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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
EBC icon
201
Eastern Bankshares
EBC
$5.23B
– –
-2,924
Closed -$36.9K
ECL icon
202
Ecolab
ECL
$76.1B
– –
-19
Closed -$3.15K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-49
Closed -$4.59K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-1,885
Closed -$91.5K
EL icon
205
Estee Lauder
EL
$29.6B
– –
-11
Closed -$2.71K
ELS icon
206
Equity Lifestyle Properties
ELS
$12.6B
– –
-23
Closed -$1.55K
ELV icon
207
Elevance Health
ELV
$81.5B
– –
-9
Closed -$4.15K
EMR icon
208
Emerson Electric
EMR
$83.9B
– –
-1,419
Closed -$124K
EMXC icon
209
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
– –
-11
Closed -$543
ENB icon
210
Enbridge
ENB
$122B
– –
-541
Closed -$20.6K
ENPH icon
211
Enphase Energy
ENPH
$4.93B
– –
-9
Closed -$1.89K
EOI
212
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-1,615
Closed -$24.6K
EPD icon
213
Enterprise Products Partners
EPD
$82.9B
– –
-4,385
Closed -$114K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-86
Closed -$3.77K
EQIX icon
215
Equinix
EQIX
$106B
– –
-3
Closed -$2.17K
ES icon
216
Eversource Energy
ES
$28.2B
– –
-10
Closed -$783
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
– –
-69
Closed -$2.17K
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
– –
-309
Closed -$10.5K
ETN icon
219
Eaton
ETN
$157B
– –
-336
Closed -$57.6K
ETSY icon
220
Etsy
ETSY
$7.78B
– –
-2
Closed -$223
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
– –
-300
Closed -$3.79K
EUFN icon
222
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-967
Closed -$18.1K
EW icon
223
Edwards Lifesciences
EW
$47.7B
– –
-123
Closed -$10.2K
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.12B
– –
-162
Closed -$5.54K
EWJ icon
225
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-581
Closed -$34.1K
7 8
9
10 11

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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.