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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
+4.97%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$35.8M
Cap. Flow
+$22.9M
Cap. Flow %
8.62%
Top 10 Hldgs %
60.32%
Holding
133
New
25
Increased
43
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.48M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$721K
2
NVS icon
Novartis
NVS
+$240K
3
NKE icon
Nike
NKE
+$227K
4
AMZN icon
Amazon
AMZN
+$144K
5
AAPL icon
Apple
AAPL
+$79.6K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 1.51%
3 Communication Services 1.1%
4 Consumer Discretionary 0.95%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$68.5B
$282K 0.11%
17,928
+136
+0.8% +$1.98K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$281K 0.11%
5,263
+7
+0.1% +$348
RIVN icon
78
Rivian
RIVN
$23.9B
$275K 0.1%
+25,116
New +$362K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.2B
$262K 0.1%
3,100
-90
-3% -$7.23K
RSPN icon
80
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$253K 0.1%
5,312
+12
+0.2% +$534
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.3B
$239K 0.09%
2,642
-243
-8% -$20.9K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$238K 0.09%
+597
New +$230K
GILD icon
83
Gilead Sciences
GILD
$162B
$220K 0.08%
3,006
-157
-5% -$12.1K
WLK icon
84
Westlake Corp
WLK
$9.27B
$217K 0.08%
1,419
-151
-10% -$21.3K
XSD icon
85
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$207K 0.08%
893
– –
SMLV icon
86
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$204K 0.08%
1,825
+37
+2% +$4.03K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$200K 0.08%
+4,894
New +$187K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-9,275
Closed -$721K
NKE icon
89
Nike
NKE
$62.5B
– –
-2,080
Closed -$227K
NVS icon
90
Novartis
NVS
$297B
– –
-2,374
Closed -$240K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Grey Fox Wealth Advisors held 133 positions worth $266M, up 16% from $230M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $22.9M of net new capital in Q1 2024, opening 25 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,215 shares worth $405K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $144K trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 2,215 shares worth $405K.
  • Grey Fox Wealth Advisors added most to Vanguard Value ETF in Q1 2024, an estimated $3.19M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $144K.
  • Grey Fox Wealth Advisors fully exited iShares Russell Mid-Cap ETF in Q1 2024, selling an estimated $721K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $266M portfolio in Q1 2024.
  • Grey Fox Wealth Advisors opened 25 new positions and closed 7 in Q1 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $266M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.