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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 | |
|---|---|---|---|---|---|---|
201
California Water Service
CWT
$3.04B
| $30.6K | 0.02% |
+504
| New | +$30.3K |
|
202
Air Products & Chemicals
APD
$65.1B
| $29.9K | 0.02% |
+97
| New | +$27.3K |
|
203
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $29.7K | 0.02% |
+1,464
| New | +$30K |
|
204
Iridium Communications
IRDM
$4.85B
| $29.6K | 0.02% |
+575
| New | +$28.9K |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $29.4K | 0.02% |
+1,743
| New | +$32.1K |
|
206
American Water Works
AWK
$26.4B
| $29.3K | 0.02% |
+192
| New | +$27.7K |
|
207
Crown Castle
CCI
$32.7B
| $28.8K | 0.02% |
+212
| New | +$28.7K |
|
208
Ametek
AME
$54.9B
| $28.6K | 0.02% |
+205
| New | +$27.2K |
|
209
Xylem
XYL
$28.7B
| $28.3K | 0.02% |
+256
| New | +$26.8K |
|
210
Truist Financial
TFC
$64.1B
| $28.1K | 0.02% |
+653
| New | +$28.6K |
|
211
Chubb
CB
$139B
| $27.1K | 0.02% |
+123
| New | +$25.6K |
|
212
Playboy Inc
PLBY
$146M
| $26.9K | 0.02% |
+9,777
| New | +$35K |
|
213
Lockheed Martin
LMT
$134B
| $26.8K | 0.02% |
+55
| New | +$25.6K |
|
214
Ulta Beauty
ULTA
$20.7B
| $26.3K | 0.02% |
+56
| New | +$24.1K |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $26.2K | 0.02% |
+600
| New | +$26.1K |
|
216
Booking.com
BKNG
$143B
| $26.2K | 0.02% |
+325
| New | +$24.7K |
|
217
Palo Alto Networks
PANW
$265B
| $25.5K | 0.02% |
+366
| New | +$29.4K |
|
218
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
| $25.4K | 0.02% |
+551
| New | +$26.7K |
|
219
Boeing
BA
$168B
| $25K | 0.02% |
+131
| New | +$21.4K |
|
|
CTRA
220
DELISTED
Coterra Energy
CTRA
| $24.6K | 0.02% |
+1,000
| New | +$27.6K |
|
|
EOI
221
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $24.1K | 0.02% |
+1,615
| New | +$25.6K |
|
222
Antero Resources
AR
$10.6B
| $23.3K | 0.02% |
+751
| New | +$25.9K |
|
223
Suncor Energy
SU
$75.3B
| $22.8K | 0.02% |
+720
| New | +$23.7K |
|
224
CSX Corp
CSX
$96.7B
| $22K | 0.01% |
+711
| New | +$21.4K |
|
225
Amphenol
APH
$182B
| $21.5K | 0.01% |
+564
| New | +$21.3K |
|
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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.