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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
CHD icon
151
Church & Dwight Co
CHD
$23.1B
– –
-125
Closed -$11.1K
CHTR icon
152
Charter Communications
CHTR
$14.7B
– –
-3
Closed -$1.07K
CIEN icon
153
Ciena
CIEN
$55.3B
– –
-11
Closed -$578
CINF icon
154
Cincinnati Financial
CINF
$28.3B
– –
-25
Closed -$2.82K
CLX icon
155
Clorox
CLX
$11.6B
– –
-150
Closed -$23.7K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$107B
– –
-426
Closed -$18.3K
CMCSA icon
157
Comcast
CMCSA
$79.1B
– –
-8,872
Closed -$336K
CME icon
158
CME Group
CME
$92.2B
– –
-1,180
Closed -$226K
CMG icon
159
Chipotle Mexican Grill
CMG
$40.8B
– –
-50
Closed -$1.71K
CMPS
160
Compass Pathways
CMPS
$1.52B
– –
-27
Closed -$268
CMS icon
161
CMS Energy
CMS
$23.1B
– –
-13
Closed -$798
CNVS icon
162
Cineverse
CNVS
$55M
– –
-1,961
Closed -$16.5K
COF icon
163
Capital One
COF
$124B
– –
-295
Closed -$28.4K
COP icon
164
ConocoPhillips
COP
$147B
– –
-16
Closed -$1.6K
COR icon
165
Cencora
COR
$60.3B
– –
-19
Closed -$3.04K
COST icon
166
Costco
COST
$415B
– –
-397
Closed -$197K
CPB icon
167
Campbell Soup
CPB
$6.51B
– –
-3
Closed -$165
CRBG icon
168
Corebridge Financial
CRBG
$14.1B
– –
-480
Closed -$7.69K
CRM icon
169
Salesforce
CRM
$134B
– –
-61
Closed -$12.2K
CSCO icon
170
Cisco
CSCO
$450B
– –
-787
Closed -$41.1K
CSX icon
171
CSX Corp
CSX
$98.6B
– –
-714
Closed -$21.4K
CTRA
172
DELISTED
Coterra Energy
CTRA
– –
-1,647
Closed -$40.4K
CTSH icon
173
Cognizant
CTSH
$21.5B
– –
-5
Closed -$305
CTVA icon
174
Corteva
CTVA
$59.7B
– –
-1,159
Closed -$69.9K
CVS icon
175
CVS Health
CVS
$137B
– –
-30
Closed -$2.23K
5 6
7
8 9

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PFC
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BPC
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SJIC
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GWMIA
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PCM
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WCM
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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.