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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
VIGI icon
276
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$67.6K 0.01%
918
– –
EVRG icon
277
Evergy
EVRG
$19B
$66.7K 0.01%
1,092
+1,069
+4,648% +$65K
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.53B
$66.6K 0.01%
1,134
-42
-4% -$2.57K
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$66K 0.01%
665
+388
+140% +$37.9K
MCK icon
280
McKesson
MCK
$105B
$65.9K 0.01%
185
-71
-28% -$25.6K
NVO
281
Novo Nordisk
NVO
$209B
$64K 0.01%
804
-438
-35% -$31.1K
VPU
282
Vanguard Utilities ETF
VPU
$8.4B
$63.9K 0.01%
+433
New +$64.1K
XYZ
283
Block Inc
XYZ
$49.9B
$63.8K 0.01%
930
+33
+4% +$2.47K
LUV icon
284
Southwest Airlines
LUV
$19.9B
$63K 0.01%
1,936
-60
-3% -$2.04K
PNW icon
285
Pinnacle West Capital
PNW
$12B
$62.6K 0.01%
790
– –
CVS icon
286
CVS Health
CVS
$121B
$62.3K 0.01%
839
-153
-15% -$12.8K
PSA icon
287
Public Storage
PSA
$59.3B
$61.9K 0.01%
205
-25
-11% -$7.35K
DE icon
288
Deere & Co
DE
$171B
$61.5K 0.01%
149
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$61.4K 0.01%
858
– –
CMG icon
290
Chipotle Mexican Grill
CMG
$47.3B
$59.8K 0.01%
1,750
-850
-33% -$26.7K
EQL icon
291
ALPS Equal Sector Weight ETF
EQL
$769M
$59.7K 0.01%
1,800
– –
VHT icon
292
Vanguard Health Care ETF
VHT
$19.6B
$59.6K 0.01%
250
– –
ALGN icon
293
Align Technology
ALGN
$11.3B
$59.5K 0.01%
178
-45
-20% -$13.3K
CCI icon
294
Crown Castle
CCI
$32.1B
$58.5K 0.01%
437
-42
-9% -$5.81K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$33.2B
$57.4K 0.01%
+647
New +$55.1K
CP icon
296
Canadian Pacific Kansas City
CP
$83.3B
$56.6K 0.01%
736
-578
-44% -$44.6K
AEP icon
297
American Electric Power
AEP
$67.2B
$56.4K 0.01%
620
-65
-9% -$5.95K
CLX icon
298
Clorox
CLX
$12.6B
$56.2K 0.01%
+355
New +$53.2K
DTE icon
299
DTE Energy
DTE
$28.7B
$55.8K 0.01%
509
– –
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$55.6K 0.01%
600
– –
10 11
12
13 14

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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.