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
+4.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.8M
Cap. Flow
+$22.9M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.32%
Holding
133
New
25
Increased
43
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$721K
2
NVS icon
Novartis
NVS
+$240K
3
NKE icon
Nike
NKE
+$227K
4
AMZN icon
Amazon
AMZN
+$144K
5
AAPL icon
Apple
AAPL
+$79.6K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 1.51%
3 Communication Services 1.1%
4 Consumer Discretionary 0.95%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.58M 0.59%
20,327
– –
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.57M 0.59%
33,190
-13
-0% -$619
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.57%
3,586
+654
+22% +$257K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.44M 0.54%
19,885
+1,232
+7% +$89.4K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.53%
13,029
-740
-5% -$79.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.13M 0.42%
2,151
+825
+62% +$411K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.07M 0.4%
5,934
-863
-13% -$144K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.39%
6,584
+12
+0.2% +$1.82K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.04M 0.39%
8,906
-211
-2% -$23.5K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.39%
20,574
-632
-3% -$32K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$998K 0.38%
12,029
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$988K 0.37%
11,398
-2
-0% -$166
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$965K 0.36%
16,449
-225
-1% -$12.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$912K 0.34%
2,052
+1,451
+241% +$622K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$861K 0.32%
13,079
-1,139
-8% -$72.6K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$811K 0.31%
15,824
-80
-0.5% -$4.09K
VTWG icon
42
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$757K 0.28%
3,840
+3
+0.1% +$558
JPM icon
43
JPMorgan Chase
JPM
$939B
$717K 0.27%
3,579
-142
-4% -$25.6K
MSFT icon
44
Microsoft
MSFT
$2.84T
$637K 0.24%
1,514
+155
+11% +$62.7K
TSM icon
45
TSMC
TSM
$2.09T
$605K 0.23%
4,427
– –
SYK icon
46
Stryker
SYK
$127B
$605K 0.23%
1,686
-56
-3% -$18.8K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$563K 0.21%
6,230
+100
+2% +$7.25K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
$556K 0.21%
27,399
-817
-3% -$16.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$530K 0.2%
3,480
-196
-5% -$28.3K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.59B
$518K 0.19%
5,759
-184
-3% -$16.3K
1
2
3 4

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 2024 Portfolio in Review

As of Q1 2024, Grey Fox Wealth Advisors held 133 positions worth $266M, up 16% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $22.9M of net new capital in Q1 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,215 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $144K trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 2,215 shares worth $405K.
  • Grey Fox Wealth Advisors added most to Vanguard Value ETF in Q1 2024, an estimated $3.19M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $144K.
  • Grey Fox Wealth Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $721K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $266M portfolio in Q1 2024.
  • Grey Fox Wealth Advisors opened 25 new positions and closed 7 in Q1 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $266M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.