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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
+7.1%
1 Year Est. Return
+15.95%
3 Year Est. Return
+41.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$11.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.92M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.75% |
| 2 | Technology | 3.93% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.32% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$35.1B
| $60.6K | 0.04% |
+4,297
| New | +$62.2K |
|
152
Automatic Data Processing
ADP
$100B
| $59.7K | 0.04% |
+250
| New | +$61.4K |
|
153
UnitedHealth
UNH
$382B
| $59.4K | 0.04% |
+112
| New | +$59.3K |
|
154
KLA
KLAC
$275B
| $57.7K | 0.04% |
+1,530
| New | +$53.3K |
|
155
iShares Russell 1000 Value ETF
IWD
$82B
| $56K | 0.04% |
+369
| New | +$55.2K |
|
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $54.5K | 0.04% |
+2,493
| New | +$54.6K |
|
157
Texas Instruments
TXN
$255B
| $54.2K | 0.04% |
+328
| New | +$54.7K |
|
158
General Mills
GIS
$19.2B
| $53.3K | 0.04% |
+636
| New | +$51.8K |
|
159
Intuit
INTU
$81.1B
| $52.5K | 0.03% |
+135
| New | +$53.6K |
|
160
Verizon
VZ
$194B
| $51.9K | 0.03% |
+1,317
| New | +$49.6K |
|
161
Emerson Electric
EMR
$82.9B
| $50.9K | 0.03% |
+530
| New | +$47.6K |
|
162
Eastern Bankshares
EBC
$5.25B
| $50K | 0.03% |
+2,900
| New | +$55.5K |
|
163
Illinois Tool Works
ITW
$81.4B
| $49.6K | 0.03% |
+225
| New | +$47.9K |
|
164
Eaton
ETN
$157B
| $49.4K | 0.03% |
+315
| New | +$48.3K |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $48.9K | 0.03% |
+360
| New | +$47.7K |
|
166
RTX Corp
RTX
$287B
| $48.3K | 0.03% |
+479
| New | +$45.1K |
|
167
Vanguard Small-Cap ETF
VB
$79.5B
| $47.9K | 0.03% |
+261
| New | +$48.4K |
|
168
Huntington Ingalls Industries
HII
$11.3B
| $47.8K | 0.03% |
+207
| New | +$48.8K |
|
169
Becton Dickinson
BDX
$43.1B
| $47.3K | 0.03% |
+186
| New | +$43.9K |
|
170
Eli Lilly
LLY
$1.07T
| $47.2K | 0.03% |
+129
| New | +$45.7K |
|
171
Sempra
SRE
$60.8B
| $46.4K | 0.03% |
+600
| New | +$46.4K |
|
172
Invesco International Corporate Bond ETF
PICB
$351M
| $43.8K | 0.03% |
+2,072
| New | +$42.4K |
|
173
Thermo Fisher Scientific
TMO
$211B
| $43K | 0.03% |
+78
| New | +$41.3K |
|
174
NVIDIA
NVDA
$5.01T
| $42.2K | 0.03% |
+2,890
| New | +$42.4K |
|
175
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $42K | 0.03% |
+1,228
| New | +$41.5K |
|
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Grey Fox Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Grey Fox Wealth Advisors, which disclosed 392 positions worth $151M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard Value ETF: 84,639 shares worth $11.9M.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, followed by Technology and Financials.
- Grey Fox Wealth Advisors's largest Q4 2022 buy was Vanguard Value ETF: 84,639 shares worth $11.9M.
- Grey Fox Wealth Advisors's ten largest holdings make up 45% of its $151M portfolio in Q4 2022.
- Grey Fox Wealth Advisors disclosed 392 positions in Q4 2022, its first 13F filing on record.
Based on Grey Fox Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.