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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
+7.1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
99.72%
Top 10 Hldgs %
45.33%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 3.93%
3 Financials 2.74%
4 Consumer Discretionary 2.32%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$128B
$260K 0.17%
+3,620
New +$273K
NEE icon
77
NextEra Energy
NEE
$185B
$253K 0.17%
+3,030
New +$245K
AM icon
78
Antero Midstream
AM
$10.5B
$248K 0.16%
+23,016
New +$244K
HLNE icon
79
Hamilton Lane
HLNE
$3.79B
$240K 0.16%
+3,750
New +$249K
TGT icon
80
Target
TGT
$63.4B
$235K 0.15%
+1,575
New +$247K
NFLX icon
81
Netflix
NFLX
$296B
$228K 0.15%
+7,720
New +$217K
GNTX icon
82
Gentex
GNTX
$4.82B
$221K 0.15%
+8,121
New +$217K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$220K 0.15%
+2,656
New +$215K
EELV icon
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$216K 0.14%
+9,379
New +$208K
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.98B
$215K 0.14%
+2,226
New +$210K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.7B
$214K 0.14%
+11,112
New +$214K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.2B
$210K 0.14%
+2,969
New +$206K
VGT icon
88
Vanguard Information Technology ETF
VGT
$137B
$208K 0.14%
+5,200
New +$212K
CME icon
89
CME Group
CME
$92.4B
$204K 0.14%
+1,216
New +$211K
XHE icon
90
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$204K 0.13%
+2,273
New +$200K
ET icon
91
Energy Transfer Partners
ET
$68.7B
$203K 0.13%
+17,097
New +$205K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$70.7B
$201K 0.13%
+279
New +$206K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$200K 0.13%
+14,408
New +$207K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$113B
$196K 0.13%
+3,146
New +$200K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.8B
$195K 0.13%
+3,902
New +$192K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$194K 0.13%
+586
New +$190K
DIS icon
97
Walt Disney
DIS
$168B
$192K 0.13%
+2,205
New +$211K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$190K 0.13%
+2,108
New +$190K
WTRG icon
99
Essential Utilities
WTRG
$11.2B
$189K 0.12%
+3,963
New +$179K
RSPN icon
100
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$187K 0.12%
+5,240
New +$184K
2 3
4
5 6

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PFC
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BPC
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SJIC
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GWMIA
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PCM
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WCM
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Grey Fox Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Grey Fox Wealth Advisors, which disclosed 392 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Vanguard Value ETF: 84,639 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, followed by Technology and Financials.

  • Grey Fox Wealth Advisors's largest Q4 2022 buy was Vanguard Value ETF: 84,639 shares worth $11.9M.
  • Grey Fox Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2022.
  • Grey Fox Wealth Advisors disclosed 392 positions in Q4 2022, its first 13F filing on record.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.