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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$32B
$5.41K ﹤0.01%
27
-23
-46% -$4.83K
BBY icon
627
Best Buy
BBY
$18.4B
$5.4K ﹤0.01%
69
-25
-27% -$2.06K
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
$5.26K ﹤0.01%
26
+15
+136% +$2.41K
GPN icon
629
Global Payments
GPN
$24.6B
$5.26K ﹤0.01%
50
+29
+138% +$3.14K
JCI icon
630
Johnson Controls International
JCI
$87.4B
$5.24K ﹤0.01%
87
-158
-64% -$10.1K
INSM icon
631
Insmed
INSM
$27.2B
$5.13K ﹤0.01%
301
– –
GMED icon
632
Globus Medical
GMED
$11.2B
$5.1K ﹤0.01%
90
– –
ORLY icon
633
O'Reilly Automotive
ORLY
$72.4B
$5.09K ﹤0.01%
90
-120
-57% -$6.58K
GLOB icon
634
Globant
GLOB
$1.67B
$5.08K ﹤0.01%
31
– –
ARTY
635
iShares Future AI & Tech ETF
ARTY
$3.97B
$5.05K ﹤0.01%
+161
New +$4.75K
BYND icon
636
Beyond Meat
BYND
$245M
$4.9K ﹤0.01%
10
-1
-9% -$494
TAK icon
637
Takeda Pharmaceutical
TAK
$58.2B
$4.88K ﹤0.01%
296
– –
PDBC icon
638
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$4.88K ﹤0.01%
343
-343
-50% -$4.92K
PEG icon
639
Public Service Enterprise Group
PEG
$36.9B
$4.87K ﹤0.01%
78
– –
SFL icon
640
SFL Corp
SFL
$1.6B
$4.77K ﹤0.01%
+502
New +$4.96K
KOMP icon
641
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$4.74K ﹤0.01%
+111
New +$4.73K
COLL icon
642
Collegium Pharmaceutical
COLL
$853M
$4.73K ﹤0.01%
197
– –
ZM icon
643
Zoom
ZM
$27.5B
$4.73K ﹤0.01%
64
-16
-20% -$1.15K
BR icon
644
Broadridge
BR
$20.7B
$4.69K ﹤0.01%
32
-29
-48% -$4.15K
CNP icon
645
CenterPoint Energy
CNP
$26.1B
$4.66K ﹤0.01%
158
-158
-50% -$4.62K
B
646
Barrick Mining
B
$77.4B
$4.64K ﹤0.01%
250
– –
TVTX icon
647
Travere Therapeutics
TVTX
$6.33B
$4.41K ﹤0.01%
196
– –
AAP icon
648
Advance Auto Parts
AAP
$2.66B
$4.38K ﹤0.01%
36
– –
GERN icon
649
Geron
GERN
$983M
$4.34K ﹤0.01%
2,000
– –
MKTX icon
650
MarketAxess Holdings
MKTX
$5.72B
$4.3K ﹤0.01%
11
+1
+10% +$354
24 25
26
27 28

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AIM
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TCA
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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.