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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

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 Miscellaneous 54.12%
2 Healthcare 25.16%
3 Technology 5.29%
4 Energy 4.13%
5 Financials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$582K 0.13%
11,812
+1,140
+11% +$61.6K
2019 Q4
10 quarters
XM
52
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$554K 0.12%
44,319
– –
2021 Q1
5 quarters
VXF icon
53
Vanguard Extended Market ETF
VXF
$29.9B
$552K 0.12%
4,207
– –
2017 Q4
18 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$255B
$548K 0.12%
1,009
+402
+66% +$221K
2017 Q4
18 quarters
AN icon
55
AutoNation
AN
$5.4B
$532K 0.12%
4,761
– –
2020 Q2
8 quarters
IBM icon
56
IBM
IBM
$219B
$527K 0.12%
3,734
+279
+8% +$37.7K
2018 Q3
15 quarters
RTX icon
57
RTX Corp
RTX
$259B
$517K 0.11%
5,384
+1,253
+30% +$120K
2017 Q4
18 quarters
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$513K 0.11%
3,577
+923
+35% +$140K
2022 Q1
1 quarter
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$510K 0.11%
34,290
+27
+0.1% +$438
2021 Q2
4 quarters
ADPT icon
60
Adaptive Biotechnologies
ADPT
$3.91B
$484K 0.11%
59,851
+613
+1% +$5.39K
2020 Q1
9 quarters
LOW icon
61
Lowe's Companies
LOW
$111B
$469K 0.1%
2,686
+1,520
+130% +$293K
2020 Q3
7 quarters
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$42.1B
$463K 0.1%
+19,385
New +$466K
2022 Q2
0 quarters
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$459K 0.1%
7,196
+711
+11% +$48.8K
2022 Q1
1 quarter
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$458K 0.1%
2,580
+1,184
+85% +$211K
2017 Q4
18 quarters
NEE icon
65
NextEra Energy
NEE
$167B
$453K 0.1%
5,848
+1,235
+27% +$94K
2017 Q4
18 quarters
IWV icon
66
iShares Russell 3000 ETF
IWV
$20.4B
$445K 0.1%
2,048
– –
2018 Q3
15 quarters
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$103B
$418K 0.09%
4,519
+136
+3% +$13.5K
2020 Q3
7 quarters
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$413K 0.09%
13,124
+12,450
+1,847% +$430K
2021 Q4
2 quarters
COST icon
69
Costco
COST
$437B
$403K 0.09%
840
+182
+28% +$92.3K
2017 Q4
18 quarters
HD icon
70
Home Depot
HD
$311B
$395K 0.09%
1,440
+924
+179% +$273K
2017 Q4
18 quarters
MA icon
71
Mastercard
MA
$542B
$391K 0.09%
1,239
+638
+106% +$220K
2017 Q4
18 quarters
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
$383K 0.08%
7,132
+772
+12% +$45.4K
2022 Q1
1 quarter
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$382K 0.08%
8,090
+3,150
+64% +$148K
2021 Q1
5 quarters
MUB icon
74
iShares National Muni Bond ETF
MUB
$49.3B
$381K 0.08%
3,583
+450
+14% +$48K
2017 Q4
18 quarters
MMM icon
75
3M
MMM
$86B
$379K 0.08%
3,504
+121
+4% +$14.6K
2017 Q4
18 quarters
1 2
3
4 5

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

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.