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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
MMLP icon
376
Martin Midstream Partners
MMLP
$98.6M
$450 ﹤0.01%
+150
New +$487
MAS icon
377
Masco
MAS
$16.4B
$373 ﹤0.01%
+8
New +$386
BCS icon
378
Barclays
BCS
$96.3B
$359 ﹤0.01%
+46
New +$335
WBD icon
379
Warner Bros
WBD
$63.4B
$294 ﹤0.01%
+31
New +$350
CTSH icon
380
Cognizant
CTSH
$22.3B
$286 ﹤0.01%
+5
New +$293
CBRE icon
381
CBRE Group
CBRE
$42.1B
$231 ﹤0.01%
+3
New +$222
BIDU icon
382
Baidu
BIDU
$35.8B
$229 ﹤0.01%
+2
New +$204
VBK icon
383
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$201 ﹤0.01%
+1
New +$205
FTEC icon
384
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$189 ﹤0.01%
+2
New +$193
CPB icon
385
Campbell Soup
CPB
$6.67B
$170 ﹤0.01%
+3
New +$157
MU icon
386
Micron Technology
MU
$1.02T
$150 ﹤0.01%
+3
New +$164
VTWO icon
387
Vanguard Russell 2000 ETF
VTWO
$17.4B
$141 ﹤0.01%
+2
New +$144
DKS icon
388
Dick's Sporting Goods
DKS
$18.4B
$120 ﹤0.01%
+1
New +$113
MRVI icon
389
Maravai LifeSciences
MRVI
$987M
$100 ﹤0.01%
+7
New +$110
T icon
390
AT&T
T
$167B
$74 ﹤0.01%
+4
New +$72
HAS icon
391
Hasbro
HAS
$12.8B
$62 ﹤0.01%
+1
New +$62
SPYG icon
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$51 ﹤0.01%
+1
New +$52
12 13 14 15
16

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PFC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.