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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
+7.1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.75% |
| 2 | Technology | 3.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
| $492K | 0.32% |
+4,777
| New | +$484K |
|
52
AbbVie
ABBV
$458B
| $485K | 0.32% |
+3,004
| New | +$461K |
|
53
Home Depot
HD
$332B
| $468K | 0.31% |
+1,481
| New | +$451K |
|
54
Stryker
SYK
$127B
| $467K | 0.31% |
+1,912
| New | +$434K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $464K | 0.31% |
+1,213
| New | +$466K |
|
56
Vanguard S&P 500 ETF
VOO
$968B
| $427K | 0.28% |
+1,216
| New | +$430K |
|
57
Microsoft
MSFT
$2.84T
| $423K | 0.28% |
+1,762
| New | +$423K |
|
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $415K | 0.27% |
+9,296
| New | +$416K |
|
59
Tractor Supply
TSCO
$16.3B
| $405K | 0.27% |
+9,010
| New | +$383K |
|
60
PepsiCo
PEP
$186B
| $398K | 0.26% |
+2,205
| New | +$393K |
|
61
Alphabet (Google) Class C
GOOG
$3.9T
| $377K | 0.25% |
+4,249
| New | +$406K |
|
62
TJX Companies
TJX
$170B
| $359K | 0.24% |
+4,507
| New | +$333K |
|
63
Five Below
FIVE
$11.2B
| $351K | 0.23% |
+1,985
| New | +$312K |
|
64
Vanguard Total Stock Market ETF
VTI
$654B
| $345K | 0.23% |
+1,806
| New | +$348K |
|
65
Comcast
CMCSA
$79.1B
| $342K | 0.23% |
+9,778
| New | +$323K |
|
66
Constellation Energy
CEG
$98B
| $334K | 0.22% |
+3,870
| New | +$348K |
|
67
Visa
V
$677B
| $325K | 0.21% |
+1,565
| New | +$316K |
|
68
Nike
NKE
$61.9B
| $308K | 0.2% |
+2,631
| New | +$265K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $294K | 0.19% |
+1,935
| New | +$288K |
|
70
Exelon
EXC
$48.6B
| $294K | 0.19% |
+6,794
| New | +$268K |
|
71
iShares Core S&P 500 ETF
IVV
$876B
| $288K | 0.19% |
+750
| New | +$289K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $279K | 0.18% |
+2,065
| New | +$277K |
|
73
Westlake Corp
WLK
$9.46B
| $277K | 0.18% |
+2,698
| New | +$272K |
|
74
Dollar Tree
DLTR
$23.1B
| $271K | 0.18% |
+1,915
| New | +$285K |
|
75
Novartis
NVS
$295B
| $269K | 0.18% |
+2,964
| New | +$250K |
|
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Grey Fox Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Grey Fox Wealth Advisors, which disclosed 392 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Value ETF: 84,639 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, followed by Technology and Financials.
- Grey Fox Wealth Advisors's largest Q4 2022 buy was Vanguard Value ETF: 84,639 shares worth $11.9M.
- Grey Fox Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2022.
- Grey Fox Wealth Advisors disclosed 392 positions in Q4 2022, its first 13F filing on record.
Based on Grey Fox Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.