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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
FBT icon
476
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$15.5K ﹤0.01%
+100
New +$15.7K
PII icon
477
Polaris
PII
$3.63B
$15.5K ﹤0.01%
140
– –
MDU icon
478
MDU Resources
MDU
$4.27B
$15.4K ﹤0.01%
1,331
– –
IEI icon
479
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.4K ﹤0.01%
+131
New +$15.2K
UTZ icon
480
Utz Brands
UTZ
$1.26B
$15.4K ﹤0.01%
932
– –
SCHO icon
481
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$15.2K ﹤0.01%
+624
New +$15.1K
SHOE
482
Shoe Station Group
SHOE
$391M
$15.1K ﹤0.01%
590
– –
CNS icon
483
Cohen & Steers
CNS
$4.28B
$14.9K ﹤0.01%
233
– –
KWR icon
484
Quaker Houghton
KWR
$2.83B
$14.8K ﹤0.01%
75
– –
BILL icon
485
BILL Holdings
BILL
$4.79B
$14.8K ﹤0.01%
182
-11
-6% -$1.02K
NACP icon
486
Impact Shares NAACP Minority Empowerment ETF
NACP
$75M
$14.5K ﹤0.01%
500
– –
SSTK icon
487
Shutterstock
SSTK
$205M
$14.5K ﹤0.01%
200
– –
HUBB icon
488
Hubbell
HUBB
$25B
$14.4K ﹤0.01%
59
– –
BWA icon
489
BorgWarner
BWA
$13.2B
$14.3K ﹤0.01%
332
– –
EVV
490
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$14.3K ﹤0.01%
1,448
+3
+0.2% +$30
ELV icon
491
Elevance Health
ELV
$87.3B
$14.3K ﹤0.01%
31
-17
-35% -$8.09K
SBAC icon
492
SBA Communications
SBAC
$19.7B
$14.1K ﹤0.01%
54
-11
-17% -$3.03K
HELP
493
Cybin Inc
HELP
$996M
$14K ﹤0.01%
957
– –
AES icon
494
AES
AES
$10.5B
$13.8K ﹤0.01%
575
-135
-19% -$3.43K
ARGX icon
495
argenx
ARGX
$65.5B
$13.8K ﹤0.01%
37
– –
ESGD icon
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$13.7K ﹤0.01%
190
– –
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.4K ﹤0.01%
123
– –
W icon
498
Wayfair
W
$14.2B
$13.2K ﹤0.01%
385
– –
MLM icon
499
Martin Marietta Materials
MLM
$37.8B
$13.1K ﹤0.01%
37
+11
+42% +$3.86K
UFOX
500
Defiance Space and Connective Tech ETF
UFOX
$863M
$13.1K ﹤0.01%
+400
New +$12.8K
18 19
20
21 22

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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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TAM
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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.