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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
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
376
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13.6K ﹤0.01%
1,448
– –
UFOX
377
Defiance Space and Connective Tech ETF
UFOX
$863M
$13.5K ﹤0.01%
400
– –
IUSB icon
378
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$13.4K ﹤0.01%
295
-194
-40% -$8.88K
VLO icon
379
Valero Energy
VLO
$100B
$13.4K ﹤0.01%
114
-18
-14% -$2.09K
BBAX icon
380
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$13.3K ﹤0.01%
279
-5,958
-96% -$291K
CVS icon
381
CVS Health
CVS
$121B
$13.2K ﹤0.01%
191
-648
-77% -$46.1K
SPYX icon
382
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$13.2K ﹤0.01%
365
+92
+34% +$3.14K
MBC icon
383
MasterBrand
MBC
$1.8B
$13.2K ﹤0.01%
1,134
– –
IR icon
384
Ingersoll Rand
IR
$31B
$12.9K ﹤0.01%
197
– –
YUM icon
385
Yum! Brands
YUM
$42.1B
$12.7K ﹤0.01%
92
+5
+6% +$678
KHC icon
386
Kraft Heinz
KHC
$29.4B
$12.6K ﹤0.01%
355
-284
-44% -$10.9K
DTM icon
387
DT Midstream
DTM
$13.5B
$12.6K ﹤0.01%
254
– –
NUSC icon
388
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$12.6K ﹤0.01%
340
– –
TPC
389
Tutor Perini Cor
TPC
$4.65B
$12.5K ﹤0.01%
1,750
– –
NUMG icon
390
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$12.5K ﹤0.01%
320
– –
EWW icon
391
iShares MSCI Mexico ETF
EWW
$1.8B
$12.4K ﹤0.01%
200
– –
RRX icon
392
Regal Rexnord
RRX
$11B
$12.3K ﹤0.01%
80
+55
+220% +$7.49K
ESGE icon
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$12.2K ﹤0.01%
387
– –
GM icon
394
General Motors
GM
$75.8B
$12.2K ﹤0.01%
316
-445
-58% -$15.4K
DXC icon
395
DXC Technology
DXC
$1.69B
$12K ﹤0.01%
450
– –
SNAP icon
396
Snap
SNAP
$9.17B
$11.9K ﹤0.01%
1,009
-2,279
-69% -$22.9K
NLY icon
397
Annaly Capital Management
NLY
$17.2B
$11.9K ﹤0.01%
595
– –
PTY icon
398
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$11.9K ﹤0.01%
850
– –
NUMV icon
399
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$11.8K ﹤0.01%
398
– –
VMC icon
400
Vulcan Materials
VMC
$35.5B
$11.3K ﹤0.01%
50
– –
14 15
16
17 18

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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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Crewe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
  • Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
  • Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
  • Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
  • Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.