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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
+7.34%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$55.2M
Cap. Flow
+$15.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
132
Reduced
291
Closed
261

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$941K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 20.53%
2 Financials 6.47%
3 Technology 5.45%
4 Consumer Discretionary 3.18%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
251
CareTrust REIT
CTRE
$9.44B
$81.3K 0.01%
4,153
– –
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$81.1K 0.01%
2,170
– –
CSL icon
253
Carlisle Companies
CSL
$14.5B
$80.3K 0.01%
355
-65
-15% -$15.8K
TTC icon
254
Toro Company
TTC
$9.54B
$80K 0.01%
720
– –
SCHP icon
255
Schwab US TIPS ETF
SCHP
$16.5B
$80K 0.01%
2,984
+2,454
+463% +$64.6K
EL icon
256
Estee Lauder
EL
$38B
$79.4K 0.01%
322
+2
+0.6% +$508
SPE
257
Special Opportunities Fund
SPE
$144M
$76.3K 0.01%
7,296
– –
ITW icon
258
Illinois Tool Works
ITW
$81.2B
$76.2K 0.01%
313
-28
-8% -$6.53K
BKH icon
259
Black Hills Corp
BKH
$5.59B
$75.9K 0.01%
1,203
+12
+1% +$791
ILMN icon
260
Illumina
ILMN
$33.9B
$75.8K 0.01%
335
+1
+0.3% +$205
USB icon
261
US Bancorp
USB
$98.3B
$75.4K 0.01%
2,092
– –
PTC icon
262
PTC
PTC
$16.2B
$75K 0.01%
585
-195
-25% -$24.8K
ACWI icon
263
iShares MSCI ACWI ETF
ACWI
$33.3B
$73.9K 0.01%
811
– –
PXF icon
264
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$73.5K 0.01%
1,669
– –
PH icon
265
Parker-Hannifin
PH
$132B
$72.3K 0.01%
215
– –
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$71.2K 0.01%
811
– –
AFL icon
267
Aflac
AFL
$58.7B
$71K 0.01%
1,101
-156
-12% -$10.7K
UBER icon
268
Uber
UBER
$162B
$70.7K 0.01%
2,229
+654
+42% +$20.7K
GEHC icon
269
GE HealthCare
GEHC
$33.2B
$70.4K 0.01%
+858
New +$61.3K
SOXL icon
270
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$70.1K 0.01%
3,830
– –
SHOP icon
271
Shopify
SHOP
$195B
$70K 0.01%
1,461
-151
-9% -$6.64K
AWK icon
272
American Water Works
AWK
$27.4B
$68.7K 0.01%
469
+400
+580% +$59.2K
UL icon
273
Unilever
UL
$140B
$68.6K 0.01%
1,174
+5
+0.4% +$284
CB icon
274
Chubb
CB
$132B
$68K 0.01%
350
+25
+8% +$5.25K
RF icon
275
Regions Financial
RF
$26.3B
$67.8K 0.01%
3,653
-930
-20% -$20.3K
9 10
11
12 13

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KL
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PIMJS
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Crewe Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Crewe Advisors held 1,072 positions worth $686M, up 8.8% from $630M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q1 2023 filing shows 55 new, 132 increased, 291 reduced and 261 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 1,850 shares worth $100K. The largest sale was Invesco Preferred ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q1 2023 buy was Magellan Midstream Partners, L.P.: 1,850 shares worth $100K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.9M increase.
  • Crewe Advisors's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $7.11M.
  • Crewe Advisors fully exited First Trust Rising Dividend Achievers ETF in Q1 2023, selling an estimated $87.8K.
  • Crewe Advisors's ten largest holdings make up 57% of its $686M portfolio in Q1 2023.
  • Crewe Advisors opened 55 new positions and closed 261 in Q1 2023.
  • Crewe Advisors's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Crewe Advisors's 13F filing for Q1 2023, filed 12 May 2023.