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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
MRVI icon
351
Maravai LifeSciences
MRVI
$1B
– –
-7
Closed -$98
MS icon
352
Morgan Stanley
MS
$342B
– –
-12
Closed -$1.05K
MTB icon
353
M&T Bank
MTB
$36.2B
– –
-867
Closed -$104K
MU icon
354
Micron Technology
MU
$1.04T
– –
-73
Closed -$4.43K
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$262B
– –
-312
Closed -$1.99K
NEE icon
356
NextEra Energy
NEE
$186B
– –
-3,058
Closed -$236K
NGG icon
357
National Grid
NGG
$82.7B
– –
-218
Closed -$13.9K
NJR icon
358
New Jersey Resources
NJR
$6.04B
– –
-24
Closed -$1.28K
NOBL icon
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-726
Closed -$33.2K
NOC icon
360
Northrop Grumman
NOC
$77B
– –
-1
Closed -$462
NOW icon
361
ServiceNow
NOW
$102B
– –
-45
Closed -$4.18K
NSC icon
362
Norfolk Southern
NSC
$79B
– –
-9
Closed -$1.91K
NTR icon
363
Nutrien
NTR
$32.7B
– –
-492
Closed -$36.6K
NVDA icon
364
NVIDIA
NVDA
$5.01T
– –
-3,600
Closed -$100K
NXPI icon
365
NXP Semiconductors
NXPI
$69.1B
– –
-19
Closed -$3.56K
O icon
366
Realty Income
O
$61.1B
– –
-259
Closed -$16.5K
ODFL icon
367
Old Dominion Freight Line
ODFL
$48.4B
– –
-98
Closed -$16.7K
OGN icon
368
Organon & Co
OGN
$3.55B
– –
-40
Closed -$946
OMC icon
369
Omnicom Group
OMC
$23.1B
– –
-66
Closed -$6.27K
ORCL icon
370
Oracle
ORCL
$331B
– –
-1,337
Closed -$124K
ORLY icon
371
O'Reilly Automotive
ORLY
$73.1B
– –
-105
Closed -$5.94K
OSK icon
372
Oshkosh
OSK
$9.75B
– –
-17
Closed -$1.41K
PANW icon
373
Palo Alto Networks
PANW
$270B
– –
-400
Closed -$39.9K
PATH icon
374
UiPath
PATH
$5.62B
– –
-5
Closed -$88
PAVE icon
375
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-1,715
Closed -$48.6K
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 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.