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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
-1.21%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$15.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
62.21%
Holding
144
New
7
Increased
71
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$894K
5
VUG icon
Vanguard Growth ETF
VUG
+$797K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$232K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$219K
3
NVS icon
Novartis
NVS
+$209K
4
GRBK icon
Green Brick Partners
GRBK
+$209K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.19%
3 Communication Services 0.87%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.04M 0.56%
4,502
+63
+1% +$29.1K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.8M 0.49%
24,982
-5
-0% -$366
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.71M 0.47%
35,988
-603
-2% -$28.8K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.58M 0.43%
15,326
-849
-5% -$86K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.53M 0.42%
10,563
-165
-2% -$25.6K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.5M 0.41%
19,093
-49
-0.3% -$3.89K
AMZN icon
32
Amazon
AMZN
$2.5T
$1.34M 0.37%
6,117
+105
+2% +$21.5K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.29M 0.35%
14,766
-297
-2% -$26.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.33%
11,458
-14
-0.1% -$1.52K
VTWG icon
35
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.2M 0.33%
5,708
+5
+0.1% +$1.08K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.17M 0.32%
2,163
+636
+42% +$344K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.31%
+15,176
New +$1.15M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.11M 0.3%
1,886
-58
-3% -$34.2K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.29%
6,517
+19
+0.3% +$3.24K
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.06M 0.29%
7,573
-48
-0.6% -$6.59K
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$958K 0.26%
1,874
-177
-9% -$89.5K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$951K 0.26%
7,082
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$925K 0.25%
16,106
-67
-0.4% -$4.04K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$881K 0.24%
9,518
-664
-7% -$63.9K
JPM icon
45
JPMorgan Chase
JPM
$939B
$844K 0.23%
3,520
+2
+0.1% +$466
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$781K 0.21%
15,101
-147
-1% -$7.64K
TSM icon
47
TSMC
TSM
$2.09T
$779K 0.21%
3,933
-523
-12% -$101K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$763K 0.21%
10,902
-511
-4% -$36.9K
MSFT icon
49
Microsoft
MSFT
$2.84T
$763K 0.21%
1,809
+101
+6% +$43K
LLY icon
50
Eli Lilly
LLY
$1.07T
$735K 0.2%
953
+1
+0.1% +$828
1
2
3 4

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Grey Fox Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Grey Fox Wealth Advisors held 144 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grey Fox Wealth Advisors deployed $15.5M of net new capital in Q4 2024, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,176 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $219K trimmed.

  • Grey Fox Wealth Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 15,176 shares worth $1.13M.
  • Grey Fox Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.68M increase.
  • Grey Fox Wealth Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $219K.
  • Grey Fox Wealth Advisors fully exited Vanguard Communication Services ETF in Q4 2024, selling an estimated $232K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2024.
  • Grey Fox Wealth Advisors opened 7 new positions and closed 17 in Q4 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.