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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
AEP icon
326
American Electric Power
AEP
$72.4B
$7.28K ﹤0.01%
80
-102
-56% -$9.33K
FTS icon
327
Fortis
FTS
$29.7B
$7.18K ﹤0.01%
+169
New +$6.92K
LUV icon
328
Southwest Airlines
LUV
$22.7B
$7.16K ﹤0.01%
+220
New +$7.48K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.46B
$7.14K ﹤0.01%
130
-110
-46% -$6.04K
MGA icon
330
Magna International
MGA
$18.8B
$7.02K ﹤0.01%
131
+102
+352% +$5.9K
SPGI icon
331
S&P Global
SPGI
$126B
$6.89K ﹤0.01%
+20
New +$7.04K
WTM icon
332
White Mountains Insurance
WTM
$5.46B
$6.89K ﹤0.01%
+5
New +$7.17K
SNA icon
333
Snap-on
SNA
$21.7B
$6.67K ﹤0.01%
27
– –
SCHB icon
334
Schwab US Broad Market ETF
SCHB
$42.9B
$6.44K ﹤0.01%
405
+3
+0.7% +$47
ABNB icon
335
Airbnb
ABNB
$90.9B
$6.34K ﹤0.01%
51
– –
IXN icon
336
iShares Global Tech ETF
IXN
$8.1B
$6.31K ﹤0.01%
+116
New +$5.78K
OMC icon
337
Omnicom Group
OMC
$24.6B
$6.27K ﹤0.01%
66
– –
IYR icon
338
iShares US Real Estate ETF
IYR
$4.76B
$6.22K ﹤0.01%
73
-170
-70% -$14.9K
GWW icon
339
W.W. Grainger
GWW
$66B
$6.2K ﹤0.01%
+9
New +$5.74K
ORLY icon
340
O'Reilly Automotive
ORLY
$75.6B
$5.94K ﹤0.01%
+105
New +$5.75K
DBND icon
341
DoubleLine Opportunistic Bond ETF
DBND
$739M
$5.88K ﹤0.01%
+126
New +$5.85K
APYX icon
342
Apyx Medical
APYX
$163M
$5.74K ﹤0.01%
1,993
– –
WBD icon
343
Warner Bros
WBD
$64.2B
$5.65K ﹤0.01%
374
+343
+1,106% +$4.88K
BWZ icon
344
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$5.62K ﹤0.01%
206
– –
HUN icon
345
Huntsman Corp
HUN
$2B
$5.61K ﹤0.01%
205
– –
GS icon
346
Goldman Sachs
GS
$305B
$5.59K ﹤0.01%
17
+4
+31% +$1.39K
EWC icon
347
iShares MSCI Canada ETF
EWC
$6.18B
$5.54K ﹤0.01%
+162
New +$5.55K
SBUX icon
348
Starbucks
SBUX
$118B
$5.52K ﹤0.01%
53
+11
+26% +$1.15K
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.48K ﹤0.01%
50
– –
GPN icon
350
Global Payments
GPN
$23.9B
$5.26K ﹤0.01%
50
-107
-68% -$11.6K
12 13
14
15 16

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BPC
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SJIC
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GWMIA
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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.