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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
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$49.4B
$78.4K 0.01%
402
+2
+0.5% +$414
SPE
227
Special Opportunities Fund
SPE
$143M
$78.2K 0.01%
7,296
– –
LUV icon
228
Southwest Airlines
LUV
$19.9B
$77.9K 0.01%
2,150
+214
+11% +$6.71K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$33.3B
$77.8K 0.01%
811
– –
AFL icon
230
Aflac
AFL
$58.9B
$76.8K 0.01%
1,101
– –
APD icon
231
Air Products & Chemicals
APD
$68.3B
$76.1K 0.01%
254
-213
-46% -$60.7K
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$75.9K 0.01%
811
– –
ISRG icon
233
Intuitive Surgical
ISRG
$131B
$75.2K 0.01%
220
-327
-60% -$98.9K
PXF icon
234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$75K 0.01%
1,669
– –
UBER icon
235
Uber
UBER
$160B
$74.4K 0.01%
1,724
-505
-23% -$18.8K
DOW icon
236
Dow Inc
DOW
$21.9B
$74.4K 0.01%
1,396
-345
-20% -$18.3K
BKH icon
237
Black Hills Corp
BKH
$5.63B
$73.3K 0.01%
1,216
+13
+1% +$824
TTC icon
238
Toro Company
TTC
$9.56B
$73.2K 0.01%
720
– –
CMCSA icon
239
Comcast
CMCSA
$96.5B
$71.8K 0.01%
1,727
-2,114
-55% -$84K
GEHC icon
240
GE HealthCare
GEHC
$33.1B
$69.9K 0.01%
860
+2
+0.2% +$160
CSL icon
241
Carlisle Companies
CSL
$14.5B
$69.3K 0.01%
270
-85
-24% -$18.8K
VIGI icon
242
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$68.9K 0.01%
918
– –
GD icon
243
General Dynamics
GD
$103B
$67.3K 0.01%
313
-252
-45% -$54.4K
FREL icon
244
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$66.8K 0.01%
2,661
-1,020
-28% -$25K
BAC icon
245
Bank of America
BAC
$435B
$66.6K 0.01%
2,323
-3,953
-63% -$113K
SHOP icon
246
Shopify
SHOP
$193B
$66.6K 0.01%
1,031
-430
-29% -$24.3K
PLTR icon
247
Palantir
PLTR
$427B
$65.8K 0.01%
4,289
– –
PNW icon
248
Pinnacle West Capital
PNW
$12B
$64.4K 0.01%
790
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$64.3K 0.01%
858
– –
EVRG icon
250
Evergy
EVRG
$19B
$63.8K 0.01%
1,092
– –
8 9
10
11 12

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Crewe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
  • Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
  • Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
  • Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
  • Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.