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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
+4.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.8M
Cap. Flow
+$22.9M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.32%
Holding
133
New
25
Increased
43
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$721K
2
NVS icon
Novartis
NVS
+$240K
3
NKE icon
Nike
NKE
+$227K
4
AMZN icon
Amazon
AMZN
+$144K
5
AAPL icon
Apple
AAPL
+$79.6K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 1.51%
3 Communication Services 1.1%
4 Consumer Discretionary 0.95%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$869B
$513K 0.19%
976
-74
-7% -$37K
MRK icon
52
Merck
MRK
$326B
$505K 0.19%
3,802
-176
-4% -$21.7K
DHR icon
53
Danaher
DHR
$136B
$492K 0.19%
1,970
-75
-4% -$18.3K
HD icon
54
Home Depot
HD
$338B
$474K 0.18%
1,235
-27
-2% -$9.86K
ABBV icon
55
AbbVie
ABBV
$462B
$457K 0.17%
2,510
+6
+0.2% +$1.03K
ACN icon
56
Accenture
ACN
$94.9B
$447K 0.17%
1,289
-120
-9% -$43.7K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$438K 0.16%
1,687
-21
-1% -$5.2K
NFLX icon
58
Netflix
NFLX
$296B
$426K 0.16%
7,020
+20
+0.3% +$1.13K
ONEV icon
59
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$301M
$418K 0.16%
3,365
-70
-2% -$8.19K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$405K 0.15%
+2,215
New +$389K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$362K 0.14%
2,320
– –
CVX icon
62
Chevron
CVX
$381B
$352K 0.13%
2,232
-173
-7% -$26.1K
FIVE icon
63
Five Below
FIVE
$11.5B
$351K 0.13%
1,935
– –
TSCO icon
64
Tractor Supply
TSCO
$16.6B
$344K 0.13%
6,570
-755
-10% -$36.1K
VGT icon
65
Vanguard Information Technology ETF
VGT
$137B
$338K 0.13%
5,160
+8
+0.2% +$507
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$113B
$331K 0.12%
3,178
+4
+0.1% +$405
PEP icon
67
PepsiCo
PEP
$191B
$329K 0.12%
1,865
-47
-2% -$7.91K
AM icon
68
Antero Midstream
AM
$10.5B
$324K 0.12%
23,016
– –
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$321K 0.12%
4,523
-18
-0.4% -$1.25K
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$308K 0.12%
634
+6
+1% +$2.68K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.63B
$302K 0.11%
2,298
+6
+0.3% +$753
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$297K 0.11%
12,824
-2,296
-15% -$50.8K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$290K 0.11%
4,801
-185
-4% -$10.8K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.98B
$284K 0.11%
2,256
+4
+0.2% +$473
CHKP icon
75
Check Point Software Technologies
CHKP
$13.6B
$283K 0.11%
1,726
-98
-5% -$15.7K
1 2
3
4

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Grey Fox Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Grey Fox Wealth Advisors held 133 positions worth $266M, up 16% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $22.9M of net new capital in Q1 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,215 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $144K trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 2,215 shares worth $405K.
  • Grey Fox Wealth Advisors added most to Vanguard Value ETF in Q1 2024, an estimated $3.19M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $144K.
  • Grey Fox Wealth Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $721K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $266M portfolio in Q1 2024.
  • Grey Fox Wealth Advisors opened 25 new positions and closed 7 in Q1 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $266M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.