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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
(-12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Tesla
TSLA
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.63M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.64M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$193B
| $72K | 0.02% |
1,712
+712
| +71% | +$32.2K |
|
252
CVS Health
CVS
$121B
| $71K | 0.02% |
770
+605
| +367% | +$59K |
|
|
XYZ
253
Block Inc
XYZ
$49.9B
| $71K | 0.02% |
1,163
+163
| +16% | +$14.9K |
|
254
Vanguard Total Bond Market
BND
$162B
| $69K | 0.02% |
923
+5
| +0.5% | +$381 |
|
255
Caterpillar
CAT
$378B
| $69K | 0.02% |
386
+255
| +195% | +$53.7K |
|
256
lululemon athletica
LULU
$13.2B
| $69K | 0.02% |
252
+197
| +358% | +$63.1K |
|
257
ResMed
RMD
$34B
| $69K | 0.02% |
+328
| New | +$69.8K |
|
258
Carrier Global
CARR
$48.4B
| $68K | 0.02% |
1,902
-267
| -12% | -$10.5K |
|
259
Otis Worldwide
OTIS
$27.5B
| $68K | 0.02% |
959
-124
| -11% | -$9.13K |
|
260
Truist Financial
TFC
$61.9B
| $68K | 0.02% |
1,430
+569
| +66% | +$28.1K |
|
261
US Bancorp
USB
$97.8B
| $66K | 0.01% |
1,442
+250
| +21% | +$12.5K |
|
262
Vanguard FTSE Europe ETF
VGK
$31.2B
| $66K | 0.01% |
+1,244
| New | +$72.1K |
|
263
Entergy
ETR
$50B
| $65K | 0.01% |
1,152
+152
| +15% | +$8.94K |
|
264
Sysco
SYY
$39.9B
| $65K | 0.01% |
+770
| New | +$64.5K |
|
265
Celanese
CE
$4.91B
| $63K | 0.01% |
539
+424
| +369% | +$60.9K |
|
266
Gilead Sciences
GILD
$184B
| $63K | 0.01% |
1,023
+73
| +8% | +$4.52K |
|
267
Illumina
ILMN
$34B
| $62K | 0.01% |
+347
| New | +$88.6K |
|
268
Advanced Micro Devices
AMD
$785B
| $61K | 0.01% |
800
+775
| +3,100% | +$72.5K |
|
269
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $60K | 0.01% |
343
| – | – |
|
270
Cigna
CI
$74.2B
| $59K | 0.01% |
224
+154
| +220% | +$39.7K |
|
271
Humana
HUM
$47B
| $59K | 0.01% |
+126
| New | +$56.1K |
|
272
Pinnacle West Capital
PNW
$12B
| $59K | 0.01% |
805
+15
| +2% | +$1.12K |
|
273
Vanguard Health Care ETF
VHT
$19.6B
| $59K | 0.01% |
250
| – | – |
|
274
Warner Bros
WBD
$72.1B
| $59K | 0.01% |
4,420
+2,725
| +161% | +$50.5K |
|
275
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
| $58K | 0.01% |
984
+976
| +12,200% | +$63K |
|
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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.