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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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$487B
| $40.7K | 0.03% |
+117
| New | +$38.5K |
|
177
FedEx
FDX
$73.5B
| $39.7K | 0.03% |
+229
| New | +$38.1K |
|
178
Coca-Cola
KO
$362B
| $38.8K | 0.03% |
+610
| New | +$36.8K |
|
179
Broadcom
AVGO
$1.82T
| $38.6K | 0.03% |
+690
| New | +$34.6K |
|
180
Royal Bank of Canada
RY
$291B
| $38.5K | 0.03% |
+410
| New | +$38.7K |
|
|
FITB
181
Fifth Third Bancorp
FITB
$51.7B
| $37.6K | 0.02% |
+1,145
| New | +$39.1K |
|
182
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $37.5K | 0.02% |
+1,206
| New | +$38.5K |
|
183
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $37.1K | 0.02% |
+651
| New | +$38.9K |
|
184
Cisco
CSCO
$452B
| $36.8K | 0.02% |
+772
| New | +$35.1K |
|
185
Advanced Micro Devices
AMD
$807B
| $36.7K | 0.02% |
+567
| New | +$37.4K |
|
186
Infosys
INFY
$47.4B
| $36.5K | 0.02% |
+2,027
| New | +$37.7K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $36.3K | 0.02% |
+468
| New | +$36K |
|
188
Nutrien
NTR
$32.4B
| $35.9K | 0.02% |
+492
| New | +$38.9K |
|
189
Aon
AON
$78.4B
| $35.7K | 0.02% |
+119
| New | +$34.8K |
|
190
Dominion Energy
D
$61.8B
| $35.7K | 0.02% |
+582
| New | +$36.5K |
|
191
Analog Devices
ADI
$181B
| $35.4K | 0.02% |
+216
| New | +$33.7K |
|
192
Bank of America
BAC
$436B
| $35.1K | 0.02% |
+1,061
| New | +$36.5K |
|
193
DuPont de Nemours
DD
$18.9B
| $34.7K | 0.02% |
+402
| New | +$32.1K |
|
194
Citizens Financial Group
CFG
$30.1B
| $34.4K | 0.02% |
+875
| New | +$34.2K |
|
195
Hour Loop
HOUR
$63.3M
| $33.9K | 0.02% |
+13,000
| New | +$36.3K |
|
196
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
| $32.9K | 0.02% |
+640
| New | +$32.4K |
|
197
Citigroup
C
$223B
| $32.5K | 0.02% |
+719
| New | +$32.7K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.6B
| $31.3K | 0.02% |
+302
| New | +$28.4K |
|
199
Lowe's Companies
LOW
$119B
| $30.9K | 0.02% |
+155
| New | +$31K |
|
200
Schwab International Equity ETF
SCHF
$65.9B
| $30.8K | 0.02% |
+1,910
| New | +$29.8K |
|
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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.