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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.2B
$537K 0.1%
2,048
– –
DUK icon
52
Duke Energy
DUK
$95.5B
$531K 0.1%
4,759
+348
+8% +$36.1K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$484K 0.09%
+6,485
New +$478K
AN icon
54
AutoNation
AN
$6.56B
$474K 0.09%
4,761
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$473K 0.09%
4,383
+3,649
+497% +$394K
FIS icon
56
Fidelity National Information Services
FIS
$20.8B
$472K 0.09%
4,704
– –
UNH icon
57
UnitedHealth
UNH
$362B
$457K 0.09%
897
+270
+43% +$130K
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$5.85B
$450K 0.09%
20,422
+66
+0.3% +$1.43K
IBM icon
59
IBM
IBM
$216B
$449K 0.09%
3,455
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.5B
$432K 0.08%
24,270
+36
+0.1% +$632
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.08%
+2,654
New +$428K
AMP icon
62
Ameriprise Financial
AMP
$49.1B
$421K 0.08%
1,403
+1,133
+420% +$343K
MMM icon
63
3M
MMM
$93B
$421K 0.08%
3,383
+2,923
+635% +$389K
RTX icon
64
RTX Corp
RTX
$286B
$409K 0.08%
4,131
+951
+30% +$90.1K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$405K 0.08%
+6,360
New +$409K
IVT icon
66
InvenTrust Properties
IVT
$2.54B
$395K 0.08%
12,821
-3,485
-21% -$94.8K
NEE icon
67
NextEra Energy
NEE
$176B
$391K 0.08%
4,613
+733
+19% +$58.7K
COST icon
68
Costco
COST
$425B
$379K 0.07%
658
-5
-0.8% -$2.62K
TIP icon
69
iShares TIPS Bond ETF
TIP
$15B
$361K 0.07%
+2,895
New +$364K
TMO icon
70
Thermo Fisher Scientific
TMO
$234B
$358K 0.07%
607
+255
+72% +$146K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$355K 0.07%
+2,251
New +$351K
SHEL icon
72
Shell
SHEL
$253B
$353K 0.07%
+6,422
New +$341K
SU icon
73
Suncor Energy
SU
$77.1B
$352K 0.07%
10,794
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.6B
$344K 0.07%
3,133
+1,190
+61% +$134K
CRM icon
75
Salesforce
CRM
$167B
$340K 0.07%
1,601
+150
+10% +$32.3K
1 2
3
4 5

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Crewe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.