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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
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
9.67%
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$642K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
AR icon
Antero Resources
AR
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
76
State Street SPDR S&P Health Care Equipment ETF
XHE
$151M
$224K 0.12%
2,273
– –
ET icon
77
Energy Transfer Partners
ET
$69.9B
$222K 0.11%
17,506
+409
+2% +$5.18K
RSPN icon
78
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$216K 0.11%
5,270
+15
+0.3% +$565
EXC icon
79
Exelon
EXC
$47.3B
$209K 0.11%
5,134
-1,510
-23% -$62.4K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$207K 0.11%
2,485
-171
-6% -$14.3K
DLTR icon
81
Dollar Tree
DLTR
$24.2B
$201K 0.1%
1,399
-516
-27% -$75.9K
AAP icon
82
Advance Auto Parts
AAP
$3.21B
– –
-9
Closed -$1.09K
ABNB icon
83
Airbnb
ABNB
$86.6B
– –
-51
Closed -$6.34K
ABT icon
84
Abbott
ABT
$175B
– –
-1,583
Closed -$160K
ACM icon
85
Aecom
ACM
$8.78B
– –
-39
Closed -$3.29K
ADBE icon
86
Adobe
ADBE
$94.3B
– –
-71
Closed -$27.4K
ADI icon
87
Analog Devices
ADI
$183B
– –
-246
Closed -$48.5K
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
– –
-150
Closed -$11.9K
ADP icon
89
Automatic Data Processing
ADP
$102B
– –
-255
Closed -$57.1K
ADSK icon
90
Autodesk
ADSK
$46.1B
– –
-21
Closed -$4.37K
AEP icon
91
American Electric Power
AEP
$71.9B
– –
-80
Closed -$7.28K
AFL icon
92
Aflac
AFL
$63.5B
– –
-290
Closed -$18.7K
AGZ icon
93
iShares Agency Bond ETF
AGZ
$555M
– –
-1,133
Closed -$123K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-418
Closed -$80K
ALB icon
95
Albemarle
ALB
$14.2B
– –
-5
Closed -$1.11K
ALV icon
96
Autoliv
ALV
$9B
– –
-305
Closed -$28.5K
AMD icon
97
Advanced Micro Devices
AMD
$808B
– –
-647
Closed -$63.4K
AME icon
98
Ametek
AME
$54.3B
– –
-225
Closed -$32.7K
AMGN icon
99
Amgen
AMGN
$198B
– –
-480
Closed -$116K
AMP icon
100
Ameriprise Financial
AMP
$47.5B
– –
-13
Closed -$3.98K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Grey Fox Wealth Advisors held 546 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grey Fox Wealth Advisors deployed $18.8M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Antero Midstream, an estimated $642K trimmed.

  • Grey Fox Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2023 reduction was Antero Midstream, cutting an estimated $642K.
  • Grey Fox Wealth Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $600K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 53% of its $194M portfolio in Q2 2023.
  • Grey Fox Wealth Advisors opened 18 new positions and closed 447 in Q2 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.