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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
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.76%
2 Healthcare 18.8%
3 Financials 6.68%
4 Technology 5.76%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAND icon
51
DELISTED
Sandstorm Gold
SAND
$1.02M 0.14%
199,746
– –
2022 Q3
3 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.84T
$953K 0.13%
3,320
-403
-11% -$99.4K
2017 Q4
22 quarters
AXP icon
53
American Express
AXP
$215B
$944K 0.13%
5,417
-280
-5% -$45.2K
2018 Q3
19 quarters
ADBE icon
54
Adobe
ADBE
$96.4B
$937K 0.13%
1,916
-230
-11% -$92.7K
2020 Q2
12 quarters
GIS icon
55
General Mills
GIS
$17.6B
$922K 0.13%
12,019
+9
+0.1% +$769
2022 Q1
5 quarters
NVDA icon
56
NVIDIA
NVDA
$5.27T
$818K 0.11%
19,340
-7,300
-27% -$242K
2020 Q3
11 quarters
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$818K 0.11%
46,848
+2,724
+6% +$45K
2021 Q2
8 quarters
ORCL icon
58
Oracle
ORCL
$399B
$791K 0.11%
6,642
-319
-5% -$33K
2017 Q4
22 quarters
SHEL icon
59
Shell
SHEL
$300B
$786K 0.11%
13,022
-400
-3% -$24K
2022 Q1
5 quarters
AN icon
60
AutoNation
AN
$5.4B
$784K 0.11%
4,761
– –
2020 Q2
12 quarters
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$750K 0.11%
13,620
-132
-1% -$6.92K
2019 Q4
14 quarters
JPM icon
62
JPMorgan Chase
JPM
$911B
$745K 0.1%
5,122
-461
-8% -$63.4K
2017 Q4
22 quarters
TMO icon
63
Thermo Fisher Scientific
TMO
$255B
$740K 0.1%
1,419
+247
+21% +$133K
2017 Q4
22 quarters
BA icon
64
Boeing
BA
$151B
$740K 0.1%
3,503
– –
2017 Q4
22 quarters
SHW icon
65
Sherwin-Williams
SHW
$81.8B
$725K 0.1%
2,729
+299
+12% +$70.4K
2017 Q4
22 quarters
GLD icon
66
SPDR Gold Trust
GLD
$142B
$702K 0.1%
3,936
– –
2017 Q4
22 quarters
MA icon
67
Mastercard
MA
$541B
$671K 0.09%
1,707
+292
+21% +$110K
2017 Q4
22 quarters
IBM icon
68
IBM
IBM
$220B
$662K 0.09%
4,950
-268
-5% -$34.6K
2018 Q3
19 quarters
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$641K 0.09%
19,028
-5,829
-23% -$190K
2021 Q4
6 quarters
VXF icon
70
Vanguard Extended Market ETF
VXF
$29.9B
$626K 0.09%
4,207
– –
2017 Q4
22 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$618K 0.09%
9,661
-1,406
-13% -$94.3K
2017 Q4
22 quarters
AVGO icon
72
Broadcom
AVGO
$1.62T
$598K 0.08%
6,890
+310
+5% +$22.1K
2020 Q3
11 quarters
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$558K 0.08%
6,445
-23
-0.4% -$1.96K
2017 Q4
22 quarters
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$557K 0.08%
3,427
-370
-10% -$57.9K
2022 Q1
5 quarters
UNH icon
75
UnitedHealth
UNH
$358B
$540K 0.08%
1,123
-394
-26% -$193K
2020 Q3
11 quarters
1 2
3
4 5

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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Crewe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
  • Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
  • Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
  • Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
  • Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.