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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
601
Organon & Co
OGN
$3.62B
$10K ﹤0.01%
289
+259
+863% +$9.07K
PLUG icon
602
Plug Power
PLUG
$3.03B
$10K ﹤0.01%
612
+125
+26% +$2.48K
PRU icon
603
Prudential Financial
PRU
$41.5B
$10K ﹤0.01%
+109
New +$11.5K
SPYX icon
604
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$10K ﹤0.01%
339
+3
+0.9% +$100
VRSK icon
605
Verisk Analytics
VRSK
$24.5B
$10K ﹤0.01%
+59
New +$11K
XRAY icon
606
Dentsply Sirona
XRAY
$2.18B
$10K ﹤0.01%
+267
New +$10.8K
AAN
607
DELISTED
The Aaron's Company Inc
AAN
$10K ﹤0.01%
+699
New +$13.3K
AAL icon
608
American Airlines Group
AAL
$9.16B
$9K ﹤0.01%
675
+495
+275% +$8.24K
ACWV icon
609
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9K ﹤0.01%
100
– –
ASND icon
610
Ascendis Pharma A/S
ASND
$16.4B
$9K ﹤0.01%
+102
New +$9.61K
CBRE icon
611
CBRE Group
CBRE
$43.5B
$9K ﹤0.01%
+121
New +$9.74K
CCK icon
612
Crown Holdings
CCK
$13B
$9K ﹤0.01%
+99
New +$10.6K
CFR icon
613
Cullen/Frost Bankers
CFR
$10.1B
$9K ﹤0.01%
+73
New +$9.33K
CNA icon
614
CNA Financial
CNA
$13.4B
$9K ﹤0.01%
+198
New +$9.08K
CNP icon
615
CenterPoint Energy
CNP
$26.1B
$9K ﹤0.01%
316
+158
+100% +$4.86K
DLR icon
616
Digital Realty Trust
DLR
$71.8B
$9K ﹤0.01%
+73
New +$10.1K
DLS icon
617
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$9K ﹤0.01%
+155
New +$9.9K
EMR icon
618
Emerson Electric
EMR
$88.3B
$9K ﹤0.01%
+116
New +$10.2K
ESI icon
619
Element Solutions
ESI
$8.78B
$9K ﹤0.01%
+484
New +$9.82K
ESS icon
620
Essex Property Trust
ESS
$18.5B
$9K ﹤0.01%
+33
New +$9.99K
EWW icon
621
iShares MSCI Mexico ETF
EWW
$1.8B
$9K ﹤0.01%
200
– –
EXPE icon
622
Expedia Group
EXPE
$40B
$9K ﹤0.01%
100
– –
FOXA icon
623
Fox Class A
FOXA
$29.3B
$9K ﹤0.01%
+271
New +$9.54K
HUBS icon
624
HubSpot
HUBS
$11.8B
$9K ﹤0.01%
+29
New +$10.6K
ISTB icon
625
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9K ﹤0.01%
190
– –
23 24
25
26 27

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
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PIMJS
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TAM
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Crewe Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.

  • Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
  • Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
  • Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
  • Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
  • Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.

Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.