We are live on ! Find out more
GFWA

Grey Fox Wealth Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$5.88M
Cap. Flow
+$15.5M
Cap. Flow %
4.26%
Top 10 Hldgs %
62.21%
Holding
144
New
7
Increased
71
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.68M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M
3
VTV icon
Vanguard Value ETF
VTV
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$894K
5
VUG icon
Vanguard Growth ETF
VUG
+$797K

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$232K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$219K
3
NVS icon
Novartis
NVS
+$209K
4
GRBK icon
Green Brick Partners
GRBK
+$209K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$209K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 1.19%
3 Communication Services 0.87%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
76
iShares US Industrials ETF
IYJ
$1.98B
$303K 0.08%
2,272
+6
+0.3% +$825
CHKP icon
77
Check Point Software Technologies
CHKP
$13.3B
$282K 0.08%
1,513
-69
-4% -$13K
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.5B
$280K 0.08%
838
– –
RSPN icon
79
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$269K 0.07%
5,354
+17
+0.3% +$893
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$258K 0.07%
604
+2
+0.3% +$866
PEP icon
81
PepsiCo
PEP
$186B
$256K 0.07%
1,666
-37
-2% -$6.06K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.5B
$242K 0.07%
2,383
-4
-0.2% -$399
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$228K 0.06%
3,874
-128
-3% -$7.93K
COST icon
84
Costco
COST
$415B
$227K 0.06%
248
– –
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$226K 0.06%
4,138
+5
+0.1% +$281
AVGO icon
86
Broadcom
AVGO
$1.82T
$224K 0.06%
+964
New +$178K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$222K 0.06%
895
+1
+0.1% +$245
DECK icon
88
Deckers Outdoor
DECK
$13.3B
$217K 0.06%
+1,068
New +$193K
GILD icon
89
Gilead Sciences
GILD
$161B
$211K 0.06%
+2,285
New +$206K
DFUV icon
90
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$200K 0.06%
4,897
-40
-0.8% -$1.7K
GRBK icon
91
Green Brick Partners
GRBK
$3.13B
– –
-2,500
Closed -$209K
NVS icon
92
Novartis
NVS
$295B
– –
-1,818
Closed -$209K
SMLV icon
93
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-1,619
Closed -$201K
VOX icon
94
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,588
Closed -$232K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,850
Closed -$209K
1 2 3
4

Similar funds

KCM
Kultura Capital Management Park City, Utah $638M AUM
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Grey Fox Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Grey Fox Wealth Advisors held 144 positions worth $365M, up 1.6% from $359M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Grey Fox Wealth Advisors deployed $15.5M of net new capital in Q4 2024, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 15,176 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.9% 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 Corporate Bond ETF, an estimated $219K trimmed.

  • Grey Fox Wealth Advisors's largest Q4 2024 buy was Vanguard Intermediate-Term Bond ETF: 15,176 shares worth $1.13M.
  • Grey Fox Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $2.68M increase.
  • Grey Fox Wealth Advisors's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $219K.
  • Grey Fox Wealth Advisors fully exited Vanguard Communication Services ETF in Q4 2024, selling an estimated $232K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 62% of its $365M portfolio in Q4 2024.
  • Grey Fox Wealth Advisors opened 7 new positions and closed 17 in Q4 2024.
  • Grey Fox Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $365M.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.