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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 | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$6.04B
| $38K | 0.01% |
+1,000
| New | +$55.7K |
|
327
Equinix
EQIX
$107B
| $38K | 0.01% |
58
+38
| +190% | +$26.3K |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $38K | 0.01% |
330
+198
| +150% | +$22.5K |
|
329
Alaska Air
ALK
$4.8B
| $37K | 0.01% |
918
+267
| +41% | +$13K |
|
|
AXON
330
Axon Enterprise
AXON
$49.4B
| $37K | 0.01% |
+400
| New | +$42.3K |
|
331
Omega Healthcare
OHI
$14.2B
| $37K | 0.01% |
1,321
| – | – |
|
332
Prologis
PLD
$136B
| $37K | 0.01% |
+313
| New | +$43.3K |
|
333
Elevance Health
ELV
$87.3B
| $36K | 0.01% |
+75
| New | +$37.1K |
|
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $36K | 0.01% |
380
| – | – |
|
335
Marriott International
MAR
$93.5B
| $36K | 0.01% |
267
+75
| +39% | +$12.4K |
|
336
iShares S&P 100 ETF
OEF
$20.3B
| $36K | 0.01% |
209
+167
| +398% | +$31.2K |
|
337
Snap
SNAP
$9.17B
| $36K | 0.01% |
2,707
+2,390
| +754% | +$54.5K |
|
338
LGI Homes
LGIH
$1.35B
| $35K | 0.01% |
401
+31
| +8% | +$2.87K |
|
339
Newmont
NEM
$139B
| $35K | 0.01% |
584
+289
| +98% | +$20.4K |
|
340
Southern Company
SO
$103B
| $35K | 0.01% |
484
+234
| +94% | +$17.2K |
|
341
Wabtec
WAB
$50.8B
| $35K | 0.01% |
423
+50
| +13% | +$4.46K |
|
342
Applied Materials
AMAT
$381B
| $34K | 0.01% |
+379
| New | +$41.6K |
|
343
Cummins
CMI
$79.6B
| $34K | 0.01% |
177
+77
| +77% | +$15.4K |
|
344
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $34K | 0.01% |
1,900
| – | – |
|
345
Chubb
CB
$133B
| $32K | 0.01% |
+163
| New | +$33.6K |
|
346
Marvell Technology
MRVL
$220B
| $32K | 0.01% |
734
+204
| +38% | +$11.6K |
|
347
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $32K | 0.01% |
860
+80
| +10% | +$3.35K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $32K | 0.01% |
795
+165
| +26% | +$7.76K |
|
349
Centene
CNC
$32.3B
| $31K | 0.01% |
+367
| New | +$30.5K |
|
350
MannKind Corp
MNKD
$1.32B
| $31K | 0.01% |
8,074
| – | – |
|
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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.