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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
+8.58%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$30.7M
Cap. Flow
+$11.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
59.97%
Holding
112
New
12
Increased
52
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.65M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$890K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.5M
3
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.46M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.13M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.77%
3 Communication Services 1.16%
4 Consumer Discretionary 1.05%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$246K 0.11%
+601
New +$228K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$246K 0.11%
17,792
+141
+0.8% +$1.92K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$243K 0.11%
2,885
-135,094
-98% -$10.5M
NVS icon
79
Novartis
NVS
$295B
$240K 0.1%
2,374
-60
-2% -$5.79K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.5B
$240K 0.1%
+3,190
New +$227K
RSPN icon
81
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$229K 0.1%
5,300
+16
+0.3% +$632
NKE icon
82
Nike
NKE
$61.9B
$227K 0.1%
2,080
-45
-2% -$4.84K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$222K 0.1%
+628
New +$205K
WLK icon
84
Westlake Corp
WLK
$9.46B
$220K 0.1%
+1,570
New +$199K
SMLV icon
85
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$201K 0.09%
1,788
-7,949
-82% -$810K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$201K 0.09%
+893
New +$175K
EELV icon
87
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-10,327
Closed -$232K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-6,308
Closed -$337K
IDLV icon
89
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-43,307
Closed -$1.13M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$968B
– –
-534
Closed -$210K
1 2 3
4

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BPC
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SJIC
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Grey Fox Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Grey Fox Wealth Advisors held 112 positions worth $230M, up 15% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $11.6M of net new capital in Q4 2023, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 12,029 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $10.5M trimmed.

  • Grey Fox Wealth Advisors's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 12,029 shares worth $1M.
  • Grey Fox Wealth Advisors added most to Vanguard Value ETF in Q4 2023, an estimated $15.6M increase.
  • Grey Fox Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.5M.
  • Grey Fox Wealth Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2023, selling an estimated $1.13M.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $230M portfolio in Q4 2023.
  • Grey Fox Wealth Advisors opened 12 new positions and closed 4 in Q4 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $230M.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.