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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$86K 0.02%
1,660
+321
+24% +$20.6K
PSA icon
227
Public Storage
PSA
$59.3B
$86K 0.02%
276
+46
+20% +$15.9K
RF icon
228
Regions Financial
RF
$26.2B
$86K 0.02%
4,583
+930
+25% +$19.2K
SOFI icon
229
SoFi Technologies
SOFI
$24.3B
$86K 0.02%
16,334
+2,000
+14% +$13.5K
SPE
230
Special Opportunities Fund
SPE
$143M
$86K 0.02%
7,296
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$119B
$86K 0.02%
1,358
+730
+116% +$50.8K
BKH icon
232
Black Hills Corp
BKH
$5.63B
$85K 0.02%
1,171
+9
+0.8% +$676
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$13B
$85K 0.02%
3,364
+10
+0.3% +$261
CTVA icon
234
Corteva
CTVA
$55.3B
$84K 0.02%
1,543
+104
+7% +$6.04K
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$82K 0.02%
2,000
– –
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$82K 0.02%
1,020
+200
+24% +$16.3K
ISRG icon
237
Intuitive Surgical
ISRG
$131B
$80K 0.02%
+399
New +$93.6K
DD icon
238
DuPont de Nemours
DD
$18.6B
$79K 0.02%
1,137
+70
+7% +$5.73K
FBIN icon
239
Fortune Brands Innovations
FBIN
$5.53B
$79K 0.02%
1,548
+835
+117% +$48.9K
CP icon
240
Canadian Pacific Kansas City
CP
$83.3B
$78K 0.02%
+1,118
New +$81K
CTRE icon
241
CareTrust REIT
CTRE
$9.44B
$77K 0.02%
4,153
– –
LUV icon
242
Southwest Airlines
LUV
$19.9B
$77K 0.02%
2,141
+419
+24% +$18K
PXF icon
243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$77K 0.02%
1,939
– –
IAA
244
DELISTED
IAA, Inc. Common Stock
IAA
$76K 0.02%
2,334
+2,086
+841% +$76.4K
JETS icon
245
US Global Jets ETF
JETS
$799M
$75K 0.02%
4,517
– –
DTE icon
246
DTE Energy
DTE
$28.7B
$74K 0.02%
585
+76
+15% +$9.91K
TTE icon
247
TotalEnergies
TTE
$193B
$74K 0.02%
1,406
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$74K 0.02%
+1,481
New +$79.3K
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$225B
$74K 0.02%
1,980
– –
AON icon
250
Aon
AON
$75.1B
$73K 0.02%
+270
New +$77.6K
8 9
10
11 12

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.

  • Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
  • Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
  • Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
  • Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
  • Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.

Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.