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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.2B
$339K 0.07%
3,400
+20
+0.6% +$1.89K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$320K 0.06%
+1,900
New +$313K
GSBD icon
78
Goldman Sachs BDC
GSBD
$1.13B
$318K 0.06%
16,225
-3,449
-18% -$68.2K
LIN icon
79
Linde
LIN
$227B
$313K 0.06%
980
+360
+58% +$111K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$305K 0.06%
2,853
-7,279
-72% -$801K
ALL icon
81
Allstate
ALL
$65.8B
$299K 0.06%
2,157
+1,544
+252% +$194K
BA icon
82
Boeing
BA
$167B
$282K 0.06%
1,470
+50
+4% +$10K
BP icon
83
BP
BP
$110B
$274K 0.05%
9,308
+2,445
+36% +$74.5K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$273K 0.05%
786
– –
NFLX icon
85
Netflix
NFLX
$342B
$272K 0.05%
7,270
+5,120
+238% +$213K
NVDA icon
86
NVIDIA
NVDA
$5.09T
$272K 0.05%
9,940
+7,420
+294% +$186K
JHMM icon
87
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$270K 0.05%
+5,123
New +$267K
SPB icon
88
Spectrum Brands
SPB
$2.04B
$267K 0.05%
3,009
– –
DOMO icon
89
Domo
DOMO
$175M
$265K 0.05%
5,237
+236
+5% +$10.7K
ORCL icon
90
Oracle
ORCL
$426B
$264K 0.05%
3,189
+150
+5% +$12.1K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$264K 0.05%
7,258
-2,072
-22% -$76.2K
DLTR icon
92
Dollar Tree
DLTR
$25.6B
$262K 0.05%
1,634
+775
+90% +$110K
SCHF icon
93
Schwab International Equity ETF
SCHF
$69.8B
$261K 0.05%
14,212
+16
+0.1% +$297
TJX icon
94
TJX Companies
TJX
$153B
$259K 0.05%
4,277
+540
+14% +$36.2K
WMT icon
95
Walmart Inc
WMT
$836B
$256K 0.05%
5,148
+1,665
+48% +$78.2K
JEF icon
96
Jefferies Financial Group
JEF
$12.2B
$248K 0.05%
7,893
– –
JNJ icon
97
Johnson & Johnson
JNJ
$655B
$248K 0.05%
1,396
+630
+82% +$107K
TGT icon
98
Target
TGT
$73.8B
$247K 0.05%
1,166
+335
+40% +$72.5K
AVGO icon
99
Broadcom
AVGO
$1.67T
$241K 0.05%
3,830
+2,570
+204% +$153K
GE icon
100
GE Aerospace
GE
$369B
$241K 0.05%
4,223
– –
2 3
4
5 6

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KL
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Crewe Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.