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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
CWT icon
176
California Water Service
CWT
$3.04B
– –
-504
Closed -$29.3K
HELP
177
Cybin Inc
HELP
$472M
– –
-1
Closed -$8
D icon
178
Dominion Energy
D
$62.5B
– –
-585
Closed -$32.7K
DBND icon
179
DoubleLine Opportunistic Bond ETF
DBND
$734M
– –
-126
Closed -$5.88K
DD icon
180
DuPont de Nemours
DD
$18.6B
– –
-1,794
Closed -$162K
DDOG icon
181
Datadog
DDOG
$87.9B
– –
-175
Closed -$12.7K
DECK icon
182
Deckers Outdoor
DECK
$13.3B
– –
-1,068
Closed -$80K
DEO icon
183
Diageo
DEO
$46.2B
– –
-20
Closed -$3.65K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-2,820
Closed -$126K
DFAX icon
185
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-4,578
Closed -$106K
DFS
186
DELISTED
Discover Financial Services
DFS
– –
-89
Closed -$8.8K
DFUV icon
187
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-4,809
Closed -$161K
DG icon
188
Dollar General
DG
$25.9B
– –
-64
Closed -$13.5K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-3,939
Closed -$197K
DHI icon
190
D.R. Horton
DHI
$41B
– –
-939
Closed -$91.7K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-586
Closed -$195K
DIS icon
192
Walt Disney
DIS
$165B
– –
-2,067
Closed -$207K
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-409
Closed -$12.9K
DKS icon
194
Dick's Sporting Goods
DKS
$18.4B
– –
-1
Closed -$142
DOV icon
195
Dover
DOV
$27.2B
– –
-101
Closed -$15.3K
DOW icon
196
Dow Inc
DOW
$21.6B
– –
-1,948
Closed -$107K
DRI icon
197
Darden Restaurants
DRI
$22.5B
– –
-6
Closed -$931
DUK icon
198
Duke Energy
DUK
$102B
– –
-855
Closed -$82.5K
DXCM icon
199
DexCom
DXCM
$27.6B
– –
-16
Closed -$1.86K
EA icon
200
Electronic Arts
EA
$52.4B
– –
-23
Closed -$2.77K
6 7
8
9 10

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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.