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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
RIVN icon
401
Rivian
RIVN
$24B
– –
-7,511
Closed -$116K
ROP icon
402
Roper Technologies
ROP
$37.4B
– –
-4
Closed -$1.76K
ROST icon
403
Ross Stores
ROST
$78B
– –
-234
Closed -$24.8K
RPM icon
404
RPM International
RPM
$13.8B
– –
-32
Closed -$2.79K
RTX icon
405
RTX Corp
RTX
$297B
– –
-513
Closed -$50.2K
RY icon
406
Royal Bank of Canada
RY
$290B
– –
-410
Closed -$39.2K
SBUX icon
407
Starbucks
SBUX
$119B
– –
-53
Closed -$5.52K
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-1,468
Closed -$30.8K
SCHB icon
409
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-405
Closed -$6.44K
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-27
Closed -$664
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-611
Closed -$15K
SCHF icon
412
Schwab International Equity ETF
SCHF
$65.6B
– –
-1,824
Closed -$31.7K
SCHM icon
413
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,502
Closed -$56.6K
SCHW
414
Charles Schwab
SCHW
$181B
– –
-2,063
Closed -$108K
SCHX icon
415
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-534
Closed -$8.59K
SE icon
416
Sea Limited
SE
$63.8B
– –
-25
Closed -$2.16K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-9
Closed -$1.12K
SHM icon
418
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,496
Closed -$71.1K
SHOP icon
419
Shopify
SHOP
$161B
– –
-10
Closed -$479
SHW icon
420
Sherwin-Williams
SHW
$80.8B
– –
-53
Closed -$11.9K
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,216
Closed -$182K
SJM icon
422
J.M. Smucker
SJM
$13B
– –
-6
Closed -$944
SNA icon
423
Snap-on
SNA
$21B
– –
-27
Closed -$6.67K
SNPS icon
424
Synopsys
SNPS
$74.3B
– –
-23
Closed -$8.88K
SO icon
425
Southern Company
SO
$109B
– –
-250
Closed -$17.4K
15 16
17
18 19

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BPC
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SJIC
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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.