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
+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
TRMB icon
451
Trimble
TRMB
$13B
– –
-16
Closed -$839
TROW icon
452
T. Rowe Price
TROW
$25.4B
– –
-1,005
Closed -$113K
TRU icon
453
TransUnion
TRU
$14.9B
– –
-32
Closed -$1.99K
TSLA icon
454
Tesla
TSLA
$1.22T
– –
-965
Closed -$200K
TXN icon
455
Texas Instruments
TXN
$255B
– –
-334
Closed -$62.1K
U icon
456
Unity
U
$13.5B
– –
-7
Closed -$227
UBER icon
457
Uber
UBER
$138B
– –
-51
Closed -$1.62K
UBS icon
458
UBS Group
UBS
$172B
– –
-47
Closed -$1K
ULTA icon
459
Ulta Beauty
ULTA
$20.7B
– –
-56
Closed -$30.6K
UNH icon
460
UnitedHealth
UNH
$380B
– –
-120
Closed -$56.8K
UNP icon
461
Union Pacific
UNP
$177B
– –
-90
Closed -$18K
UPS icon
462
United Parcel Service
UPS
$95.7B
– –
-52
Closed -$10.1K
URI icon
463
United Rentals
URI
$70.1B
– –
-7
Closed -$2.77K
USB icon
464
US Bancorp
USB
$98.8B
– –
-11,292
Closed -$412K
USFR icon
465
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-57
Closed -$2.88K
USHY icon
466
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-30
Closed -$1.07K
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-269
Closed -$19.6K
V icon
468
Visa
V
$689B
– –
-1,655
Closed -$373K
VB icon
469
Vanguard Small-Cap ETF
VB
$79.9B
– –
-262
Closed -$49.7K
VBK icon
470
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-497
Closed -$108K
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-741
Closed -$59.5K
VCLT icon
472
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
– –
-22
Closed -$1.75K
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-8
Closed -$2.03K
VEEV icon
474
Veeva Systems
VEEV
$31.8B
– –
-4
Closed -$735
VFC icon
475
VF Corp
VFC
$6.7B
– –
-2,893
Closed -$66.3K
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 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.