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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
+5.78%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$74.5M
Cap. Flow
+$57.1M
Cap. Flow %
15.91%
Top 10 Hldgs %
62.51%
Holding
161
New
34
Increased
59
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
2
VTV icon
Vanguard Value ETF
VTV
+$7.78M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$318K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$256K
4
FIVE icon
Five Below
FIVE
+$211K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.35%
3 Financials 0.78%
4 Communication Services 0.77%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.88M 0.52%
24,987
+2,525
+11% +$187K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.52%
11,179
+214
+2% +$35.9K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.76M 0.49%
36,591
-1,705
-4% -$81.4K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.74M 0.48%
10,728
-479
-4% -$76.3K
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.56M 0.44%
16,175
+4,777
+42% +$446K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.54M 0.43%
19,142
-676
-3% -$53.2K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.31M 0.36%
15,063
+3,706
+33% +$310K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.35%
11,472
-331
-3% -$36K
VTWG icon
34
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.18M 0.33%
5,703
+1,882
+49% +$375K
AMZN icon
35
Amazon
AMZN
$2.5T
$1.12M 0.31%
6,012
+83
+1% +$15.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 0.31%
1,944
-44
-2% -$24.3K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.08M 0.3%
6,498
-18
-0.3% -$2.92K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.02M 0.28%
16,173
+20
+0.1% +$1.2K
IUSG icon
39
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.01M 0.28%
7,621
-1,280
-14% -$163K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$1M 0.28%
2,051
-3
-0.1% -$1.42K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.2B
$972K 0.27%
10,182
+7,528
+284% +$692K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$860K 0.24%
7,082
+950
+15% +$112K
LLY icon
43
Eli Lilly
LLY
$1.07T
$844K 0.24%
952
– –
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$819K 0.23%
11,413
-1,661
-13% -$114K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$808K 0.23%
1,527
+466
+44% +$237K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$803K 0.22%
15,248
-554
-4% -$28.8K
TSM icon
47
TSMC
TSM
$2.09T
$777K 0.22%
4,456
+29
+0.7% +$4.94K
JPM icon
48
JPMorgan Chase
JPM
$939B
$742K 0.21%
3,518
+70
+2% +$14.7K
MSFT icon
49
Microsoft
MSFT
$2.84T
$735K 0.2%
1,708
+35
+2% +$15K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$690K 0.19%
13,488
-5,056
-27% -$256K
1
2
3 4

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BPC
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Grey Fox Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Grey Fox Wealth Advisors held 161 positions worth $359M, up 26% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grey Fox Wealth Advisors deployed $57.1M of net new capital in Q3 2024, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 36,998 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.45M trimmed.

  • Grey Fox Wealth Advisors's largest Q3 2024 buy was Vanguard Long-Term Bond ETF: 36,998 shares worth $2.78M.
  • Grey Fox Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $11.1M increase.
  • Grey Fox Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.45M.
  • Grey Fox Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $318K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 63% of its $359M portfolio in Q3 2024.
  • Grey Fox Wealth Advisors opened 34 new positions and closed 24 in Q3 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $359M.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.