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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
+7.1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.75% |
| 2 | Technology | 3.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.11K | ﹤0.01% |
+173
| New | +$4.08K |
|
327
Elevance Health
ELV
$82.1B
| $4.1K | ﹤0.01% |
+8
| New | +$4.06K |
|
328
LPL Financial
LPLA
$26.5B
| $3.67K | ﹤0.01% |
+17
| New | +$3.97K |
|
329
Progressive
PGR
$125B
| $3.5K | ﹤0.01% |
+27
| New | +$3.42K |
|
330
Albemarle
ALB
$13.7B
| $3.47K | ﹤0.01% |
+16
| New | +$4.26K |
|
331
Aecom
ACM
$9.12B
| $3.31K | ﹤0.01% |
+39
| New | +$3.07K |
|
332
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.3K | ﹤0.01% |
+128
| New | +$3.3K |
|
333
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.87K | ﹤0.01% |
+114
| New | +$2.81K |
|
334
Electronic Arts
EA
$52.4B
| $2.81K | ﹤0.01% |
+23
| New | +$2.89K |
|
335
CVS Health
CVS
$137B
| $2.8K | ﹤0.01% |
+30
| New | +$2.9K |
|
336
Anavex Life Sciences
AVXL
$232M
| $2.78K | ﹤0.01% |
+300
| New | +$3.21K |
|
337
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.72K | ﹤0.01% |
+133
| New | +$2.76K |
|
338
Mid-America Apartment Communities
MAA
$15.5B
| $2.67K | ﹤0.01% |
+17
| New | +$2.65K |
|
339
United Rentals
URI
$70.2B
| $2.49K | ﹤0.01% |
+7
| New | +$2.3K |
|
340
American Express
AXP
$226B
| $2.36K | ﹤0.01% |
+16
| New | +$2.37K |
|
341
NXP Semiconductors
NXPI
$67.6B
| $2.21K | ﹤0.01% |
+14
| New | +$2.22K |
|
342
Knight Transportation
KNX
$11.5B
| $2.2K | ﹤0.01% |
+42
| New | +$2.17K |
|
343
ConocoPhillips
COP
$141B
| $1.89K | ﹤0.01% |
+16
| New | +$1.95K |
|
|
LTHM
344
DELISTED
Livent Corporation
LTHM
| $1.87K | ﹤0.01% |
+94
| New | +$2.57K |
|
345
Genpact
G
$5.45B
| $1.81K | ﹤0.01% |
+39
| New | +$1.77K |
|
346
CDW
CDW
$17.6B
| $1.79K | ﹤0.01% |
+10
| New | +$1.76K |
|
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $1.77K | ﹤0.01% |
+59
| New | +$1.73K |
|
348
Coinbase
COIN
$44.1B
| $1.77K | ﹤0.01% |
+50
| New | +$2.63K |
|
349
Wayfair
W
$12.5B
| $1.74K | ﹤0.01% |
+53
| New | +$1.85K |
|
350
Magna International
MGA
$18.3B
| $1.63K | ﹤0.01% |
+29
| New | +$1.63K |
|
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Grey Fox Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Grey Fox Wealth Advisors, which disclosed 392 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Value ETF: 84,639 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, followed by Technology and Financials.
- Grey Fox Wealth Advisors's largest Q4 2022 buy was Vanguard Value ETF: 84,639 shares worth $11.9M.
- Grey Fox Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2022.
- Grey Fox Wealth Advisors disclosed 392 positions in Q4 2022, its first 13F filing on record.
Based on Grey Fox Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.