We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
559
New
167
Increased
177
Reduced
71
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.62M |
| 4 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$1.23M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.44M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$663K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Global Gold Miners ETF
RING
$2.26B
| – | – |
-4,350
| Closed | -$97.1K |
|
552
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| – | – |
-268
| Closed | -$19.9K |
|
553
Suncor Energy
SU
$76.3B
| – | – |
-720
| Closed | -$22.8K |
|
554
Truist Financial
TFC
$64.4B
| – | – |
-653
| Closed | -$28.1K |
|
555
Zimmer Biomet
ZBH
$18.8B
| – | – |
-65
| Closed | -$8.29K |
|
|
AGR
556
DELISTED
Avangrid, Inc.
AGR
| – | – |
-250
| Closed | -$10.7K |
|
|
ERF
557
DELISTED
Enerplus Corporation
ERF
| – | – |
-900
| Closed | -$15.9K |
|
|
LTHM
558
DELISTED
Livent Corporation
LTHM
| – | – |
-94
| Closed | -$1.87K |
|
|
LAC
559
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-82
| Closed | -$1.55K |
|
Similar funds
KCM
FTC
PFC
BPC
SJIC
GWMIA
PCM
WCM
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.