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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

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 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.94M 0.69%
121,438
+24,624
+25% +$993K
AMZN icon
27
Amazon
AMZN
$2.79T
$4.63M 0.65%
35,522
-10,103
-22% -$1.15M
AMD icon
28
Advanced Micro Devices
AMD
$785B
$4.56M 0.64%
40,038
-593
-1% -$61.7K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.6B
$4.37M 0.61%
40,988
+14,283
+53% +$1.53M
V icon
30
Visa
V
$717B
$4.2M 0.59%
17,668
+358
+2% +$81.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80B
$4.19M 0.59%
57,821
+948
+2% +$68.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 0.5%
10,512
-67
-0.6% -$21.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.34M 0.47%
67,760
+15,475
+30% +$756K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.18T
$3M 0.42%
25,099
+2,290
+10% +$264K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.69M 0.38%
52,279
-7,207
-12% -$362K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.4M 0.34%
10,894
+1,407
+15% +$293K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$2.28M 0.32%
33,212
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$112B
$2.23M 0.31%
92,064
-5,682
-6% -$136K
XOM icon
39
ExxonMobil
XOM
$652B
$2.07M 0.29%
19,283
-1,007
-5% -$110K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.67M 0.23%
16,760
-525
-3% -$50K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.52M 0.21%
25,817
+341
+1% +$20.4K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.5M 0.21%
37,941
+636
+2% +$25K
TJX icon
43
TJX Companies
TJX
$152B
$1.45M 0.2%
17,148
+1,007
+6% +$79.4K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 0.19%
16,568
-3,074
-16% -$252K
PG icon
45
Procter & Gamble
PG
$337B
$1.36M 0.19%
8,979
-234
-3% -$35.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.36M 0.19%
29,352
-2,294
-7% -$106K
MRK icon
47
Merck
MRK
$378B
$1.29M 0.18%
11,170
+100
+0.9% +$11.4K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.19M 0.17%
13,744
-168
-1% -$13.2K
HD icon
49
Home Depot
HD
$335B
$1.18M 0.17%
3,805
-309
-8% -$91.3K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.12M 0.16%
20,162
+11,110
+123% +$607K
1
2
3 4 5

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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 Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • 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.