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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
+5.78%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$74.5M
Cap. Flow
+$57.1M
Cap. Flow %
15.91%
Top 10 Hldgs %
62.51%
Holding
161
New
34
Increased
59
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
2
VTV icon
Vanguard Value ETF
VTV
+$7.78M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$318K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$256K
4
FIVE icon
Five Below
FIVE
+$211K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.35%
3 Financials 0.78%
4 Communication Services 0.77%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.59B
$668K 0.19%
6,560
-29
-0.4% -$2.79K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.7B
$613K 0.17%
26,477
-332
-1% -$7.26K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$592K 0.17%
1,026
-49
-5% -$27.2K
SYK icon
54
Stryker
SYK
$127B
$577K 0.16%
1,593
-73
-4% -$25.2K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$566K 0.16%
3,383
+1
+0% +$169
DHR icon
56
Danaher
DHR
$135B
$545K 0.15%
1,957
+52
+3% +$13.8K
ABBV icon
57
AbbVie
ABBV
$458B
$533K 0.15%
2,701
-109
-4% -$20.3K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.14%
2,567
-26
-1% -$4.95K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$509K 0.14%
1,791
+52
+3% +$14.2K
HD icon
60
Home Depot
HD
$332B
$502K 0.14%
1,239
+21
+2% +$7.66K
ONEV icon
61
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$493K 0.14%
3,800
+437
+13% +$54.3K
ACN icon
62
Accenture
ACN
$89.9B
$481K 0.13%
1,360
– –
MRK icon
63
Merck
MRK
$324B
$406K 0.11%
3,551
-174
-5% -$20.7K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$400K 0.11%
5,456
+384
+8% +$27.3K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$380K 0.11%
2,264
-101
-4% -$16.1K
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$376K 0.1%
6,460
-175
-3% -$9.41K
NFLX icon
67
Netflix
NFLX
$292B
$359K 0.1%
5,060
-1,940
-28% -$130K
AM icon
68
Antero Midstream
AM
$10.8B
$346K 0.1%
23,016
– –
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$340K 0.09%
4,434
-1
-0% -$74
CVX icon
70
Chevron
CVX
$388B
$337K 0.09%
2,290
-16
-0.7% -$2.38K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$332K 0.09%
12,732
-92
-0.7% -$2.31K
ESGU icon
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$320K 0.09%
+2,537
New +$308K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.3B
$305K 0.09%
1,582
-144
-8% -$26.4K
IYJ icon
74
iShares US Industrials ETF
IYJ
$1.98B
$303K 0.08%
2,266
+5
+0.2% +$629
ET icon
75
Energy Transfer Partners
ET
$70.1B
$292K 0.08%
18,185
+129
+0.7% +$2.08K
1 2
3
4

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BPC
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SJIC
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GWMIA
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Grey Fox Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Grey Fox Wealth Advisors held 161 positions worth $359M, up 26% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grey Fox Wealth Advisors deployed $57.1M of net new capital in Q3 2024, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 36,998 shares worth $2.78M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.45M trimmed.

  • Grey Fox Wealth Advisors's largest Q3 2024 buy was Vanguard Long-Term Bond ETF: 36,998 shares worth $2.78M.
  • Grey Fox Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $11.1M increase.
  • Grey Fox Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.45M.
  • Grey Fox Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $318K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 63% of its $359M portfolio in Q3 2024.
  • Grey Fox Wealth Advisors opened 34 new positions and closed 24 in Q3 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $359M.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.