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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
451
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1K ﹤0.01%
+10
New +$636
EAGG icon
452
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1K ﹤0.01%
19
– –
EPP icon
453
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$1K ﹤0.01%
+17
New +$803
FLGB icon
454
Franklin FTSE United Kingdom ETF
FLGB
$933M
$1K ﹤0.01%
+51
New +$1.3K
FNCL icon
455
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1K ﹤0.01%
+16
New +$887
GDX icon
456
VanEck Gold Miners ETF
GDX
$32B
$1K ﹤0.01%
+34
New +$1.16K
IAU icon
457
iShares Gold Trust
IAU
$68.2B
$1K ﹤0.01%
+35
New +$1.25K
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.42B
$1K ﹤0.01%
+22
New +$1.31K
ITT icon
459
ITT
ITT
$18.8B
$1K ﹤0.01%
8
– –
IWR icon
460
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1K ﹤0.01%
+18
New +$1.39K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$1K ﹤0.01%
+10
New +$678
NRG icon
462
NRG Energy
NRG
$24.2B
$1K ﹤0.01%
14
– –
OGN icon
463
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
30
– –
P
464
Everpure Inc
P
$36B
$1K ﹤0.01%
29
– –
SOXX icon
465
iShares Semiconductor ETF
SOXX
$41.8B
$1K ﹤0.01%
+6
New +$961
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
+24
New +$1.01K
UCO icon
467
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$1K ﹤0.01%
28
– –
URA icon
468
Global X Uranium ETF
URA
$6.73B
$1K ﹤0.01%
+21
New +$487
VAC icon
469
Marriott Vacations Worldwide
VAC
$3.99B
$1K ﹤0.01%
7
– –
WKHS icon
470
Workhorse Group
WKHS
$33.1M
– –
0
– –
XLE icon
471
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$1K ﹤0.01%
28
-122
-81% -$4.23K
XLC icon
472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1K ﹤0.01%
+21
New +$1.48K
XSOE icon
473
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1K ﹤0.01%
+26
New +$902
AMWL icon
474
American Well
AMWL
$196M
$0 ﹤0.01%
2
– –
ANGL icon
475
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$0 ﹤0.01%
+6
New +$187
17 18
19
20 21

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TCA
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KL
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Crewe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.