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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
MELI icon
401
Mercado Libre
MELI
$94.4B
$2.64K ﹤0.01%
+2
New +$2.27K
ATO icon
402
Atmos Energy
ATO
$29.9B
$2.58K ﹤0.01%
+23
New +$2.62K
HUBS icon
403
HubSpot
HUBS
$12.2B
$2.57K ﹤0.01%
+6
New +$2.19K
MAA icon
404
Mid-America Apartment Communities
MAA
$15.8B
$2.57K ﹤0.01%
17
– –
TLT icon
405
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.45K ﹤0.01%
+23
New +$2.41K
KNX icon
406
Knight Transportation
KNX
$11.4B
$2.38K ﹤0.01%
42
– –
VRSK icon
407
Verisk Analytics
VRSK
$27.8B
$2.3K ﹤0.01%
+12
New +$2.17K
CVS icon
408
CVS Health
CVS
$140B
$2.23K ﹤0.01%
30
– –
CFR icon
409
Cullen/Frost Bankers
CFR
$10.5B
$2.21K ﹤0.01%
+21
New +$2.62K
EQIX icon
410
Equinix
EQIX
$102B
$2.17K ﹤0.01%
+3
New +$2.11K
ESGE icon
411
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$2.17K ﹤0.01%
69
+10
+17% +$317
SE icon
412
Sea Limited
SE
$65.8B
$2.16K ﹤0.01%
+25
New +$1.71K
LIN icon
413
Linde
LIN
$236B
$2.13K ﹤0.01%
+6
New +$2.01K
BX icon
414
Blackstone
BX
$107B
$2.11K ﹤0.01%
+24
New +$2.12K
STZ icon
415
Constellation Brands
STZ
$22.5B
$2.03K ﹤0.01%
+9
New +$2K
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.03K ﹤0.01%
+8
New +$1.95K
MUFG icon
417
Mitsubishi UFJ Financial
MUFG
$253B
$1.99K ﹤0.01%
+312
New +$2.18K
TRU icon
418
TransUnion
TRU
$16.2B
$1.99K ﹤0.01%
+32
New +$2.09K
BR icon
419
Broadridge
BR
$18.3B
$1.91K ﹤0.01%
+13
New +$1.86K
NSC icon
420
Norfolk Southern
NSC
$76.1B
$1.91K ﹤0.01%
9
-12
-57% -$2.78K
ENPH icon
421
Enphase Energy
ENPH
$4.79B
$1.89K ﹤0.01%
+9
New +$1.95K
DXCM icon
422
DexCom
DXCM
$28.9B
$1.86K ﹤0.01%
+16
New +$1.79K
W icon
423
Wayfair
W
$12.5B
$1.82K ﹤0.01%
53
– –
G icon
424
Genpact
G
$5.87B
$1.8K ﹤0.01%
39
– –
ROP icon
425
Roper Technologies
ROP
$38.7B
$1.76K ﹤0.01%
+4
New +$1.73K
15 16
17
18 19

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BPC
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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.