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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
SONY icon
426
Sony
SONY
$123B
– –
-190
Closed -$3.44K
SPBO icon
427
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-1,093
Closed -$32K
SPGI icon
428
S&P Global
SPGI
$126B
– –
-20
Closed -$6.89K
SPIP icon
429
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-128
Closed -$3.41K
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-2,447
Closed -$108K
SPTI icon
431
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-2,691
Closed -$77.9K
SPTS icon
432
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-33
Closed -$965
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-1
Closed -$55
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-282
Closed -$11.5K
SRE icon
435
Sempra
SRE
$60.8B
– –
-600
Closed -$45.7K
STE icon
436
Steris
STE
$20.9B
– –
-20
Closed -$3.83K
STPZ icon
437
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-145
Closed -$7.4K
STZ icon
438
Constellation Brands
STZ
$22.2B
– –
-9
Closed -$2.03K
SUSB icon
439
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-202
Closed -$4.86K
SYY icon
440
Sysco
SYY
$39.7B
– –
-2,447
Closed -$189K
T icon
441
AT&T
T
$165B
– –
-1,644
Closed -$31.6K
TEAM icon
442
Atlassian
TEAM
$22B
– –
-17
Closed -$2.91K
TFLO icon
443
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-24
Closed -$1.21K
TFX icon
444
Teleflex
TFX
$5.85B
– –
-14
Closed -$3.55K
TGT icon
445
Target
TGT
$62.1B
– –
-1,582
Closed -$262K
TJX icon
446
TJX Companies
TJX
$170B
– –
-4,527
Closed -$355K
TLH icon
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-854
Closed -$97.8K
TLT icon
448
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
– –
-23
Closed -$2.45K
TMO icon
449
Thermo Fisher Scientific
TMO
$211B
– –
-92
Closed -$53.1K
TMUS icon
450
T-Mobile US
TMUS
$193B
– –
-8
Closed -$1.16K
16 17
18
19 20

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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.