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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
FOXA icon
901
Fox Class A
FOXA
$29.3B
– –
-81
Closed -$2.46K
FPE icon
902
First Trust Preferred Securities and Income ETF
FPE
$6.29B
– –
-309
Closed -$5.19K
FRPT icon
903
Freshpet
FRPT
$3.59B
– –
-16
Closed -$844
FSLY icon
904
Fastly Inc
FSLY
$3.72B
– –
-103
Closed -$844
FTGC icon
905
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
– –
-144
Closed -$3.53K
FTSL icon
906
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-521
Closed -$23.2K
G icon
907
Genpact
G
$6.17B
– –
-65
Closed -$3.01K
GDDY icon
908
GoDaddy
GDDY
$12.1B
– –
-116
Closed -$8.68K
GH icon
909
Guardant Health
GH
$22.9B
– –
-23
Closed -$626
GIII icon
910
G-III Apparel Group
GIII
$1.41B
– –
-106
Closed -$1.45K
GL icon
911
Globe Life
GL
$13.5B
– –
-26
Closed -$3.13K
GLDM icon
912
SPDR Gold MiniShares Trust
GLDM
$31.9B
– –
-9
Closed -$326
GPC icon
913
Genuine Parts
GPC
$19.1B
– –
-95
Closed -$16.5K
GRMN
914
Garmin
GRMN
$55.6B
– –
-32
Closed -$2.95K
GSLC icon
915
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-120
Closed -$9.14K
GXO icon
916
GXO Logistics
GXO
$5.55B
– –
-27
Closed -$1.15K
HAS icon
917
Hasbro
HAS
$13.6B
– –
-28
Closed -$1.71K
HBAN icon
918
Huntington Bancshares
HBAN
$34.6B
– –
-285
Closed -$4.02K
HEI icon
919
HEICO Corp
HEI
$48.2B
– –
-40
Closed -$6.15K
HL icon
920
Hecla Mining
HL
$14B
– –
-298
Closed -$1.66K
HOG icon
921
Harley-Davidson
HOG
$2.86B
– –
-86
Closed -$3.58K
HP icon
922
Helmerich & Payne
HP
$4.11B
– –
-79
Closed -$3.92K
HRB icon
923
H&R Block
HRB
$6.47B
– –
-67
Closed -$2.45K
HUN icon
924
Huntsman Corp
HUN
$1.67B
– –
-161
Closed -$4.42K
HYLS icon
925
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-229
Closed -$8.92K
35 36
37
38 39

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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.