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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$444K 0.23%
3,671
-776
-17% -$89.8K
ACN icon
52
Accenture
ACN
$87.9B
$436K 0.22%
1,412
-579
-29% -$168K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$434K 0.22%
973
-40
-4% -$16.9K
CVX icon
54
Chevron
CVX
$373B
$404K 0.21%
2,565
-1,039
-29% -$167K
HD icon
55
Home Depot
HD
$338B
$394K 0.2%
1,270
-131
-9% -$38.7K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$390K 0.2%
1,772
-35
-2% -$7.3K
FIVE icon
57
Five Below
FIVE
$11.2B
$390K 0.2%
1,985
– –
PEP icon
58
PepsiCo
PEP
$187B
$353K 0.18%
1,903
-227
-11% -$42.4K
TSCO icon
59
Tractor Supply
TSCO
$16B
$345K 0.18%
7,800
-1,210
-13% -$55.4K
ABBV icon
60
AbbVie
ABBV
$450B
$326K 0.17%
2,420
-618
-20% -$90.6K
NFLX icon
61
Netflix
NFLX
$290B
$308K 0.16%
7,000
-1,000
-13% -$36.8K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$153B
$286K 0.15%
5,106
+1,488
+41% +$83.2K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$285K 0.15%
2,060
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$283K 0.15%
15,084
+20
+0.1% +$343
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$275K 0.14%
4,960
-336
-6% -$16.9K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$275K 0.14%
3,160
-1,270
-29% -$100K
AM icon
67
Antero Midstream
AM
$10.7B
$273K 0.14%
23,512
-60,391
-72% -$642K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.3B
$258K 0.13%
2,051
-2,254
-52% -$284K
GILD icon
69
Gilead Sciences
GILD
$167B
$256K 0.13%
3,321
-2,464
-43% -$197K
NVS icon
70
Novartis
NVS
$293B
$246K 0.13%
2,434
-510
-17% -$51K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.78B
$242K 0.12%
2,273
– –
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$242K 0.12%
10,272
-138
-1% -$3.26K
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.96B
$237K 0.12%
2,238
+6
+0.3% +$599
NKE icon
74
Nike
NKE
$64.9B
$235K 0.12%
2,125
-547
-20% -$64K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.1B
$234K 0.12%
2,994
+11
+0.4% +$822
1 2
3
4 5

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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.