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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

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 Healthcare 25.16%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$659B
$1.71M 0.38%
20,006
+55
+0.3% +$4.96K
AMZN icon
27
Amazon
AMZN
$2.81T
$1.7M 0.38%
15,986
+3,726
+30% +$466K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.44M 0.32%
28,790
+14,480
+101% +$726K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$1.39M 0.31%
15,198
+1,965
+15% +$196K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$1.29M 0.29%
11,840
+5,200
+78% +$614K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.26M 0.28%
31,377
+740
+2% +$31K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.19T
$1.23M 0.27%
11,240
+5,520
+97% +$650K
PG icon
33
Procter & Gamble
PG
$337B
$1.15M 0.25%
8,018
+962
+14% +$145K
META icon
34
Meta Platforms (Facebook)
META
$1.48T
$1.08M 0.24%
6,714
+1,882
+39% +$363K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.03M 0.23%
18,949
+7,624
+67% +$461K
MRK icon
36
Merck
MRK
$380B
$957K 0.21%
10,501
+1,513
+17% +$134K
GIS icon
37
General Mills
GIS
$21.3B
$900K 0.2%
11,923
+223
+2% +$15.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$852K 0.19%
17,364
+17,207
+10,960% +$889K
BMY icon
39
Bristol-Myers Squibb
BMY
$138B
$830K 0.18%
10,776
+1,293
+14% +$98.5K
AXP icon
40
American Express
AXP
$226B
$779K 0.17%
5,623
+218
+4% +$36K
PFE icon
41
Pfizer
PFE
$161B
$773K 0.17%
14,745
+2,053
+16% +$105K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$753K 0.17%
22,895
+15,637
+215% +$529K
SHEL icon
43
Shell
SHEL
$253B
$702K 0.16%
13,422
+7,000
+109% +$393K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$690K 0.15%
3,660
+122
+3% +$25.1K
UNH icon
45
UnitedHealth
UNH
$361B
$674K 0.15%
1,313
+416
+46% +$209K
GLD icon
46
SPDR Gold Trust
GLD
$153B
$661K 0.15%
3,922
-150
-4% -$26.2K
DIS icon
47
Walt Disney
DIS
$190B
$644K 0.14%
6,825
+2,896
+74% +$321K
JPM icon
48
JPMorgan Chase
JPM
$947B
$641K 0.14%
5,695
+629
+12% +$77.9K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$636K 0.14%
7,451
+6,275
+534% +$567K
DUK icon
50
Duke Energy
DUK
$95.3B
$583K 0.13%
5,438
+679
+14% +$74.7K
1
2
3 4 5

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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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PIMJS
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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 Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

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.