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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
MAS icon
326
Masco
MAS
$16B
– –
-8
Closed -$398
MBB icon
327
iShares MBS ETF
MBB
$39B
– –
-18
Closed -$1.71K
MCD icon
328
McDonald's
MCD
$188B
– –
-101
Closed -$28.3K
MCHI icon
329
iShares MSCI China ETF
MCHI
$6.04B
– –
-25
Closed -$1.25K
MCHP icon
330
Microchip Technology
MCHP
$42.8B
– –
-46
Closed -$3.85K
MCK icon
331
McKesson
MCK
$98.5B
– –
-250
Closed -$89.1K
MCRB icon
332
Seres Therapeutics
MCRB
$48.1M
– –
-5
Closed -$567
MDB icon
333
MongoDB
MDB
$24B
– –
-2
Closed -$466
MDLZ icon
334
Mondelez International
MDLZ
$77.7B
– –
-17
Closed -$1.19K
MDT icon
335
Medtronic
MDT
$107B
– –
-220
Closed -$17.9K
MDU icon
336
MDU Resources
MDU
$4.44B
– –
-1,704
Closed -$19.9K
MELI icon
337
Mercado Libre
MELI
$91.3B
– –
-2
Closed -$2.64K
META icon
338
Meta Platforms (Facebook)
META
$1.51T
– –
-810
Closed -$172K
MGA icon
339
Magna International
MGA
$17.9B
– –
-131
Closed -$7.02K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
– –
-9
Closed -$749
MKL icon
341
Markel Group
MKL
$25B
– –
-4
Closed -$5.11K
MLM icon
342
Martin Marietta Materials
MLM
$33.6B
– –
-72
Closed -$25.6K
MRSH
343
Marsh
MRSH
$86.3B
– –
-20
Closed -$3.33K
MMLP icon
344
Martin Midstream Partners
MMLP
$95.9M
– –
-150
Closed -$411
MMM icon
345
3M
MMM
$89B
– –
-5
Closed -$420
DFTX
346
Definium Therapeutics
DFTX
$5.73B
– –
-6
Closed -$19
MNST icon
347
Monster Beverage
MNST
$91.4B
– –
-56
Closed -$3.02K
MO icon
348
Altria Group
MO
$122B
– –
-2
Closed -$91
MPC icon
349
Marathon Petroleum
MPC
$90.3B
– –
-247
Closed -$33.3K
MPWR icon
350
Monolithic Power Systems
MPWR
$65.5B
– –
-6
Closed -$3.01K
12 13
14
15 16

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PFC
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BPC
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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 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.