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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
MKL icon
351
Markel Group
MKL
$25.5B
$5.11K ﹤0.01%
+4
New +$5.31K
AZO icon
352
AutoZone
AZO
$50.9B
$4.92K ﹤0.01%
2
– –
SUSB icon
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.86K ﹤0.01%
202
+29
+17% +$694
PYPL icon
354
PayPal
PYPL
$51.4B
$4.71K ﹤0.01%
62
-21
-25% -$1.62K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.59K ﹤0.01%
+49
New +$4.41K
LEN icon
356
Lennar Class A
LEN
$21.1B
$4.52K ﹤0.01%
+44
New +$4.25K
MU icon
357
Micron Technology
MU
$927B
$4.43K ﹤0.01%
73
+70
+2,333% +$4.1K
ADSK icon
358
Autodesk
ADSK
$50.1B
$4.37K ﹤0.01%
+21
New +$4.32K
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$4.35K ﹤0.01%
47
– –
NOW icon
360
ServiceNow
NOW
$114B
$4.18K ﹤0.01%
+45
New +$3.92K
ELV icon
361
Elevance Health
ELV
$83.7B
$4.15K ﹤0.01%
9
+1
+13% +$476
HELE icon
362
Helen of Troy
HELE
$672M
$4K ﹤0.01%
+42
New +$4.5K
ANSS
363
DELISTED
Ansys
ANSS
$3.99K ﹤0.01%
+12
New +$3.38K
AMP icon
364
Ameriprise Financial
AMP
$48.3B
$3.98K ﹤0.01%
+13
New +$4.26K
VSS icon
365
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.93K ﹤0.01%
+36
New +$3.91K
PGR icon
366
Progressive
PGR
$128B
$3.86K ﹤0.01%
27
– –
MCHP icon
367
Microchip Technology
MCHP
$41.1B
$3.85K ﹤0.01%
+46
New +$3.67K
STE icon
368
Steris
STE
$22.4B
$3.83K ﹤0.01%
+20
New +$3.87K
GDDY icon
369
GoDaddy
GDDY
$13.6B
$3.81K ﹤0.01%
+49
New +$3.78K
XEL icon
370
Xcel Energy
XEL
$50.1B
$3.8K ﹤0.01%
+56
New +$3.78K
ETV
371
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$3.79K ﹤0.01%
+300
New +$3.84K
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.77K ﹤0.01%
+86
New +$3.83K
DEO icon
373
Diageo
DEO
$49.4B
$3.65K ﹤0.01%
+20
New +$3.53K
NXPI icon
374
NXP Semiconductors
NXPI
$65.4B
$3.56K ﹤0.01%
19
+5
+36% +$891
TFX icon
375
Teleflex
TFX
$5.94B
$3.55K ﹤0.01%
+14
New +$3.39K
13 14
15
16 17

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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 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.