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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
MMM icon
501
3M
MMM
$94.8B
$420 ﹤0.01%
5
-204
-98% -$19.2K
XYZ
502
Block Inc
XYZ
$49.1B
$412 ﹤0.01%
+6
New +$449
MMLP icon
503
Martin Midstream Partners
MMLP
$98.6M
$411 ﹤0.01%
150
– –
MAS icon
504
Masco
MAS
$16.7B
$398 ﹤0.01%
8
– –
BCS icon
505
Barclays
BCS
$91.1B
$331 ﹤0.01%
46
– –
CTSH icon
506
Cognizant
CTSH
$24B
$305 ﹤0.01%
5
– –
BIDU icon
507
Baidu
BIDU
$35.6B
$302 ﹤0.01%
2
– –
CMPS
508
Compass Pathways
CMPS
$1.45B
$268 ﹤0.01%
+27
New +$249
BILL icon
509
BILL Holdings
BILL
$4.66B
$243 ﹤0.01%
+3
New +$278
FTEC icon
510
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$228 ﹤0.01%
2
– –
U icon
511
Unity
U
$13.7B
$227 ﹤0.01%
+7
New +$225
ETSY icon
512
Etsy
ETSY
$8.16B
$223 ﹤0.01%
+2
New +$248
CBRE icon
513
CBRE Group
CBRE
$43.3B
$218 ﹤0.01%
3
– –
CPB icon
514
Campbell Soup
CPB
$6.85B
$165 ﹤0.01%
3
– –
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.4B
$145 ﹤0.01%
2
– –
DKS icon
516
Dick's Sporting Goods
DKS
$18.6B
$142 ﹤0.01%
1
– –
MRVI icon
517
Maravai LifeSciences
MRVI
$1.01B
$98 ﹤0.01%
7
– –
MO icon
518
Altria Group
MO
$125B
$91 ﹤0.01%
2
-8
-80% -$368
PATH icon
519
UiPath
PATH
$6.18B
$88 ﹤0.01%
+5
New +$76
FRC
520
DELISTED
First Republic Bank
FRC
$70 ﹤0.01%
5
+1
+25% +$102
F icon
521
Ford
F
$59.3B
$66 ﹤0.01%
+5
New +$63
ATAI icon
522
AtaiBeckley Inc
ATAI
$2.65B
$63 ﹤0.01%
+35
New +$59
HAS icon
523
Hasbro
HAS
$13.4B
$55 ﹤0.01%
1
– –
SPYG icon
524
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$55 ﹤0.01%
1
– –
CC icon
525
Chemours
CC
$2.55B
$30 ﹤0.01%
+1
New +$33
19 20
21
22 23

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SJIC
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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.