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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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$7.17B
| $23.7K | ﹤0.01% |
44
| – | – |
|
402
Prudential Financial
PRU
$41.5B
| $23.6K | ﹤0.01% |
285
+45
| +19% | +$4.29K |
|
403
Ferguson
FERG
$45.6B
| $23.4K | ﹤0.01% |
175
-122
| -41% | -$17K |
|
404
Freeport-McMoran
FCX
$113B
| $23.1K | ﹤0.01% |
564
-218
| -28% | -$9.07K |
|
405
Live Nation Entertainment
LYV
$42.5B
| $22.8K | ﹤0.01% |
325
+50
| +18% | +$3.67K |
|
406
Vanguard Total International Bond ETF
BNDX
$82.8B
| $22.7K | ﹤0.01% |
465
+65
| +16% | +$3.15K |
|
|
LBRDK
407
DELISTED
Liberty Broadband Class C
LBRDK
| $22.6K | ﹤0.01% |
277
-25
| -8% | -$2.16K |
|
408
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $22.6K | ﹤0.01% |
489
-231
| -32% | -$10.6K |
|
409
West Pharmaceutical
WST
$24.6B
| $22.5K | ﹤0.01% |
65
| – | – |
|
410
Federal Agricultural Mortgage
AGM
$2.37B
| $22.5K | ﹤0.01% |
169
| – | – |
|
411
Enbridge
ENB
$110B
| $22.5K | ﹤0.01% |
590
| – | – |
|
412
LeMaitre Vascular
LMAT
$1.82B
| $22.4K | ﹤0.01% |
435
| – | – |
|
413
Allison Transmission
ALSN
$10.6B
| $22.1K | ﹤0.01% |
488
| – | – |
|
414
Prologis
PLD
$136B
| $22K | ﹤0.01% |
176
-78
| -31% | -$9.59K |
|
415
Gartner
IT
$12.2B
| $21.8K | ﹤0.01% |
67
| – | – |
|
416
Marvell Technology
MRVL
$220B
| $21.8K | ﹤0.01% |
503
-77
| -13% | -$3.24K |
|
417
Idacorp
IDA
$7.99B
| $21.7K | ﹤0.01% |
200
-129
| -39% | -$13.5K |
|
418
Boston Scientific
BSX
$69.8B
| $21.5K | ﹤0.01% |
429
-134
| -24% | -$6.32K |
|
|
MRCC
419
DELISTED
Monroe Capital Corp
MRCC
| $21.4K | ﹤0.01% |
2,800
| – | – |
|
420
Landstar System
LSTR
$6.16B
| $21K | ﹤0.01% |
117
| – | – |
|
421
Alibaba
BABA
$287B
| $20.9K | ﹤0.01% |
205
-130
| -39% | -$13K |
|
422
Insperity
NSP
$1.98B
| $20.8K | ﹤0.01% |
171
| – | – |
|
423
iShares Core US Aggregate Bond ETF
AGG
$139B
| $20.7K | ﹤0.01% |
208
-762
| -79% | -$75.3K |
|
424
BWX Technologies
BWXT
$14B
| $20.7K | ﹤0.01% |
328
-31
| -9% | -$1.87K |
|
425
US Physical Therapy
USPH
$1.17B
| $20.7K | ﹤0.01% |
211
| – | – |
|
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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.