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Crewe Advisors Portfolio holdings
AUM
$1.38B
Turnover
19.9%
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
(+3.9%)
Cap. Flow
-$6.23M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.14M |
| 2 |
The Ensign Group
ENSG
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.76% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 6.68% |
| 4 | Technology | 5.76% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Axon Enterprise
AXON
$31.7B
| $78.4K | 0.01% |
402
+2
| +0.5% | +$414 |
2022 Q2
4 quarters
|
|
227
Special Opportunities Fund
SPE
$135M
| $78.2K | 0.01% |
7,296
| – | – |
2020 Q4
10 quarters
|
|
228
Southwest Airlines
LUV
$19.3B
| $77.9K | 0.01% |
2,150
+214
| +11% | +$6.71K |
2020 Q2
12 quarters
|
|
229
iShares MSCI ACWI ETF
ACWI
$32.6B
| $77.8K | 0.01% |
811
| – | – |
2022 Q3
3 quarters
|
|
230
Aflac
AFL
$60.1B
| $76.8K | 0.01% |
1,101
| – | – |
2017 Q4
22 quarters
|
|
231
Air Products & Chemicals
APD
$66.7B
| $76.1K | 0.01% |
254
-213
| -46% | -$60.7K |
2020 Q3
11 quarters
|
|
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $75.9K | 0.01% |
811
| – | – |
2022 Q3
3 quarters
|
|
233
Intuitive Surgical
ISRG
$151B
| $75.2K | 0.01% |
220
-327
| -60% | -$98.9K |
2022 Q2
4 quarters
|
|
234
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $75K | 0.01% |
1,669
| – | – |
2017 Q4
22 quarters
|
|
235
Uber
UBER
$144B
| $74.4K | 0.01% |
1,724
-505
| -23% | -$18.8K |
2020 Q3
11 quarters
|
|
236
Dow Inc
DOW
$21.6B
| $74.4K | 0.01% |
1,396
-345
| -20% | -$18.3K |
2021 Q4
6 quarters
|
|
237
Black Hills Corp
BKH
$5.84B
| $73.3K | 0.01% |
1,216
+13
| +1% | +$824 |
2017 Q4
22 quarters
|
|
238
Toro Company
TTC
$9.5B
| $73.2K | 0.01% |
720
| – | – |
2017 Q4
22 quarters
|
|
239
Comcast
CMCSA
$77.7B
| $71.8K | 0.01% |
1,727
-2,114
| -55% | -$84K |
2017 Q4
22 quarters
|
|
240
GE HealthCare
GEHC
$31.4B
| $69.9K | 0.01% |
860
+2
| +0.2% | +$160 |
2023 Q1
1 quarter
|
|
241
Carlisle Companies
CSL
$13.3B
| $69.3K | 0.01% |
270
-85
| -24% | -$18.8K |
2021 Q4
6 quarters
|
|
242
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $68.9K | 0.01% |
918
| – | – |
2022 Q1
5 quarters
|
|
243
General Dynamics
GD
$93.1B
| $67.3K | 0.01% |
313
-252
| -45% | -$54.4K |
2022 Q2
4 quarters
|
|
244
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $66.8K | 0.01% |
2,661
-1,020
| -28% | -$25K |
2022 Q1
5 quarters
|
|
245
Bank of America
BAC
$358B
| $66.6K | 0.01% |
2,323
-3,953
| -63% | -$113K |
2018 Q3
19 quarters
|
|
246
Shopify
SHOP
$218B
| $66.6K | 0.01% |
1,031
-430
| -29% | -$24.3K |
2021 Q4
6 quarters
|
|
247
Palantir
PLTR
$447B
| $65.8K | 0.01% |
4,289
| – | – |
2020 Q4
10 quarters
|
|
248
Pinnacle West Capital
PNW
$12.5B
| $64.4K | 0.01% |
790
| – | – |
2022 Q1
5 quarters
|
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $64.4K | 0.01% |
858
| – | – |
2021 Q4
6 quarters
|
|
250
Evergy
EVRG
$19.2B
| $63.8K | 0.01% |
1,092
| – | – |
2022 Q2
4 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.
- 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.