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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
SUSC icon
551
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9.69K ﹤0.01%
421
– –
ACWV icon
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.68K ﹤0.01%
100
– –
XYL icon
553
Xylem
XYL
$26.5B
$9.63K ﹤0.01%
92
– –
VEEV icon
554
Veeva Systems
VEEV
$39.8B
$9.56K ﹤0.01%
52
-14
-21% -$2.39K
SEIC icon
555
SEI Investments
SEIC
$13.3B
$9.55K ﹤0.01%
166
-24
-13% -$1.44K
LSCC icon
556
Lattice Semiconductor
LSCC
$16.9B
$9.55K ﹤0.01%
+100
New +$8.23K
FFIV icon
557
F5
FFIV
$22.6B
$9.47K ﹤0.01%
65
– –
AQN icon
558
Algonquin Power & Utilities
AQN
$4.4B
$9.46K ﹤0.01%
1,126
– –
GSK icon
559
GSK
GSK
$103B
$9.39K ﹤0.01%
264
– –
NI icon
560
NiSource
NI
$19.7B
$9.37K ﹤0.01%
335
-129
-28% -$3.53K
JAZZ icon
561
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.37K ﹤0.01%
64
– –
ESI icon
562
Element Solutions
ESI
$8.78B
$9.35K ﹤0.01%
484
– –
KW
563
DELISTED
Kennedy-Wilson Holdings
KW
$9.32K ﹤0.01%
562
– –
ALLE icon
564
Allegion
ALLE
$13.6B
$9.29K ﹤0.01%
87
– –
AKRO
565
DELISTED
Akero Therapeutics
AKRO
$9.26K ﹤0.01%
242
– –
VTRS icon
566
Viatris
VTRS
$19.4B
$9.17K ﹤0.01%
953
-209
-18% -$2.32K
MBC icon
567
MasterBrand
MBC
$1.8B
$9.12K ﹤0.01%
1,134
-42
-4% -$370
SPYX icon
568
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$9.06K ﹤0.01%
273
-69
-20% -$2.23K
ISTB icon
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$8.96K ﹤0.01%
190
– –
EW icon
570
Edwards Lifesciences
EW
$52.3B
$8.94K ﹤0.01%
108
-121
-53% -$9.51K
MPC icon
571
Marathon Petroleum
MPC
$102B
$8.9K ﹤0.01%
66
-128
-66% -$16K
TFX icon
572
Teleflex
TFX
$5.88B
$8.87K ﹤0.01%
35
-6
-15% -$1.45K
ROK icon
573
Rockwell Automation
ROK
$47.9B
$8.8K ﹤0.01%
30
-24
-44% -$6.83K
AUDC icon
574
AudioCodes
AUDC
$242M
$8.75K ﹤0.01%
580
– –
SO icon
575
Southern Company
SO
$103B
$8.7K ﹤0.01%
125
-210
-63% -$14.1K
21 22
23
24 25

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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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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.