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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
$56.6K 0.03%
2,502
+9
+0.4% +$207
ITW icon
177
Illinois Tool Works
ITW
$81.9B
$56.3K 0.03%
230
+5
+2% +$1.17K
HBAN icon
178
Huntington Bancshares
HBAN
$34.7B
$54.4K 0.03%
4,797
+500
+12% +$6.96K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$53.3K 0.03%
+1,215
New +$68.9K
TMO icon
180
Thermo Fisher Scientific
TMO
$208B
$53.1K 0.03%
92
+14
+18% +$7.89K
FDX icon
181
FedEx
FDX
$73.5B
$52.6K 0.03%
229
– –
AVGO icon
182
Broadcom
AVGO
$1.82T
$50.9K 0.03%
790
+100
+14% +$6.02K
RTX icon
183
RTX Corp
RTX
$294B
$50.2K 0.03%
513
+34
+7% +$3.35K
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$49.8K 0.03%
+666
New +$47.7K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.9B
$49.7K 0.03%
262
+1
+0.4% +$194
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.45B
$49.2K 0.03%
+1,091
New +$47.6K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$14.2B
$48.6K 0.03%
+1,715
New +$48.6K
ADI icon
188
Analog Devices
ADI
$181B
$48.5K 0.03%
246
+30
+14% +$5.38K
LLY icon
189
Eli Lilly
LLY
$1.07T
$47.4K 0.03%
138
+9
+7% +$3.04K
WSFS icon
190
WSFS Financial
WSFS
$4.14B
$47.3K 0.03%
1,258
+1,157
+1,146% +$53.1K
BDX icon
191
Becton Dickinson
BDX
$43.8B
$46.8K 0.03%
189
+3
+2% +$734
SRE icon
192
Sempra
SRE
$59.7B
$45.7K 0.03%
600
– –
MA icon
193
Mastercard
MA
$487B
$45.4K 0.03%
125
+8
+7% +$2.91K
RF icon
194
Regions Financial
RF
$26.2B
$45.4K 0.03%
2,438
+1,894
+348% +$41.2K
FCOM icon
195
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$44.2K 0.03%
1,209
+3
+0.2% +$105
AVEM icon
196
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$44.2K 0.03%
+836
New +$44.4K
IBM icon
197
IBM
IBM
$204B
$44.2K 0.03%
337
+275
+444% +$36.8K
HII icon
198
Huntington Ingalls Industries
HII
$11.4B
$42.9K 0.03%
207
– –
IYC icon
199
iShares US Consumer Discretionary ETF
IYC
$1.14B
$42.2K 0.02%
652
+1
+0.2% +$63
KO icon
200
Coca-Cola
KO
$362B
$41.7K 0.02%
667
+57
+9% +$3.45K
6 7
8
9 10

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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.