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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
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
9.67%
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$642K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
AR icon
Antero Resources
AR
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
501
Wells Fargo
WFC
$264B
– –
-284
Closed -$10.6K
WLK icon
502
Westlake Corp
WLK
$9.36B
– –
-2,468
Closed -$286K
WMB icon
503
Williams Companies
WMB
$87.4B
– –
-16
Closed -$485
WMT icon
504
Walmart Inc
WMT
$890B
– –
-1,530
Closed -$75.5K
WSFS icon
505
WSFS Financial
WSFS
$4.16B
– –
-1,258
Closed -$47.3K
WTM icon
506
White Mountains Insurance
WTM
$5.44B
– –
-5
Closed -$6.89K
WTRG icon
507
Essential Utilities
WTRG
$11.2B
– –
-3,963
Closed -$173K
XEL icon
508
Xcel Energy
XEL
$50.4B
– –
-56
Closed -$3.8K
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-2,244
Closed -$93K
XLC icon
510
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
– –
-558
Closed -$32.4K
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-2,577
Closed -$82.8K
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-295
Closed -$29.9K
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-47
Closed -$3.53K
XLU icon
514
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-44
Closed -$1.5K
XLV icon
515
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-985
Closed -$127K
XLY icon
516
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-666
Closed -$49.8K
XMLV icon
517
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
– –
-18
Closed -$943
XOM icon
518
ExxonMobil
XOM
$643B
– –
-1,505
Closed -$165K
XSD icon
519
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-891
Closed -$186K
XYL icon
520
Xylem
XYL
$28.6B
– –
-295
Closed -$30.9K
ZTS icon
521
Zoetis
ZTS
$32.4B
– –
-114
Closed -$19K
XYZ
522
Block Inc
XYZ
$47.8B
– –
-6
Closed -$412
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-65
Closed -$13.3K
SPLK
524
DELISTED
Splunk Inc
SPLK
– –
-14
Closed -$1.34K
FRBK
525
DELISTED
Republic First Bancorp Inc
FRBK
– –
-500
Closed -$680
18 19 20
21
22

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BPC
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SJIC
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Grey Fox Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Grey Fox Wealth Advisors held 546 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grey Fox Wealth Advisors deployed $18.8M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Antero Midstream, an estimated $642K trimmed.

  • Grey Fox Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2023 reduction was Antero Midstream, cutting an estimated $642K.
  • Grey Fox Wealth Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $600K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 53% of its $194M portfolio in Q2 2023.
  • Grey Fox Wealth Advisors opened 18 new positions and closed 447 in Q2 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.