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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
CSCO icon
201
Cisco
CSCO
$452B
$41.1K 0.02%
787
+15
+2% +$733
CTRA
202
DELISTED
Coterra Energy
CTRA
$40.4K 0.02%
1,647
+647
+65% +$15.9K
PANW icon
203
Palo Alto Networks
PANW
$259B
$39.9K 0.02%
400
+34
+9% +$2.88K
RY icon
204
Royal Bank of Canada
RY
$291B
$39.2K 0.02%
410
– –
AON icon
205
Aon
AON
$78.4B
$37.5K 0.02%
119
– –
EBC icon
206
Eastern Bankshares
EBC
$5.29B
$36.9K 0.02%
2,924
+24
+0.8% +$370
NTR icon
207
Nutrien
NTR
$32.4B
$36.6K 0.02%
492
– –
LMT icon
208
Lockheed Martin
LMT
$134B
$36.6K 0.02%
77
+22
+40% +$10.3K
LOW icon
209
Lowe's Companies
LOW
$119B
$36.4K 0.02%
182
+27
+17% +$5.49K
BAC icon
210
Bank of America
BAC
$436B
$36.1K 0.02%
1,261
+200
+19% +$6.6K
INFY icon
211
Infosys
INFY
$47.4B
$35.4K 0.02%
2,027
– –
VZ icon
212
Verizon
VZ
$198B
$35.1K 0.02%
902
-415
-32% -$16.4K
BKNG icon
213
Booking.com
BKNG
$145B
$34.5K 0.02%
325
– –
FHN icon
214
First Horizon
FHN
$12.1B
$34.1K 0.02%
+1,904
New +$42.3K
EWJ icon
215
iShares MSCI Japan ETF
EWJ
$21.7B
$34.1K 0.02%
581
+424
+270% +$24.1K
QDEF icon
216
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$34K 0.02%
642
+2
+0.3% +$105
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$120B
$34K 0.02%
556
+316
+132% +$18.2K
C icon
218
Citigroup
C
$223B
$33.7K 0.02%
719
– –
MPC icon
219
Marathon Petroleum
MPC
$91.2B
$33.3K 0.02%
247
+127
+106% +$15.9K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$33.2K 0.02%
+726
New +$33K
AME icon
221
Ametek
AME
$55.7B
$32.7K 0.02%
225
+20
+10% +$2.84K
D icon
222
Dominion Energy
D
$61.8B
$32.7K 0.02%
585
+3
+0.5% +$176
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$32.4K 0.02%
+558
New +$30.3K
SPBO icon
224
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$32K 0.02%
+1,093
New +$31.7K
SCHF icon
225
Schwab International Equity ETF
SCHF
$65.9B
$31.7K 0.02%
1,824
-86
-5% -$1.47K
7 8
9
10 11

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BPC
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SJIC
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GWMIA
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WCM
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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.