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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.94%
14,482
+299
+2% +$32.4K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.89%
21,016
+3,210
+18% +$225K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.49M 0.88%
58,432
+140
+0.2% +$3.55K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$1.41M 0.83%
28,758
+4,449
+18% +$216K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.25M 0.74%
4,051
-50
-1% -$15.4K
VTWG icon
31
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.23M 0.73%
7,443
-365
-5% -$60.7K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.2M 0.71%
16,284
+1,877
+13% +$142K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.12M 0.66%
16,591
+825
+5% +$54.3K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.07M 0.63%
15,373
-972
-6% -$68.6K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$985K 0.58%
7,188
-101
-1% -$14.6K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$945K 0.56%
17,669
-137
-0.8% -$7.26K
AM icon
37
Antero Midstream
AM
$10.8B
$880K 0.52%
83,903
+60,887
+265% +$648K
AMZN icon
38
Amazon
AMZN
$2.5T
$869K 0.51%
8,411
+195
+2% +$18.8K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.1B
$838K 0.5%
9,443
-1,387
-13% -$118K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$825K 0.49%
15,125
+1,242
+9% +$67.3K
JPM icon
41
JPMorgan Chase
JPM
$939B
$772K 0.46%
5,927
+193
+3% +$26.4K
MRK icon
42
Merck
MRK
$324B
$765K 0.45%
7,143
-215
-3% -$23.2K
XSLV icon
43
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$723K 0.43%
17,084
+7,788
+84% +$353K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$674K 0.4%
34,569
+23,457
+211% +$470K
TSM icon
45
TSMC
TSM
$2.09T
$637K 0.38%
6,811
-37
-0.5% -$3.32K
DHR icon
46
Danaher
DHR
$135B
$615K 0.36%
2,750
+10
+0.4% +$2.27K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$600K 0.35%
1,867
-110
-6% -$32.5K
AR icon
48
Antero Resources
AR
$10.9B
$591K 0.35%
25,612
+24,861
+3,310% +$655K
CVX icon
49
Chevron
CVX
$388B
$588K 0.35%
3,604
-108
-3% -$18.1K
ACN icon
50
Accenture
ACN
$89.9B
$569K 0.34%
1,991
+1
+0.1% +$273
1
2
3 4 5

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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.