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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
+8.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$30.7M
Cap. Flow
+$11.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
59.97%
Holding
112
New
12
Increased
52
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$890K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.5M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.46M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.13M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.77%
3 Communication Services 1.16%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$136B
$474K 0.21%
2,045
-298
-13% -$63.4K
TSM icon
52
TSMC
TSM
$2.05T
$463K 0.2%
4,427
-39
-0.9% -$3.72K
HD icon
53
Home Depot
HD
$336B
$437K 0.19%
1,262
+1
+0.1% +$310
MRK icon
54
Merck
MRK
$325B
$437K 0.19%
3,978
-212
-5% -$22K
FIVE icon
55
Five Below
FIVE
$11.4B
$412K 0.18%
1,935
-50
-3% -$9.18K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$653B
$405K 0.18%
1,708
-25
-1% -$5.53K
ONEV icon
57
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$301M
$393K 0.17%
3,435
-13,637
-80% -$1.46M
ABBV icon
58
AbbVie
ABBV
$459B
$388K 0.17%
2,504
+7
+0.3% +$1.02K
CVX icon
59
Chevron
CVX
$382B
$359K 0.16%
2,405
-16
-0.7% -$2.42K
NFLX icon
60
Netflix
NFLX
$298B
$341K 0.15%
7,000
– –
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$336K 0.15%
2,320
+188
+9% +$25.3K
PEP icon
62
PepsiCo
PEP
$190B
$327K 0.14%
1,912
+5
+0.3% +$829
TSCO icon
63
Tractor Supply
TSCO
$16.6B
$315K 0.14%
7,325
-250
-3% -$10.2K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$315K 0.14%
4,541
-6,105
-57% -$405K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$314K 0.14%
15,120
+20
+0.1% +$387
VGT icon
66
Vanguard Information Technology ETF
VGT
$137B
$311K 0.14%
5,152
+184
+4% +$10.3K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$113B
$305K 0.13%
3,174
+8
+0.3% +$712
NVDA icon
68
NVIDIA
NVDA
$4.8T
$304K 0.13%
+6,130
New +$284K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$153B
$289K 0.13%
4,986
-120
-2% -$6.55K
AM icon
70
Antero Midstream
AM
$10.5B
$288K 0.13%
23,016
– –
CHKP icon
71
Check Point Software Technologies
CHKP
$13.6B
$279K 0.12%
1,824
-227
-11% -$32.1K
VOX icon
72
Vanguard Communication Services ETF
VOX
$5.63B
$270K 0.12%
2,292
+13
+0.6% +$1.44K
IYJ icon
73
iShares US Industrials ETF
IYJ
$1.98B
$257K 0.11%
2,252
+14
+0.6% +$1.46K
GILD icon
74
Gilead Sciences
GILD
$163B
$256K 0.11%
3,163
-167
-5% -$13K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$256K 0.11%
+5,256
New +$234K
1 2
3
4

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Grey Fox Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Grey Fox Wealth Advisors held 112 positions worth $230M, up 15% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $11.6M of net new capital in Q4 2023, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 12,029 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $10.5M trimmed.

  • Grey Fox Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 12,029 shares worth $1M.
  • Grey Fox Wealth Advisors added most to Vanguard Value ETF in Q4 2023, an estimated $15.6M increase.
  • Grey Fox Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.5M.
  • Grey Fox Wealth Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2023, selling an estimated $1.13M.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2023.
  • Grey Fox Wealth Advisors opened 12 new positions and closed 4 in Q4 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.