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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
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.76%
2 Healthcare 18.8%
3 Financials 6.68%
4 Technology 5.76%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.94M 0.69%
121,438
+24,624
+25% +$993K
2017 Q4
22 quarters
AMZN icon
27
Amazon
AMZN
$2.81T
$4.63M 0.65%
35,522
-10,103
-22% -$1.15M
2017 Q4
22 quarters
AMD icon
28
Advanced Micro Devices
AMD
$967B
$4.56M 0.64%
40,038
-593
-1% -$61.7K
2022 Q1
5 quarters
MUB icon
29
iShares National Muni Bond ETF
MUB
$48.5B
$4.37M 0.61%
40,988
+14,283
+53% +$1.53M
2017 Q4
22 quarters
V icon
30
Visa
V
$734B
$4.2M 0.59%
17,668
+358
+2% +$81.9K
2017 Q4
22 quarters
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.6B
$4.19M 0.59%
57,821
+948
+2% +$68.8K
2018 Q3
19 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.58M 0.5%
10,512
-67
-0.6% -$21.9K
2018 Q3
19 quarters
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.34M 0.47%
67,760
+15,475
+30% +$756K
2020 Q3
11 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$3M 0.42%
25,099
+2,290
+10% +$264K
2017 Q4
22 quarters
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.69M 0.38%
52,279
-7,207
-12% -$362K
2020 Q3
11 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$2.4M 0.34%
10,894
+1,407
+15% +$293K
2017 Q4
22 quarters
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$130B
$2.28M 0.32%
33,212
– –
2022 Q1
5 quarters
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$111B
$2.23M 0.31%
92,064
-5,682
-6% -$136K
2022 Q1
5 quarters
XOM icon
39
ExxonMobil
XOM
$707B
$2.07M 0.29%
19,283
-1,007
-5% -$110K
2017 Q4
22 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.67M 0.23%
16,760
-525
-3% -$50K
2020 Q3
11 quarters
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.52M 0.21%
25,817
+341
+1% +$20.4K
2017 Q4
22 quarters
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.5M 0.21%
37,941
+636
+2% +$25K
2017 Q4
22 quarters
TJX icon
43
TJX Companies
TJX
$155B
$1.45M 0.2%
17,148
+1,007
+6% +$79.4K
2017 Q4
22 quarters
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$36.5B
$1.38M 0.19%
16,568
-3,074
-16% -$252K
2017 Q4
22 quarters
PG icon
45
Procter & Gamble
PG
$355B
$1.36M 0.19%
8,979
-234
-3% -$35.3K
2019 Q1
17 quarters
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.36M 0.19%
29,352
-2,294
-7% -$106K
2017 Q4
22 quarters
MRK icon
47
Merck
MRK
$358B
$1.29M 0.18%
11,170
+100
+0.9% +$11.4K
2019 Q1
17 quarters
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.19M 0.17%
13,744
-168
-1% -$13.2K
2021 Q4
6 quarters
HD icon
49
Home Depot
HD
$290B
$1.18M 0.17%
3,805
-309
-8% -$91.3K
2017 Q4
22 quarters
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.12M 0.16%
20,162
+11,110
+123% +$607K
2022 Q2
4 quarters
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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PIMJS
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TAM
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XF
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Crewe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
  • Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
  • Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
  • Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
  • Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.