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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
+1.03%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.4M
Cap. Flow
+$17.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
60.31%
Holding
139
New
13
Increased
61
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VTV icon
Vanguard Value ETF
VTV
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$859K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K
2
GILD icon
Gilead Sciences
GILD
+$220K
3
WLK icon
Westlake Corp
WLK
+$217K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$204K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$123B
$568K 0.2%
1,666
-20
-1% -$6.78K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.6B
$540K 0.19%
26,809
-590
-2% -$11.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$533K 0.19%
+1,061
New +$511K
ABBV icon
54
AbbVie
ABBV
$450B
$482K 0.17%
2,810
+300
+12% +$49.7K
DHR icon
55
Danaher
DHR
$144B
$476K 0.17%
1,905
-65
-3% -$16.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$476K 0.17%
2,593
+378
+17% +$68K
NFLX icon
57
Netflix
NFLX
$290B
$472K 0.17%
7,000
-20
-0.3% -$1.25K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$467K 0.16%
1,739
+52
+3% +$13.5K
MRK icon
59
Merck
MRK
$315B
$464K 0.16%
3,725
-77
-2% -$9.92K
HD icon
60
Home Depot
HD
$338B
$419K 0.15%
1,218
-17
-1% -$5.8K
ACN icon
61
Accenture
ACN
$87.9B
$413K 0.15%
1,360
+71
+6% +$21.8K
ONEV icon
62
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$397K 0.14%
3,363
-2
-0.1% -$239
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$366K 0.13%
5,072
-88
-2% -$5.85K
CVX icon
64
Chevron
CVX
$373B
$361K 0.13%
2,306
+74
+3% +$11.8K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
$360K 0.13%
3,184
+6
+0.2% +$632
TSCO icon
66
Tractor Supply
TSCO
$16B
$358K 0.13%
6,635
+65
+1% +$3.49K
VOE icon
67
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$358K 0.13%
2,365
+45
+2% +$6.83K
AM icon
68
Antero Midstream
AM
$10.7B
$339K 0.12%
23,016
– –
RIVN icon
69
Rivian
RIVN
$25.3B
$326K 0.11%
24,264
-852
-3% -$8.9K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$324K 0.11%
12,824
– –
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.78B
$318K 0.11%
2,298
– –
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$318K 0.11%
630
-4
-0.6% -$1.94K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$308K 0.11%
4,435
-88
-2% -$6.18K
PEP icon
74
PepsiCo
PEP
$187B
$304K 0.11%
1,844
-21
-1% -$3.62K
ET icon
75
Energy Transfer Partners
ET
$69.9B
$293K 0.1%
18,056
+128
+0.7% +$2.01K
1 2
3
4

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Grey Fox Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Grey Fox Wealth Advisors held 139 positions worth $284M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $17.7M of net new capital in Q2 2024, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Eli Lilly: 952 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $161K trimmed.

  • Grey Fox Wealth Advisors's largest Q2 2024 buy was Eli Lilly: 952 shares worth $862K.
  • Grey Fox Wealth Advisors added most to Vanguard Growth ETF in Q2 2024, an estimated $2.39M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $161K.
  • Grey Fox Wealth Advisors fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $290K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $284M portfolio in Q2 2024.
  • Grey Fox Wealth Advisors opened 13 new positions and closed 12 in Q2 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $284M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.