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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
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$48K 0.01%
608
– –
LBRDK
302
DELISTED
Liberty Broadband Class C
LBRDK
$48K 0.01%
412
+135
+49% +$16.5K
SPG icon
303
Simon Property Group
SPG
$70.2B
$48K 0.01%
501
+436
+671% +$50K
ILCG icon
304
iShares Morningstar Growth ETF
ILCG
$3.17B
$47K 0.01%
935
– –
MRSH
305
Marsh
MRSH
$92.2B
$47K 0.01%
+302
New +$48.4K
RACE icon
306
Ferrari
RACE
$72.6B
$47K 0.01%
+255
New +$50.7K
ETN icon
307
Eaton
ETN
$163B
$45K 0.01%
358
+258
+258% +$36.1K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$45K 0.01%
+377
New +$47K
BABA icon
309
Alibaba
BABA
$287B
$44K 0.01%
385
+5
+1% +$490
EOG icon
310
EOG Resources
EOG
$76B
$44K 0.01%
+401
New +$49.8K
EWC icon
311
iShares MSCI Canada ETF
EWC
$6.91B
$44K 0.01%
+1,308
New +$48.4K
PLTR icon
312
Palantir
PLTR
$427B
$44K 0.01%
4,809
+3,654
+316% +$36.1K
BDX icon
313
Becton Dickinson
BDX
$51.8B
$43K 0.01%
+174
New +$44.2K
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$196B
$43K 0.01%
730
– –
SCHW
315
Charles Schwab
SCHW
$189B
$43K 0.01%
+677
New +$46.7K
SHOP icon
316
Shopify
SHOP
$193B
$42K 0.01%
1,340
+430
+47% +$18.4K
VIGI icon
317
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$42K 0.01%
608
+355
+140% +$26K
AIG icon
318
American International
AIG
$40.2B
$41K 0.01%
+799
New +$46.4K
EPAM icon
319
EPAM Systems
EPAM
$5.64B
$41K 0.01%
+138
New +$42.2K
JBLU icon
320
JetBlue
JBLU
$1.88B
$41K 0.01%
4,869
– –
IEUR icon
321
iShares Core MSCI Europe ETF
IEUR
$9.48B
$40K 0.01%
891
– –
SLB icon
322
SLB Ltd
SLB
$79.5B
$40K 0.01%
1,127
+467
+71% +$19.5K
DE icon
323
Deere & Co
DE
$171B
$39K 0.01%
131
+37
+39% +$13.6K
HSY icon
324
Hershey
HSY
$37.2B
$39K 0.01%
180
– –
TAP icon
325
Molson Coors Class B
TAP
$7.85B
$39K 0.01%
723
+86
+14% +$4.62K
11 12
13
14 15

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.