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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
-3.52%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$5.11M
Cap. Flow
+$13.2M
Cap. Flow %
6.64%
Top 10 Hldgs %
54.33%
Holding
105
New
6
Increased
49
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.38M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.36M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.58M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.88M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.75M
5
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 2.05%
3 Communication Services 1.11%
4 Consumer Discretionary 1.04%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$248K 0.12%
17,651
+145
+0.8% +$1.92K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.53B
$241K 0.12%
2,279
+6
+0.3% +$649
EELV icon
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$232K 0.12%
10,327
+55
+0.5% +$1.29K
IYJ icon
79
iShares US Industrials ETF
IYJ
$1.98B
$226K 0.11%
2,238
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$968B
$210K 0.11%
+534
New +$218K
NKE icon
81
Nike
NKE
$61.9B
$204K 0.1%
2,125
– –
RSPN icon
82
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$202K 0.1%
5,284
+14
+0.3% +$567
DLTR icon
83
Dollar Tree
DLTR
$23.1B
– –
-1,399
Closed -$201K
EXC icon
84
Exelon
EXC
$48.6B
– –
-5,134
Closed -$209K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,485
Closed -$207K
XHE icon
86
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-2,273
Closed -$224K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-15,823
Closed -$630K
1 2 3
4

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SJIC
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Grey Fox Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Grey Fox Wealth Advisors held 105 positions worth $199M, up 2.6% from $194M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grey Fox Wealth Advisors deployed $13.2M of net new capital in Q3 2023, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 67,044 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $4.58M trimmed.

  • Grey Fox Wealth Advisors's largest Q3 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 67,044 shares worth $2.33M.
  • Grey Fox Wealth Advisors added most to iShares Core S&P US Value ETF in Q3 2023, an estimated $10.6M increase.
  • Grey Fox Wealth Advisors's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $4.58M.
  • Grey Fox Wealth Advisors fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $630K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 54% of its $199M portfolio in Q3 2023.
  • Grey Fox Wealth Advisors opened 6 new positions and closed 5 in Q3 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $199M.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.