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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
+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

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 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
51
DELISTED
Sandstorm Gold
SAND
$1.02M 0.14%
199,746
– –
META icon
52
Meta Platforms (Facebook)
META
$1.48T
$953K 0.13%
3,320
-403
-11% -$99.4K
AXP icon
53
American Express
AXP
$226B
$944K 0.13%
5,417
-280
-5% -$45.2K
ADBE icon
54
Adobe
ADBE
$108B
$937K 0.13%
1,916
-230
-11% -$92.7K
GIS icon
55
General Mills
GIS
$21.3B
$922K 0.13%
12,019
+9
+0.1% +$769
NVDA icon
56
NVIDIA
NVDA
$5.1T
$818K 0.11%
19,340
-7,300
-27% -$242K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74B
$818K 0.11%
46,848
+2,724
+6% +$45K
ORCL icon
58
Oracle
ORCL
$428B
$791K 0.11%
6,642
-319
-5% -$33K
SHEL icon
59
Shell
SHEL
$253B
$786K 0.11%
13,022
-400
-3% -$24K
AN icon
60
AutoNation
AN
$6.53B
$784K 0.11%
4,761
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$750K 0.11%
13,620
-132
-1% -$6.92K
JPM icon
62
JPMorgan Chase
JPM
$947B
$745K 0.1%
5,122
-461
-8% -$63.4K
TMO icon
63
Thermo Fisher Scientific
TMO
$234B
$740K 0.1%
1,419
+247
+21% +$133K
BA icon
64
Boeing
BA
$166B
$740K 0.1%
3,503
– –
SHW icon
65
Sherwin-Williams
SHW
$84.8B
$725K 0.1%
2,729
+299
+12% +$70.4K
GLD icon
66
SPDR Gold Trust
GLD
$153B
$702K 0.1%
3,936
– –
MA icon
67
Mastercard
MA
$522B
$671K 0.09%
1,707
+292
+21% +$110K
IBM icon
68
IBM
IBM
$217B
$662K 0.09%
4,950
-268
-5% -$34.6K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$641K 0.09%
19,028
-5,829
-23% -$190K
VXF icon
70
Vanguard Extended Market ETF
VXF
$31.5B
$626K 0.09%
4,207
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$138B
$618K 0.09%
9,661
-1,406
-13% -$94.3K
AVGO icon
72
Broadcom
AVGO
$1.67T
$598K 0.08%
6,890
+310
+5% +$22.1K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$558K 0.08%
6,445
-23
-0.4% -$1.96K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$557K 0.08%
3,427
-370
-10% -$57.9K
UNH icon
75
UnitedHealth
UNH
$361B
$540K 0.08%
1,123
-394
-26% -$193K
1 2
3
4 5

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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 Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • 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.