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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
-3.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.11M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.33%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.38M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.36M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.58M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 2.05%
3 Communication Services 1.11%
4 Consumer Discretionary 1.04%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$457K 0.23%
1,059
+86
+9% +$38.5K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$439K 0.22%
+6,421
New +$456K
MRK icon
53
Merck
MRK
$324B
$434K 0.22%
4,190
-142
-3% -$15.3K
ACN icon
54
Accenture
ACN
$89.9B
$431K 0.22%
1,403
-9
-0.6% -$2.84K
CVX icon
55
Chevron
CVX
$388B
$408K 0.2%
2,421
-144
-6% -$23.3K
MSFT icon
56
Microsoft
MSFT
$2.84T
$404K 0.2%
1,280
-35
-3% -$11.6K
TSM icon
57
TSMC
TSM
$2.09T
$390K 0.2%
4,466
– –
HD icon
58
Home Depot
HD
$332B
$381K 0.19%
1,261
-9
-0.7% -$2.89K
ABBV icon
59
AbbVie
ABBV
$458B
$372K 0.19%
2,497
+77
+3% +$11.3K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$368K 0.18%
1,733
-39
-2% -$8.63K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.59B
$359K 0.18%
+4,543
New +$387K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$337K 0.17%
6,308
-11,649
-65% -$639K
PEP icon
63
PepsiCo
PEP
$186B
$323K 0.16%
1,907
+4
+0.2% +$726
FIVE icon
64
Five Below
FIVE
$11.2B
$319K 0.16%
1,985
– –
TSCO icon
65
Tractor Supply
TSCO
$16.3B
$308K 0.15%
7,575
-225
-3% -$9.75K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$279K 0.14%
2,132
+72
+3% +$9.97K
AM icon
67
Antero Midstream
AM
$10.8B
$276K 0.14%
23,016
-496
-2% -$5.88K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$275K 0.14%
15,100
+16
+0.1% +$301
CHKP icon
69
Check Point Software Technologies
CHKP
$13.3B
$273K 0.14%
2,051
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$153B
$273K 0.14%
5,106
– –
NFLX icon
71
Netflix
NFLX
$292B
$264K 0.13%
7,000
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$260K 0.13%
3,166
+6
+0.2% +$515
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$258K 0.13%
4,968
+8
+0.2% +$435
GILD icon
74
Gilead Sciences
GILD
$161B
$250K 0.13%
3,330
+9
+0.3% +$692
NVS icon
75
Novartis
NVS
$295B
$248K 0.12%
2,434
– –
1 2
3
4

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Grey Fox Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Grey Fox Wealth Advisors held 105 positions worth $199M, up 2.6% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grey Fox Wealth Advisors deployed $13.2M of net new capital in Q3 2023, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 67,044 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4.58M trimmed.

  • Grey Fox Wealth Advisors's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 67,044 shares worth $2.33M.
  • Grey Fox Wealth Advisors added most to iShares Core S&P US Value ETF in Q3 2023, an estimated $10.6M increase.
  • Grey Fox Wealth Advisors's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $4.58M.
  • Grey Fox Wealth Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $630K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 54% of its $199M portfolio in Q3 2023.
  • Grey Fox Wealth Advisors opened 6 new positions and closed 5 in Q3 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $199M.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.