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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
DFTX
526
Definium Therapeutics
DFTX
$5.52B
$19 ﹤0.01%
+6
New +$20
HELP
527
Cybin Inc
HELP
$461M
$8 ﹤0.01%
+1
New +$16
REUN
528
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$5 ﹤0.01%
+7
New +$8
AVXL icon
529
Anavex Life Sciences
AVXL
$232M
– –
-300
Closed -$2.78K
BGRN icon
530
iShares USD Green Bond ETF
BGRN
$498M
– –
-175
Closed -$8.04K
CEG icon
531
Constellation Energy
CEG
$94.3B
– –
-3,870
Closed -$334K
CGC
532
Canopy Growth
CGC
$387M
– –
-40
Closed -$924
COIN icon
533
Coinbase
COIN
$42.6B
– –
-50
Closed -$1.77K
ELAN icon
534
Elanco Animal Health
ELAN
$12.9B
– –
-100
Closed -$1.22K
ESGV icon
535
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-315
Closed -$20.7K
ETR icon
536
Entergy
ETR
$53.7B
– –
-302
Closed -$17K
GSLC icon
537
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-106
Closed -$8.07K
HLNE icon
538
Hamilton Lane
HLNE
$3.89B
– –
-3,750
Closed -$240K
HOUR icon
539
Hour Loop
HOUR
$63M
– –
-13,000
Closed -$33.9K
IAU icon
540
iShares Gold Trust
IAU
$62.5B
– –
-3,105
Closed -$107K
IRDM icon
541
Iridium Communications
IRDM
$4.71B
– –
-575
Closed -$29.6K
IZRL icon
542
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-280
Closed -$4.9K
JD icon
543
JD.com
JD
$43.2B
– –
-11
Closed -$617
JMEE icon
544
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
– –
-551
Closed -$25.4K
MP icon
545
MP Materials
MP
$7.14B
– –
-245
Closed -$5.95K
NTRS icon
546
Northern Trust
NTRS
$22.2B
– –
-99
Closed -$8.76K
OLED icon
547
Universal Display
OLED
$3.78B
– –
-10
Closed -$1.08K
PARA
548
DELISTED
Paramount Global Class B
PARA
– –
-1,743
Closed -$29.4K
PPL
549
PPL Corp
PPL
$27.7B
– –
-256
Closed -$7.48K
QUAL icon
550
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-11
Closed -$1.25K
19 20 21
22
23

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BPC
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SJIC
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GWMIA
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WCM
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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.