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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 %
99.72%
Top 10 Hldgs %
45.33%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.92M
5
VEA icon
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
LAC
351
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.55K ﹤0.01%
+82
New +$1.99K
INCY icon
352
Incyte
INCY
$24.7B
$1.45K ﹤0.01%
+18
New +$1.38K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.25K ﹤0.01%
+11
New +$1.25K
LYB icon
354
LyondellBasell Industries
LYB
$18.9B
$1.25K ﹤0.01%
+15
New +$1.23K
ELAN icon
355
Elanco Animal Health
ELAN
$12.9B
$1.22K ﹤0.01%
+100
New +$1.25K
IR icon
356
Ingersoll Rand
IR
$34.2B
$1.1K ﹤0.01%
+21
New +$1.07K
BMO icon
357
Bank of Montreal
BMO
$126B
$1.09K ﹤0.01%
+12
New +$1.11K
OLED icon
358
Universal Display
OLED
$3.86B
$1.08K ﹤0.01%
+10
New +$1.05K
FRBK
359
DELISTED
Republic First Bancorp Inc
FRBK
$1.07K ﹤0.01%
+500
New +$1.33K
BAH icon
360
Booz Allen Hamilton
BAH
$8.77B
$1.04K ﹤0.01%
+10
New +$1.04K
MS icon
361
Morgan Stanley
MS
$333B
$1.02K ﹤0.01%
+12
New +$1.02K
CHTR icon
362
Charter Communications
CHTR
$16.6B
$1.02K ﹤0.01%
+3
New +$1.05K
XMLV icon
363
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
$963 ﹤0.01%
+18
New +$947
CGC
364
Canopy Growth
CGC
$386M
$924 ﹤0.01%
+40
New +$1.23K
UBS icon
365
UBS Group
UBS
$171B
$877 ﹤0.01%
+47
New +$799
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$841 ﹤0.01%
+18
New +$819
OGN icon
367
Organon & Co
OGN
$3.56B
$726 ﹤0.01%
+26
New +$665
PLD icon
368
Prologis
PLD
$138B
$676 ﹤0.01%
+6
New +$665
JD icon
369
JD.com
JD
$42.8B
$617 ﹤0.01%
+11
New +$553
MCRB icon
370
Seres Therapeutics
MCRB
$45.5M
$560 ﹤0.01%
+5
New +$670
POR icon
371
Portland General Electric
POR
$5.95B
$539 ﹤0.01%
+11
New +$510
WMB icon
372
Williams Companies
WMB
$84.9B
$526 ﹤0.01%
+16
New +$521
VTRS icon
373
Viatris
VTRS
$20.7B
$523 ﹤0.01%
+47
New +$491
FRC
374
DELISTED
First Republic Bank
FRC
$488 ﹤0.01%
+4
New +$488
MO icon
375
Altria Group
MO
$125B
$457 ﹤0.01%
+10
New +$453
12 13 14
15
16

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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 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.