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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
+4.51%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.8M
Cap. Flow
+$12.1M
Cap. Flow %
7.15%
Top 10 Hldgs %
46.49%
Holding
559
New
167
Increased
177
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.49M
2
VTV icon
Vanguard Value ETF
VTV
+$1.79M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.62M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$1.23M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$787K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.44M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$663K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$582K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
5
CEG icon
Constellation Energy
CEG
+$334K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Healthcare 4.02%
3 Financials 2.48%
4 Consumer Discretionary 2.28%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
126
Rivian
RIVN
$23.9B
$116K 0.07%
7,511
– –
AMGN icon
127
Amgen
AMGN
$203B
$116K 0.07%
480
+17
+4% +$4.17K
GLD icon
128
SPDR Gold Trust
GLD
$132B
$114K 0.07%
620
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.5B
$114K 0.07%
4,385
– –
TROW icon
130
T. Rowe Price
TROW
$25.5B
$113K 0.07%
1,005
+10
+1% +$1.14K
IAT icon
131
iShares US Regional Banks ETF
IAT
$673M
$112K 0.07%
+3,123
New +$146K
INTC icon
132
Intel
INTC
$462B
$109K 0.06%
3,332
-51
-2% -$1.45K
SCHW
133
Charles Schwab
SCHW
$181B
$108K 0.06%
+2,063
New +$151K
LGLV icon
134
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$108K 0.06%
789
-28
-3% -$3.81K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$108K 0.06%
497
+496
+49,600% +$107K
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$108K 0.06%
2,447
-866
-26% -$38.8K
DOW icon
137
Dow Inc
DOW
$20.8B
$107K 0.06%
1,948
+1,738
+828% +$97.8K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.1B
$107K 0.06%
702
-141
-17% -$21.3K
DFAX icon
139
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$106K 0.06%
4,578
+9
+0.2% +$206
MTB icon
140
M&T Bank
MTB
$36B
$104K 0.06%
+867
New +$126K
PNC icon
141
PNC Financial Services
PNC
$99.6B
$104K 0.06%
815
+407
+100% +$61.4K
NVDA icon
142
NVIDIA
NVDA
$4.76T
$100K 0.06%
3,600
+710
+25% +$15.4K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$97.8K 0.06%
+854
New +$96K
JMBS icon
144
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$96.7K 0.06%
+2,071
New +$95.9K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$93K 0.05%
2,244
+1,644
+274% +$70.3K
LH icon
146
Labcorp
LH
$24.7B
$92K 0.05%
467
-91
-16% -$18.7K
DHI icon
147
D.R. Horton
DHI
$41.3B
$91.7K 0.05%
939
– –
EFV icon
148
iShares MSCI EAFE Value ETF
EFV
$28.3B
$91.5K 0.05%
1,885
– –
MCK icon
149
McKesson
MCK
$99.5B
$89.1K 0.05%
250
– –
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$84.9K 0.05%
1,350
-616
-31% -$36.5K
4 5
6
7 8

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BPC
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SJIC
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Grey Fox Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Grey Fox Wealth Advisors held 559 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Grey Fox Wealth Advisors deployed $12.1M of net new capital in Q1 2023, opening 167 new positions and adding to 177 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 2,796 shares worth $170K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.44M trimmed.

  • Grey Fox Wealth Advisors's largest Q1 2023 buy was Vanguard FTSE Europe ETF: 2,796 shares worth $170K.
  • Grey Fox Wealth Advisors added most to Vanguard Growth ETF in Q1 2023, an estimated $2.49M increase.
  • Grey Fox Wealth Advisors's biggest Q1 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.44M.
  • Grey Fox Wealth Advisors fully exited Constellation Energy in Q1 2023, selling an estimated $334K.
  • Grey Fox Wealth Advisors's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
  • Grey Fox Wealth Advisors opened 167 new positions and closed 31 in Q1 2023.
  • Grey Fox Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Grey Fox Wealth Advisors's 13F filing for Q1 2023, filed 9 May 2023.