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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
(+8.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
132
Reduced
291
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$7.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$7.11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.85M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$941K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Materion
MTRN
$4.92B
| $27.4K | ﹤0.01% |
236
| – | – |
|
377
Fortive
FTV
$18.2B
| $27.3K | ﹤0.01% |
531
| – | – |
|
378
Sensata Technologies
ST
$6.2B
| $27K | ﹤0.01% |
540
-500
| -48% | -$24.2K |
|
379
Baxter International
BAX
$13.7B
| $26.6K | ﹤0.01% |
655
-5
| -0.8% | -$212 |
|
380
Cigna
CI
$74.2B
| $26.3K | ﹤0.01% |
103
-87
| -46% | -$25.3K |
|
381
STMicroelectronics
STM
$44.3B
| $26.2K | ﹤0.01% |
490
| – | – |
|
382
Schwab US REIT ETF
SCHH
$11.4B
| $26.1K | ﹤0.01% |
1,340
+3
| +0.2% | +$60 |
|
383
Zimmer Biomet
ZBH
$19.3B
| $25.8K | ﹤0.01% |
200
-24
| -11% | -$3.01K |
|
384
DexCom
DXCM
$33.6B
| $25.4K | ﹤0.01% |
219
-62
| -22% | -$6.94K |
|
385
Take-Two Interactive
TTWO
$43.7B
| $25.4K | ﹤0.01% |
213
+28
| +15% | +$3.12K |
|
386
Devon Energy
DVN
$51.5B
| $25.4K | ﹤0.01% |
502
+499
| +16,633% | +$28.4K |
|
387
KeyCorp
KEY
$23.6B
| $25K | ﹤0.01% |
+2,000
| New | +$33.8K |
|
388
Nucor
NUE
$57.4B
| $24.9K | ﹤0.01% |
161
-53
| -25% | -$8.43K |
|
389
Vanguard Morningstar Value ETF
VTV
$194B
| $24.9K | ﹤0.01% |
180
+90
| +100% | +$12.6K |
|
390
Roblox
RBLX
$26.8B
| $24.8K | ﹤0.01% |
552
| – | – |
|
391
Kraft Heinz
KHC
$29.4B
| $24.7K | ﹤0.01% |
639
-158
| -20% | -$6.26K |
|
392
Standex International
SXI
$3.7B
| $24.6K | ﹤0.01% |
201
| – | – |
|
393
Becton Dickinson
BDX
$51.8B
| $24.5K | ﹤0.01% |
99
-46
| -32% | -$11.3K |
|
|
CIVI
394
DELISTED
Civitas Resources
CIVI
| $24.5K | ﹤0.01% |
358
| – | – |
|
395
United Airlines
UAL
$37.3B
| $24.4K | ﹤0.01% |
551
| – | – |
|
396
TSMC
TSM
$2.17T
| $24.4K | ﹤0.01% |
262
-118
| -31% | -$10.6K |
|
397
Chord Energy
CHRD
$7.67B
| $24.2K | ﹤0.01% |
180
| – | – |
|
398
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $24.2K | ﹤0.01% |
1,316
| – | – |
|
399
Universal Display
OLED
$3.99B
| $24K | ﹤0.01% |
155
| – | – |
|
|
MRSH
400
Marsh
MRSH
$92.2B
| $23.8K | ﹤0.01% |
143
-44
| -24% | -$7.33K |
|
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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.