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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
DVYE icon
876
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-434
Closed -$10.5K
EAT icon
877
Brinker International
EAT
$10.3B
– –
-62
Closed -$1.98K
ECL icon
878
Ecolab
ECL
$81.7B
– –
-15
Closed -$2.18K
ED icon
879
Consolidated Edison
ED
$40B
– –
-57
Closed -$5.43K
EMBC icon
880
Embecta
EMBC
$281M
– –
-8
Closed -$202
EMN icon
881
Eastman Chemical
EMN
$8.32B
– –
-30
Closed -$2.44K
ERIC icon
882
Ericsson
ERIC
$32.9B
– –
-66
Closed -$385
ES icon
883
Eversource Energy
ES
$27B
– –
-89
Closed -$7.46K
ETSY icon
884
Etsy
ETSY
$7.52B
– –
-24
Closed -$2.88K
EWL icon
885
iShares MSCI Switzerland ETF
EWL
$2.44B
– –
-38
Closed -$1.59K
EXAS
886
DELISTED
Exact Sciences
EXAS
– –
-71
Closed -$3.52K
EXC icon
887
Exelon
EXC
$45.7B
– –
-51
Closed -$2.21K
EXPD icon
888
Expeditors International
EXPD
$24.7B
– –
-7
Closed -$727
FANG icon
889
Diamondback Energy
FANG
$55.8B
– –
-98
Closed -$13.4K
FE icon
890
FirstEnergy
FE
$27B
– –
-91
Closed -$3.82K
FG icon
891
F&G Annuities & Life
FG
$3.1B
– –
-3
Closed -$60
FHN icon
892
First Horizon
FHN
$11.7B
– –
-375
Closed -$9.19K
FITB
893
Fifth Third Bancorp
FITB
$50B
– –
-115
Closed -$3.77K
FLOT icon
894
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-140
Closed -$7.05K
FLR icon
895
Fluor
FLR
$6.94B
– –
-178
Closed -$6.17K
FLYW icon
896
Flywire
FLYW
$2.29B
– –
-62
Closed -$1.52K
FMNB icon
897
Farmers National Banc Corp
FMNB
$931M
– –
-127
Closed -$1.79K
FNF icon
898
Fidelity National Financial
FNF
$12.7B
– –
-46
Closed -$1.73K
FNLC icon
899
First Bancorp
FNLC
$389M
– –
-70
Closed -$2.1K
FOX icon
900
Fox Class B
FOX
$26.2B
– –
-155
Closed -$4.41K
34 35
36
37 38

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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.