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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
+5.78%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$74.5M
Cap. Flow
+$57.1M
Cap. Flow %
15.91%
Top 10 Hldgs %
62.51%
Holding
161
New
34
Increased
59
Reduced
39
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.1M
2
VTV icon
Vanguard Value ETF
VTV
+$7.78M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.15M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
2
META icon
Meta Platforms (Facebook)
META
+$318K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$256K
4
FIVE icon
Five Below
FIVE
+$211K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Healthcare 1.35%
3 Financials 0.78%
4 Communication Services 0.77%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$290K 0.08%
1,703
-141
-8% -$24.2K
IWV icon
77
iShares Russell 3000 ETF
IWV
$19.5B
$274K 0.08%
+838
New +$264K
RSPN icon
78
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$273K 0.08%
5,337
+12
+0.2% +$573
RIVN icon
79
Rivian
RIVN
$22.9B
$272K 0.08%
24,264
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$153B
$259K 0.07%
+4,002
New +$248K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$256K 0.07%
602
+2
+0.3% +$813
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.53B
$232K 0.06%
1,588
-710
-31% -$98K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$229K 0.06%
2,387
-63
-3% -$5.82K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$226K 0.06%
4,133
-1,140
-22% -$60.3K
COST icon
85
Costco
COST
$415B
$220K 0.06%
+248
New +$215K
XSD icon
86
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$215K 0.06%
894
– –
NVS icon
87
Novartis
NVS
$295B
$209K 0.06%
+1,818
New +$206K
GRBK icon
88
Green Brick Partners
GRBK
$3.13B
$209K 0.06%
+2,500
New +$180K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.06%
1,850
-1,334
-42% -$146K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$206K 0.06%
+4,937
New +$200K
SMLV icon
91
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$201K 0.06%
+1,619
New +$196K
FIVE icon
92
Five Below
FIVE
$11.2B
– –
-1,935
Closed -$211K
HOUR icon
93
Hour Loop
HOUR
$65.8M
– –
-13,000
Closed -$12.1K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-630
Closed -$318K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-195
Closed -$205K
1 2 3
4

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BPC
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SJIC
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GWMIA
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WCM
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Grey Fox Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Grey Fox Wealth Advisors held 161 positions worth $359M, up 26% from $284M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grey Fox Wealth Advisors deployed $57.1M of net new capital in Q3 2024, opening 34 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Long-Term Bond ETF: 36,998 shares worth $2.78M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.45M trimmed.

  • Grey Fox Wealth Advisors's largest Q3 2024 buy was Vanguard Long-Term Bond ETF: 36,998 shares worth $2.78M.
  • Grey Fox Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $11.1M increase.
  • Grey Fox Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.45M.
  • Grey Fox Wealth Advisors fully exited Meta Platforms (Facebook) in Q3 2024, selling an estimated $318K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 63% of its $359M portfolio in Q3 2024.
  • Grey Fox Wealth Advisors opened 34 new positions and closed 24 in Q3 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $359M.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.