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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
CHKP icon
51
Check Point Software Technologies
CHKP
$13.3B
$560K 0.33%
4,305
+22
+0.5% +$2.8K
SYK icon
52
Stryker
SYK
$127B
$544K 0.32%
1,900
-12
-0.6% -$3.18K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$542K 0.32%
10,726
-1,809
-14% -$90.8K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$514K 0.3%
15,056
-8,337
-36% -$287K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$499K 0.29%
1,213
– –
ABBV icon
56
AbbVie
ABBV
$458B
$484K 0.29%
3,038
+34
+1% +$5.2K
GILD icon
57
Gilead Sciences
GILD
$161B
$480K 0.28%
5,785
-293
-5% -$24.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$462K 0.27%
4,447
+198
+5% +$19.1K
MSFT icon
59
Microsoft
MSFT
$2.84T
$429K 0.25%
1,487
-275
-16% -$70.1K
TSCO icon
60
Tractor Supply
TSCO
$16.3B
$424K 0.25%
9,010
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$416K 0.25%
1,013
+263
+35% +$105K
HD icon
62
Home Depot
HD
$332B
$413K 0.24%
1,401
-80
-5% -$24.5K
USB icon
63
US Bancorp
USB
$99.6B
$412K 0.24%
11,292
-900
-7% -$40.1K
FIVE icon
64
Five Below
FIVE
$11.2B
$409K 0.24%
1,985
– –
PEP icon
65
PepsiCo
PEP
$186B
$388K 0.23%
2,130
-75
-3% -$13.1K
V icon
66
Visa
V
$677B
$373K 0.22%
1,655
+90
+6% +$20K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$654B
$369K 0.22%
1,807
+1
+0.1% +$200
TJX icon
68
TJX Companies
TJX
$170B
$355K 0.21%
4,527
+20
+0.4% +$1.57K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$336K 0.2%
8,872
-906
-9% -$34.3K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$335K 0.2%
4,430
+1,284
+41% +$88.4K
NKE icon
71
Nike
NKE
$61.9B
$329K 0.19%
2,672
+41
+2% +$5.04K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.18%
1,944
+9
+0.5% +$1.38K
WLK icon
73
Westlake Corp
WLK
$9.46B
$286K 0.17%
2,468
-230
-9% -$26.5K
EXC icon
74
Exelon
EXC
$48.6B
$278K 0.16%
6,644
-150
-2% -$6.25K
NFLX icon
75
Netflix
NFLX
$292B
$276K 0.16%
8,000
+280
+4% +$9.27K
1 2
3
4 5

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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.