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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
KD icon
476
Kyndryl
KD
$3.1B
$768 ﹤0.01%
+52
New +$738
BAR icon
477
GraniteShares Gold Shares
BAR
$1.38B
$761 ﹤0.01%
+39
New +$731
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.9B
$749 ﹤0.01%
+9
New +$686
PLD icon
479
Prologis
PLD
$135B
$749 ﹤0.01%
6
– –
VEEV icon
480
Veeva Systems
VEEV
$33.7B
$735 ﹤0.01%
+4
New +$682
PDBC icon
481
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$711 ﹤0.01%
+50
New +$718
FRBK
482
DELISTED
Republic First Bancorp Inc
FRBK
$680 ﹤0.01%
500
– –
SCHD icon
483
Schwab US Dividend Equity ETF
SCHD
$104B
$664 ﹤0.01%
27
-87
-76% -$2.17K
GNR icon
484
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$628 ﹤0.01%
+11
New +$641
ICE icon
485
Intercontinental Exchange
ICE
$87.6B
$626 ﹤0.01%
+6
New +$625
AMT icon
486
American Tower
AMT
$83.2B
$613 ﹤0.01%
+3
New +$629
PAYC icon
487
Paycom
PAYC
$7.93B
$608 ﹤0.01%
+2
New +$602
JKHY icon
488
Jack Henry & Associates
JKHY
$11.5B
$603 ﹤0.01%
+4
New +$668
FRT icon
489
Federal Realty Investment Trust
FRT
$10.9B
$593 ﹤0.01%
+6
New +$627
CIEN icon
490
Ciena
CIEN
$47.6B
$578 ﹤0.01%
+11
New +$549
GE icon
491
GE Aerospace
GE
$367B
$574 ﹤0.01%
+8
New +$535
MCRB icon
492
Seres Therapeutics
MCRB
$46.5M
$567 ﹤0.01%
5
– –
EMXC icon
493
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$543 ﹤0.01%
+11
New +$543
POR icon
494
Portland General Electric
POR
$5.83B
$543 ﹤0.01%
11
– –
WMB icon
495
Williams Companies
WMB
$85.5B
$485 ﹤0.01%
16
– –
SHOP icon
496
Shopify
SHOP
$171B
$479 ﹤0.01%
+10
New +$440
MDB icon
497
MongoDB
MDB
$26.4B
$466 ﹤0.01%
+2
New +$420
NOC icon
498
Northrop Grumman
NOC
$76.2B
$462 ﹤0.01%
+1
New +$464
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.1B
$461 ﹤0.01%
+4
New +$455
VTRS icon
500
Viatris
VTRS
$20.7B
$458 ﹤0.01%
48
+1
+2% +$11
18 19
20
21 22

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SJIC
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WCM
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BIA
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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.