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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.05M 0.15%
13,912
-20
-0.1% -$1.38K
GIS icon
52
General Mills
GIS
$21.6B
$1.03M 0.15%
12,010
+240
+2% +$19.2K
AXP icon
53
American Express
AXP
$227B
$940K 0.14%
5,697
-20
-0.3% -$3.32K
BBEU icon
54
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
$836K 0.12%
15,666
+15,386
+5,495% +$803K
ADBE icon
55
Adobe
ADBE
$108B
$827K 0.12%
2,146
-89
-4% -$31.6K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$799K 0.12%
24,857
+600
+2% +$20.9K
META icon
57
Meta Platforms (Facebook)
META
$1.46T
$789K 0.12%
3,723
-597
-14% -$102K
SHEL icon
58
Shell
SHEL
$253B
$772K 0.11%
13,422
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$139B
$767K 0.11%
11,067
-309
-3% -$21.8K
BA icon
60
Boeing
BA
$167B
$744K 0.11%
3,503
-42
-1% -$8.73K
NVDA icon
61
NVIDIA
NVDA
$5.09T
$740K 0.11%
26,640
-3,420
-11% -$74K
JPM icon
62
JPMorgan Chase
JPM
$946B
$728K 0.11%
5,583
-401
-7% -$54.9K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$725K 0.11%
13,752
-316
-2% -$16.8K
GLD icon
64
SPDR Gold Trust
GLD
$154B
$721K 0.11%
3,936
+14
+0.4% +$2.46K
UNH icon
65
UnitedHealth
UNH
$362B
$717K 0.1%
1,517
-16
-1% -$7.72K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$73.9B
$711K 0.1%
44,124
+837
+2% +$13.2K
IBM icon
67
IBM
IBM
$216B
$684K 0.1%
5,218
+463
+10% +$61.9K
TMO icon
68
Thermo Fisher Scientific
TMO
$234B
$676K 0.1%
1,172
-39
-3% -$22K
RTX icon
69
RTX Corp
RTX
$286B
$666K 0.1%
6,805
+69
+1% +$6.8K
BBJP icon
70
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$659K 0.1%
13,606
+11,827
+665% +$555K
EWC icon
71
iShares MSCI Canada ETF
EWC
$6.95B
$647K 0.09%
18,936
+16,581
+704% +$568K
ORCL icon
72
Oracle
ORCL
$427B
$647K 0.09%
6,961
-1,036
-13% -$90.8K
AN icon
73
AutoNation
AN
$6.56B
$640K 0.09%
4,761
– –
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.6B
$590K 0.09%
4,207
– –
PFE icon
75
Pfizer
PFE
$161B
$587K 0.09%
14,377
+229
+2% +$9.89K
1 2
3
4 5

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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.