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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$55.4K 0.01%
608
– –
DOV icon
302
Dover
DOV
$27.6B
$55.3K 0.01%
364
-35
-9% -$5.14K
ETR icon
303
Entergy
ETR
$50B
$53.9K 0.01%
1,000
-44
-4% -$2.33K
ETN icon
304
Eaton
ETN
$163B
$53.6K 0.01%
313
-163
-34% -$27.1K
BLK icon
305
Blackrock
BLK
$182B
$52.6K 0.01%
79
-25
-24% -$17.6K
CRWD icon
306
CrowdStrike
CRWD
$193B
$52.3K 0.01%
1,524
-128
-8% -$3.7K
IBB icon
307
iShares Biotechnology ETF
IBB
$10.8B
$50.9K 0.01%
+394
New +$51.6K
RACE icon
308
Ferrari
RACE
$72.6B
$50.7K 0.01%
187
-131
-41% -$33.5K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$49.2K 0.01%
646
-375
-37% -$28.4K
CZR icon
310
Caesars Entertainment
CZR
$6.04B
$48.8K 0.01%
1,000
– –
AZIO
311
Azio AI Holdings
AZIO
$19.3M
$47.7K 0.01%
1,515
– –
TYG
312
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$47K 0.01%
1,598
– –
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$9.48B
$46.7K 0.01%
891
-87
-9% -$4.45K
TT icon
314
Trane Technologies
TT
$102B
$46.4K 0.01%
252
-12
-5% -$2.18K
HSY icon
315
Hershey
HSY
$37.2B
$45.8K 0.01%
180
– –
QCOM icon
316
Qualcomm
QCOM
$175B
$45.5K 0.01%
357
-79
-18% -$9.82K
RMD icon
317
ResMed
RMD
$34B
$45.3K 0.01%
207
-125
-38% -$27.1K
WYNN icon
318
Wynn Resorts
WYNN
$10B
$45.2K 0.01%
404
-100
-20% -$10.5K
ICVT icon
319
iShares Convertible Bond ETF
ICVT
$7.73B
$44.5K 0.01%
613
-49
-7% -$3.55K
AON icon
320
Aon
AON
$75.1B
$44.5K 0.01%
141
-129
-48% -$39.9K
HUM icon
321
Humana
HUM
$47B
$44.2K 0.01%
91
-4
-4% -$1.98K
ROP icon
322
Roper Technologies
ROP
$40.9B
$44.1K 0.01%
100
+85
+567% +$36.7K
TRV icon
323
Travelers Companies
TRV
$77.4B
$44.1K 0.01%
257
– –
ICLR icon
324
Icon
ICLR
$13B
$43.8K 0.01%
205
-82
-29% -$18.2K
SLV icon
325
iShares Silver Trust
SLV
$33.1B
$43.5K 0.01%
1,966
– –
11 12
13
14 15

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AIM
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RG
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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.