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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.31%
4,528
+1,188
+36% +$384K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.28%
13,233
+883
+7% +$93.4K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.38M 0.27%
30,637
+14,109
+85% +$666K
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.26M 0.25%
44,319
+7,000
+19% +$202K
PG icon
30
Procter & Gamble
PG
$337B
$1.08M 0.21%
7,056
+6,220
+744% +$973K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.07M 0.21%
4,832
+1,994
+70% +$498K
AXP icon
32
American Express
AXP
$228B
$1.01M 0.2%
5,405
+4,429
+454% +$800K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.14T
$927K 0.18%
6,640
+2,520
+61% +$343K
ADPT icon
34
Adaptive Biotechnologies
ADPT
$4.18B
$822K 0.16%
59,238
+100
+0.2% +$1.57K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$805K 0.16%
3,538
+790
+29% +$178K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$795K 0.16%
5,720
+1,400
+32% +$190K
GIS icon
37
General Mills
GIS
$21.6B
$792K 0.15%
+11,700
New +$785K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$751K 0.15%
11,325
+5,934
+110% +$403K
MRK icon
39
Merck
MRK
$377B
$737K 0.14%
8,988
+6,659
+286% +$525K
GLD icon
40
SPDR Gold Trust
GLD
$154B
$736K 0.14%
4,072
-332
-8% -$58.2K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$719K 0.14%
14,310
-1,500
-9% -$75.6K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.6B
$697K 0.14%
4,207
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$138B
$693K 0.14%
9,483
+6,133
+183% +$412K
JPM icon
44
JPMorgan Chase
JPM
$951B
$691K 0.13%
5,066
+330
+7% +$48.7K
PFE icon
45
Pfizer
PFE
$161B
$657K 0.13%
12,692
+3,688
+41% +$191K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$635K 0.12%
10,672
+688
+7% +$40.4K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$125B
$618K 0.12%
+8,900
New +$608K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.1B
$615K 0.12%
34,263
+987
+3% +$17.5K
PTON icon
49
Peloton Interactive
PTON
$2.37B
$560K 0.11%
+21,205
New +$608K
DIS icon
50
Walt Disney
DIS
$189B
$539K 0.11%
3,929
+879
+29% +$127K
1
2
3 4 5

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TCA
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RG
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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.