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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
OGN icon
576
Organon & Co
OGN
$3.62B
$8.68K ﹤0.01%
369
– –
IWR icon
577
iShares Russell Mid-Cap ETF
IWR
$57.6B
$8.6K ﹤0.01%
123
+105
+583% +$7.41K
VMC icon
578
Vulcan Materials
VMC
$35.5B
$8.58K ﹤0.01%
50
-28
-36% -$4.97K
BAM icon
579
Brookfield Asset Management
BAM
$83.1B
$8.21K ﹤0.01%
251
– –
GFS icon
580
GlobalFoundries
GFS
$25.1B
$8.16K ﹤0.01%
113
– –
FTCS icon
581
First Trust Capital Strength ETF
FTCS
$8.04B
$8.02K ﹤0.01%
110
-2,000
-95% -$147K
MKSI icon
582
MKS Inc
MKSI
$18.4B
$7.89K ﹤0.01%
89
– –
MET icon
583
MetLife
MET
$61.3B
$7.88K ﹤0.01%
136
– –
MKL icon
584
Markel Group
MKL
$22.5B
$7.67K ﹤0.01%
6
-54
-90% -$71.7K
SVRA icon
585
Savara
SVRA
$1.15B
$7.63K ﹤0.01%
3,910
– –
ESTC icon
586
Elastic
ESTC
$8.24B
$7.53K ﹤0.01%
130
– –
COO icon
587
Cooper Companies
COO
$14.2B
$7.47K ﹤0.01%
80
-36
-31% -$3.1K
CWST icon
588
Casella Waste Systems
CWST
$5.97B
$7.44K ﹤0.01%
90
– –
LYB icon
589
LyondellBasell Industries
LYB
$20.2B
$7.42K ﹤0.01%
79
– –
CLF icon
590
Cleveland-Cliffs
CLF
$6.58B
$7.33K ﹤0.01%
400
– –
VFC icon
591
VF Corp
VFC
$5.46B
$7.22K ﹤0.01%
315
– –
AVDV icon
592
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.13K ﹤0.01%
+122
New +$7.11K
NXPI icon
593
NXP Semiconductors
NXPI
$56.3B
$7.09K ﹤0.01%
38
– –
COF icon
594
Capital One
COF
$133B
$7.02K ﹤0.01%
73
-13
-15% -$1.36K
PODD icon
595
Insulet
PODD
$9.94B
$7.02K ﹤0.01%
22
– –
UTHR icon
596
United Therapeutics
UTHR
$22.2B
$6.94K ﹤0.01%
31
-3
-9% -$740
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.93K ﹤0.01%
91
– –
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$164B
$6.9K ﹤0.01%
125
– –
FOLD
599
DELISTED
Amicus Therapeutics
FOLD
$6.76K ﹤0.01%
610
– –
IIPR icon
600
Innovative Industrial Properties
IIPR
$1.57B
$6.76K ﹤0.01%
89
– –
22 23
24
25 26

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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.