
315
Eli Lilly
LLY
$1.07T
– –
-138
Closed -$47.4K
LMT icon
316
Lockheed Martin
LMT
$134B
– –
-77
Closed -$36.6K
LOW icon
317
Lowe's Companies
LOW
$118B
– –
-182
Closed -$36.4K
LPLA icon
318
LPL Financial
LPLA
$26.5B
– –
-17
Closed -$3.45K
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-50
Closed -$5.48K
LRCX icon
320
Lam Research
LRCX
$357B
– –
-60
Closed -$3.19K
LULU icon
321
lululemon athletica
LULU
$13.3B
– –
-3
Closed -$1.09K
LUV icon
322
Southwest Airlines
LUV
$22.2B
– –
-220
Closed -$7.16K
LYB icon
323
LyondellBasell Industries
LYB
$19B
– –
-15
Closed -$1.41K
MA icon
324
Mastercard
MA
$487B
– –
-125
Closed -$45.4K
MAA icon
325
Mid-America Apartment Communities
MAA
$15.7B
– –
-17
Closed -$2.57K
11 12
13
14 15

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FTC
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PFC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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.