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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
Cap. Flow
+$15.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.62%
Holding
1,072
New
55
Increased
132
Reduced
291
Closed
261

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.12M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$7.11M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$941K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
VSGX icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.14T
$4.6M 0.67%
44,259
-492
-1% -$47.5K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80B
$4.07M 0.59%
56,873
+5,223
+10% +$365K
AMD icon
28
Advanced Micro Devices
AMD
$787B
$3.98M 0.58%
40,631
-156
-0.4% -$12.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.91M 0.57%
96,814
-938
-1% -$38.2K
V icon
30
Visa
V
$716B
$3.9M 0.57%
17,310
-80
-0.5% -$17.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 0.48%
10,579
-79
-0.7% -$24.3K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.14M 0.46%
41,512
+434
+1% +$32.5K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.97M 0.43%
59,486
-2,795
-4% -$140K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.6B
$2.88M 0.42%
26,705
+9,523
+55% +$1.02M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.55M 0.37%
52,285
-8,859
-14% -$435K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$2.38M 0.35%
97,746
-5,787
-6% -$145K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.18T
$2.37M 0.35%
22,809
+1,478
+7% +$142K
XOM icon
38
ExxonMobil
XOM
$652B
$2.22M 0.32%
20,290
+463
+2% +$51.2K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$2.03M 0.3%
33,212
+1,872
+6% +$108K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.94M 0.28%
9,487
-14,229
-60% -$2.85M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.67M 0.24%
17,285
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.24%
19,642
-3,746
-16% -$322K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.52M 0.22%
25,476
-4,300
-14% -$255K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.47M 0.21%
37,305
+3,055
+9% +$121K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.43M 0.21%
31,646
-311
-1% -$13.9K
PG icon
46
Procter & Gamble
PG
$337B
$1.37M 0.2%
9,213
+514
+6% +$73.5K
TJX icon
47
TJX Companies
TJX
$152B
$1.26M 0.18%
16,141
+2,088
+15% +$164K
HD icon
48
Home Depot
HD
$335B
$1.21M 0.18%
4,114
+17
+0.4% +$5.21K
MRK icon
49
Merck
MRK
$377B
$1.18M 0.17%
11,070
-314
-3% -$33.9K
SAND
50
DELISTED
Sandstorm Gold
SAND
$1.16M 0.17%
199,746
– –
1
2
3 4 5

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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.