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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
+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
BF.B icon
126
Brown-Forman Class B
BF.B
$12B
– –
-14
Closed -$900
BIDU icon
127
Baidu
BIDU
$35.8B
– –
-2
Closed -$302
BILL icon
128
BILL Holdings
BILL
$4.33B
– –
-3
Closed -$243
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-235
Closed -$18.1K
BKLN icon
130
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-135
Closed -$2.81K
BKNG icon
131
Booking.com
BKNG
$138B
– –
-325
Closed -$34.5K
BLK icon
132
Blackrock
BLK
$164B
– –
-12
Closed -$8.09K
BMO icon
133
Bank of Montreal
BMO
$125B
– –
-12
Closed -$1.07K
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-202
Closed -$19.6K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
– –
-3,060
Closed -$212K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-97
Closed -$9K
BR icon
137
Broadridge
BR
$17.2B
– –
-13
Closed -$1.91K
BRO icon
138
Brown & Brown
BRO
$22.9B
– –
-24
Closed -$1.38K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,669
Closed -$128K
BWZ icon
140
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-206
Closed -$5.62K
BX icon
141
Blackstone
BX
$104B
– –
-24
Closed -$2.11K
C icon
142
Citigroup
C
$222B
– –
-719
Closed -$33.7K
CB icon
143
Chubb
CB
$140B
– –
-133
Closed -$25.9K
CBRE icon
144
CBRE Group
CBRE
$40.8B
– –
-3
Closed -$218
CBSH icon
145
Commerce Bancshares
CBSH
$8.5B
– –
-53
Closed -$2.69K
CC icon
146
Chemours
CC
$2.59B
– –
-1
Closed -$30
CCI icon
147
Crown Castle
CCI
$32.7B
– –
-96
Closed -$12.8K
CDW icon
148
CDW
CDW
$17.1B
– –
-44
Closed -$8.57K
CFG icon
149
Citizens Financial Group
CFG
$30.4B
– –
-875
Closed -$26.6K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.3B
– –
-21
Closed -$2.21K
4 5
6
7 8

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BPC
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SJIC
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GWMIA
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PCM
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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.