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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
+1.03%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$18.4M
Cap. Flow
+$17.7M
Cap. Flow %
6.22%
Top 10 Hldgs %
60.31%
Holding
139
New
13
Increased
61
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
3
VTV icon
Vanguard Value ETF
VTV
+$1.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.38M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$859K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$290K
2
GILD icon
Gilead Sciences
GILD
+$220K
3
WLK icon
Westlake Corp
WLK
+$217K
4
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$204K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 1.65%
3 Communication Services 1.2%
4 Consumer Discretionary 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$14.3B
$285K 0.1%
1,726
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$270K 0.1%
5,273
+10
+0.2% +$516
IYJ icon
78
iShares US Industrials ETF
IYJ
$1.96B
$270K 0.1%
2,261
+5
+0.2% +$609
RSPN icon
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$242K 0.09%
5,325
+13
+0.2% +$601
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$235K 0.08%
600
+3
+0.5% +$1.17K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.1B
$234K 0.08%
2,654
+12
+0.5% +$1.06K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.1B
$227K 0.08%
2,450
-650
-21% -$56K
XSD icon
83
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$221K 0.08%
894
+1
+0.1% +$235
FIVE icon
84
Five Below
FIVE
$11.2B
$211K 0.07%
1,935
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$70.9B
$205K 0.07%
+195
New +$189K
HOUR icon
86
Hour Loop
HOUR
$67.2M
$12.1K ﹤0.01%
+13,000
New +$14K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-4,894
Closed -$200K
GILD icon
88
Gilead Sciences
GILD
$167B
– –
-3,006
Closed -$220K
SMLV icon
89
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-1,825
Closed -$204K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,801
Closed -$290K
WLK icon
91
Westlake Corp
WLK
$9.95B
– –
-1,419
Closed -$217K
1 2 3
4

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Grey Fox Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Grey Fox Wealth Advisors held 139 positions worth $284M, up 6.9% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Fox Wealth Advisors deployed $17.7M of net new capital in Q2 2024, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Eli Lilly: 952 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $161K trimmed.

  • Grey Fox Wealth Advisors's largest Q2 2024 buy was Eli Lilly: 952 shares worth $862K.
  • Grey Fox Wealth Advisors added most to Vanguard Growth ETF in Q2 2024, an estimated $2.39M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $161K.
  • Grey Fox Wealth Advisors fully exited Vanguard Total International Stock ETF in Q2 2024, selling an estimated $290K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 60% of its $284M portfolio in Q2 2024.
  • Grey Fox Wealth Advisors opened 13 new positions and closed 12 in Q2 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $284M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.