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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.53K ﹤0.01%
+47
New +$3.44K
LPLA icon
377
LPL Financial
LPLA
$27.4B
$3.45K ﹤0.01%
17
– –
SONY icon
378
Sony
SONY
$133B
$3.44K ﹤0.01%
+190
New +$3.29K
GD icon
379
General Dynamics
GD
$106B
$3.42K ﹤0.01%
+15
New +$3.47K
SPIP icon
380
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.41K ﹤0.01%
128
– –
MRSH
381
Marsh
MRSH
$91.7B
$3.33K ﹤0.01%
+20
New +$3.33K
ACM icon
382
Aecom
ACM
$9.57B
$3.29K ﹤0.01%
39
– –
LRCX icon
383
Lam Research
LRCX
$337B
$3.19K ﹤0.01%
+60
New +$2.94K
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.18K ﹤0.01%
+27
New +$3.14K
ECL icon
385
Ecolab
ECL
$79.6B
$3.15K ﹤0.01%
+19
New +$2.96K
COR icon
386
Cencora
COR
$62.2B
$3.04K ﹤0.01%
+19
New +$3.01K
MNST icon
387
Monster Beverage
MNST
$95.6B
$3.02K ﹤0.01%
+56
New +$2.87K
MPWR icon
388
Monolithic Power Systems
MPWR
$63B
$3.01K ﹤0.01%
+6
New +$2.76K
IXJ icon
389
iShares Global Healthcare ETF
IXJ
$4.18B
$3K ﹤0.01%
+36
New +$2.98K
TEAM icon
390
Atlassian
TEAM
$25.4B
$2.91K ﹤0.01%
+17
New +$2.71K
USFR icon
391
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.88K ﹤0.01%
+57
New +$2.87K
PSX icon
392
Phillips 66
PSX
$82.5B
$2.84K ﹤0.01%
+28
New +$2.85K
CINF icon
393
Cincinnati Financial
CINF
$28.3B
$2.82K ﹤0.01%
+25
New +$2.84K
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.97B
$2.81K ﹤0.01%
135
+2
+2% +$42
RPM icon
395
RPM International
RPM
$14.3B
$2.79K ﹤0.01%
+32
New +$2.8K
EA icon
396
Electronic Arts
EA
$52.4B
$2.77K ﹤0.01%
23
– –
URI icon
397
United Rentals
URI
$67.9B
$2.77K ﹤0.01%
7
– –
EL icon
398
Estee Lauder
EL
$30.7B
$2.71K ﹤0.01%
+11
New +$2.79K
CBSH icon
399
Commerce Bancshares
CBSH
$8.64B
$2.69K ﹤0.01%
+53
New +$2.96K
AXP icon
400
American Express
AXP
$227B
$2.64K ﹤0.01%
16
– –
14 15
16
17 18

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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.