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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
+1.88%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$34.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.62M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.64M
2
MCO icon
Moody's
MCO
+$898K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$679K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$785B
$6.73M 0.75%
41,476
-45
-0.1% -$7.24K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.05M 0.68%
191,752
-21,824
-10% -$687K
AMZN icon
28
Amazon
AMZN
$2.79T
$5.81M 0.65%
30,042
+242
+0.8% +$44.5K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80B
$5.51M 0.62%
70,334
+5,646
+9% +$447K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.18T
$5.26M 0.59%
28,872
-1,839
-6% -$310K
V icon
31
Visa
V
$717B
$5.06M 0.57%
19,264
+416
+2% +$114K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.68M 0.52%
11,500
-347
-3% -$142K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$4.56M 0.51%
54,455
+40,609
+293% +$3.35M
NVDA icon
34
NVIDIA
NVDA
$5.1T
$4.29M 0.48%
34,740
-3,640
-9% -$368K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.23M 0.47%
96,728
+6,337
+7% +$273K
XOM icon
36
ExxonMobil
XOM
$652B
$3.53M 0.4%
30,664
+1,296
+4% +$151K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.47M 0.39%
64,839
+4,485
+7% +$236K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$3.2M 0.36%
6,354
-118
-2% -$57.4K
NFLX icon
39
Netflix
NFLX
$341B
$3.08M 0.35%
45,710
-3,280
-7% -$205K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.92M 0.33%
10,933
+164
+2% +$42.4K
MCO icon
41
Moody's
MCO
$89.3B
$2.86M 0.32%
6,806
-2,257
-25% -$898K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.79M 0.31%
34,845
+9,024
+35% +$716K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$2.7M 0.3%
29,580
-600
-2% -$51.2K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.61M 0.29%
45,343
+303
+0.7% +$17.3K
COST icon
45
Costco
COST
$424B
$2.29M 0.26%
2,700
-32
-1% -$25K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$112B
$2.29M 0.26%
88,362
+1,458
+2% +$38K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.12M 0.24%
34,355
+2,059
+6% +$129K
TJX icon
48
TJX Companies
TJX
$152B
$1.91M 0.21%
17,364
+356
+2% +$35.9K
HD icon
49
Home Depot
HD
$335B
$1.71M 0.19%
4,956
-13
-0.3% -$4.43K
PG icon
50
Procter & Gamble
PG
$337B
$1.69M 0.19%
10,231
+664
+7% +$109K
1
2
3 4 5

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Crewe Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crewe Advisors held 1,057 positions worth $892M, up 4% from $858M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crewe Advisors's Q2 2024 filing shows 130 new, 281 increased, 214 reduced and 121 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.29M increase.
  • Crewe Advisors's biggest Q2 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.64M.
  • Crewe Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $173K.
  • Crewe Advisors's ten largest holdings make up 55% of its $892M portfolio in Q2 2024.
  • Crewe Advisors opened 130 new positions and closed 121 in Q2 2024.
  • Crewe Advisors's portfolio value rose 4% quarter-over-quarter to $892M.

Based on Crewe Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.