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
+3.6%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25M
Cap. Flow
+$18.8M
Cap. Flow %
9.67%
Top 10 Hldgs %
52.71%
Holding
546
New
18
Increased
33
Reduced
44
Closed
447

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.38M
2
VUG icon
Vanguard Growth ETF
VUG
+$4.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.95M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.62M

Top Sells

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$642K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$600K
3
AR icon
Antero Resources
AR
+$591K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$481K
5
USB icon
US Bancorp
USB
+$412K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 2.31%
3 Consumer Discretionary 1.16%
4 Communication Services 1.08%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$78.8B
– –
-3
Closed -$613
ANSS
102
DELISTED
Ansys
ANSS
– –
-12
Closed -$3.99K
AON icon
103
Aon
AON
$77.6B
– –
-119
Closed -$37.5K
APD icon
104
Air Products & Chemicals
APD
$65.9B
– –
-100
Closed -$28.9K
APH icon
105
Amphenol
APH
$186B
– –
-564
Closed -$23.1K
APTV icon
106
Aptiv
APTV
$12.1B
– –
-13
Closed -$1.46K
APYX icon
107
Apyx Medical
APYX
$176M
– –
-1,993
Closed -$5.74K
AR icon
108
Antero Resources
AR
$10.3B
– –
-25,612
Closed -$591K
ASML icon
109
ASML
ASML
$670B
– –
-11
Closed -$7.49K
ATAI icon
110
AtaiBeckley Inc
ATAI
$2.64B
– –
-35
Closed -$63
ATO icon
111
Atmos Energy
ATO
$29.8B
– –
-23
Closed -$2.58K
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$25B
– –
-836
Closed -$44.2K
AVGO icon
113
Broadcom
AVGO
$1.8T
– –
-790
Closed -$50.9K
AWK icon
114
American Water Works
AWK
$26.5B
– –
-197
Closed -$28.9K
AXP icon
115
American Express
AXP
$241B
– –
-16
Closed -$2.64K
AZO icon
116
AutoZone
AZO
$49.2B
– –
-2
Closed -$4.92K
BA icon
117
Boeing
BA
$165B
– –
-149
Closed -$31.7K
BAC icon
118
Bank of America
BAC
$426B
– –
-1,261
Closed -$36.1K
BAH icon
119
Booz Allen Hamilton
BAH
$7.66B
– –
-10
Closed -$927
BALL icon
120
Ball Corp
BALL
$16.5B
– –
-27
Closed -$1.49K
BAR icon
121
GraniteShares Gold Shares
BAR
$1.35B
– –
-39
Closed -$761
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
– –
-18
Closed -$871
BCE icon
123
BCE
BCE
$20.3B
– –
-333
Closed -$15.2K
BCS icon
124
Barclays
BCS
$93.3B
– –
-46
Closed -$331
BDX icon
125
Becton Dickinson
BDX
$43B
– –
-189
Closed -$46.8K
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Grey Fox Wealth Advisors held 546 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grey Fox Wealth Advisors deployed $18.8M of net new capital in Q2 2023, opening 18 new positions and adding to 33 existing holdings.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Antero Midstream, an estimated $642K trimmed.

  • Grey Fox Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $4.38M increase.
  • Grey Fox Wealth Advisors's biggest Q2 2023 reduction was Antero Midstream, cutting an estimated $642K.
  • Grey Fox Wealth Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $600K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 53% of its $194M portfolio in Q2 2023.
  • Grey Fox Wealth Advisors opened 18 new positions and closed 447 in Q2 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $194M.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.