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Crewe Advisors Portfolio holdings

AUM $1.38B
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$58.7B
$49K 0.01%
766
– –
TFC icon
227
Truist Financial
TFC
$62.1B
$49K 0.01%
861
+368
+75% +$22.7K
BLK icon
228
Blackrock
BLK
$182B
$48K 0.01%
62
+20
+48% +$15.6K
ICVT icon
229
iShares Convertible Bond ETF
ICVT
$7.73B
$48K 0.01%
+579
New +$48K
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$9.47B
$48K 0.01%
891
– –
PYPL icon
231
PayPal
PYPL
$52.9B
$47K 0.01%
411
+284
+224% +$37.8K
TRV icon
232
Travelers Companies
TRV
$77.5B
$47K 0.01%
257
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.52B
$45K 0.01%
713
+625
+710% +$48.1K
W icon
234
Wayfair
W
$14.4B
$43K 0.01%
385
– –
CME icon
235
CME Group
CME
$100B
$42K 0.01%
+175
New +$41.1K
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$42K 0.01%
380
– –
WBD icon
237
Warner Bros
WBD
$72.2B
$42K 0.01%
+1,695
New +$46.5K
BABA icon
238
Alibaba
BABA
$289B
$41K 0.01%
380
+100
+36% +$11.5K
OHI icon
239
Omega Healthcare
OHI
$14.2B
$41K 0.01%
1,321
– –
NVS icon
240
Novartis
NVS
$301B
$40K 0.01%
459
– –
DE icon
241
Deere & Co
DE
$172B
$39K 0.01%
94
-6
-6% -$2.3K
HSY icon
242
Hershey
HSY
$37.4B
$39K 0.01%
180
+60
+50% +$12.2K
PFXF icon
243
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$39K 0.01%
+1,900
New +$38.9K
ALK icon
244
Alaska Air
ALK
$4.87B
$38K 0.01%
651
+645
+10,750% +$35.2K
CL icon
245
Colgate-Palmolive
CL
$73.4B
$38K 0.01%
500
– –
MRVL icon
246
Marvell Technology
MRVL
$217B
$38K 0.01%
530
– –
BAC icon
247
Bank of America
BAC
$437B
$37K 0.01%
894
– –
LBRDK
248
DELISTED
Liberty Broadband Class C
LBRDK
$37K 0.01%
277
– –
MPC icon
249
Marathon Petroleum
MPC
$102B
$37K 0.01%
431
– –
QCOM icon
250
Qualcomm
QCOM
$173B
$37K 0.01%
245
+200
+444% +$33.5K
8 9
10
11 12

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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Crewe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.