We are live on ! Find out more
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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.12K ﹤0.01%
+9
New +$1.13K
ALB icon
452
Albemarle
ALB
$13.3B
$1.11K ﹤0.01%
5
-11
-69% -$2.71K
AAP icon
453
Advance Auto Parts
AAP
$3.54B
$1.09K ﹤0.01%
+9
New +$1.26K
LULU icon
454
lululemon athletica
LULU
$13.7B
$1.09K ﹤0.01%
+3
New +$941
CHTR icon
455
Charter Communications
CHTR
$16.7B
$1.07K ﹤0.01%
3
– –
BMO icon
456
Bank of Montreal
BMO
$127B
$1.07K ﹤0.01%
12
– –
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.07K ﹤0.01%
+30
New +$1.05K
MS icon
458
Morgan Stanley
MS
$333B
$1.05K ﹤0.01%
12
– –
UBS icon
459
UBS Group
UBS
$171B
$1K ﹤0.01%
47
– –
FCX icon
460
Freeport-McMoran
FCX
$88.6B
$982 ﹤0.01%
+24
New +$998
HUM icon
461
Humana
HUM
$46.7B
$973 ﹤0.01%
+2
New +$989
SPTS icon
462
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$965 ﹤0.01%
+33
New +$957
OGN icon
463
Organon & Co
OGN
$3.55B
$946 ﹤0.01%
40
+14
+54% +$376
SJM icon
464
J.M. Smucker
SJM
$13.2B
$944 ﹤0.01%
+6
New +$911
XMLV icon
465
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$943 ﹤0.01%
18
– –
DRI icon
466
Darden Restaurants
DRI
$23.7B
$931 ﹤0.01%
+6
New +$888
BAH icon
467
Booz Allen Hamilton
BAH
$8.78B
$927 ﹤0.01%
10
– –
BF.B icon
468
Brown-Forman Class B
BF.B
$13.3B
$900 ﹤0.01%
+14
New +$909
IEMG icon
469
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$878 ﹤0.01%
18
– –
BBJP icon
470
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$871 ﹤0.01%
+18
New +$845
WEC icon
471
WEC Energy
WEC
$37B
$853 ﹤0.01%
+9
New +$833
TRMB icon
472
Trimble
TRMB
$13.6B
$839 ﹤0.01%
+16
New +$854
PWR icon
473
Quanta Services
PWR
$88.3B
$833 ﹤0.01%
+5
New +$769
CMS icon
474
CMS Energy
CMS
$23B
$798 ﹤0.01%
+13
New +$799
ES icon
475
Eversource Energy
ES
$28.4B
$783 ﹤0.01%
10
-136
-93% -$10.7K
17 18
19
20 21

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.