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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
12.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.12%
2 Healthcare 25.16%
3 Technology 5.29%
4 Energy 4.13%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$707B
$1.71M 0.38%
20,006
+55
+0.3% +$4.96K
2017 Q4
18 quarters
AMZN icon
27
Amazon
AMZN
$2.8T
$1.7M 0.38%
15,986
+3,726
+30% +$466K
2017 Q4
18 quarters
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.44M 0.32%
28,790
+14,480
+101% +$726K
2020 Q3
7 quarters
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36.5B
$1.39M 0.31%
15,198
+1,965
+15% +$196K
2017 Q4
18 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.27T
$1.29M 0.29%
11,840
+5,200
+78% +$614K
2017 Q4
18 quarters
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.26M 0.28%
31,377
+740
+2% +$31K
2017 Q4
18 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.31T
$1.23M 0.27%
11,240
+5,520
+97% +$650K
2017 Q4
18 quarters
PG icon
33
Procter & Gamble
PG
$355B
$1.15M 0.25%
8,018
+962
+14% +$145K
2019 Q1
13 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.9T
$1.08M 0.24%
6,714
+1,882
+39% +$363K
2017 Q4
18 quarters
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.03M 0.23%
18,949
+7,624
+67% +$461K
2017 Q4
18 quarters
MRK icon
36
Merck
MRK
$359B
$957K 0.21%
10,501
+1,513
+17% +$134K
2019 Q1
13 quarters
GIS icon
37
General Mills
GIS
$17.4B
$900K 0.2%
11,923
+223
+2% +$15.6K
2022 Q1
1 quarter
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$852K 0.19%
17,364
+17,207
+10,960% +$889K
2020 Q3
7 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$117B
$830K 0.18%
10,776
+1,293
+14% +$98.5K
2017 Q4
18 quarters
AXP icon
40
American Express
AXP
$211B
$779K 0.17%
5,623
+218
+4% +$36K
2018 Q3
15 quarters
PFE icon
41
Pfizer
PFE
$162B
$773K 0.17%
14,745
+2,053
+16% +$105K
2018 Q3
15 quarters
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$12.1B
$753K 0.17%
22,895
+15,637
+215% +$529K
2017 Q4
18 quarters
SHEL icon
43
Shell
SHEL
$289B
$702K 0.16%
13,422
+7,000
+109% +$393K
2022 Q1
1 quarter
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$690K 0.15%
3,660
+122
+3% +$25.1K
2017 Q4
18 quarters
UNH icon
45
UnitedHealth
UNH
$339B
$674K 0.15%
1,313
+416
+46% +$209K
2020 Q3
7 quarters
GLD icon
46
SPDR Gold Trust
GLD
$141B
$661K 0.15%
3,922
-150
-4% -$26.2K
2017 Q4
18 quarters
DIS icon
47
Walt Disney
DIS
$188B
$644K 0.14%
6,825
+2,896
+74% +$321K
2017 Q4
18 quarters
JPM icon
48
JPMorgan Chase
JPM
$890B
$641K 0.14%
5,695
+629
+12% +$77.9K
2017 Q4
18 quarters
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$636K 0.14%
7,451
+6,275
+534% +$567K
2017 Q4
18 quarters
DUK icon
50
Duke Energy
DUK
$91.6B
$583K 0.13%
5,438
+679
+14% +$74.7K
2017 Q4
18 quarters
1
2
3 4 5

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
XF
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Crewe Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.

  • Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
  • Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
  • Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
  • Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
  • Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.

Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.