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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$76.9B
$379K 0.08%
10,794
– –
SCHK icon
77
Schwab 1000 Index ETF
SCHK
$5.85B
$374K 0.08%
20,492
+70
+0.3% +$1.39K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$44.5B
$358K 0.08%
24,333
+63
+0.3% +$1.01K
AMP icon
79
Ameriprise Financial
AMP
$49.5B
$357K 0.08%
1,503
+100
+7% +$26.8K
CRM icon
80
Salesforce
CRM
$167B
$348K 0.08%
2,109
+508
+32% +$89.8K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$345K 0.08%
+3,088
New +$377K
TJX icon
82
TJX Companies
TJX
$152B
$344K 0.08%
6,157
+1,880
+44% +$114K
WEC icon
83
WEC Energy
WEC
$35.1B
$344K 0.08%
3,415
+15
+0.4% +$1.52K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$343K 0.08%
2,552
+301
+13% +$44K
ADBE icon
85
Adobe
ADBE
$108B
$334K 0.07%
913
+611
+202% +$249K
TIP icon
86
iShares TIPS Bond ETF
TIP
$15.1B
$330K 0.07%
2,895
– –
LIN icon
87
Linde
LIN
$227B
$329K 0.07%
1,145
+165
+17% +$51.5K
DHR icon
88
Danaher
DHR
$152B
$321K 0.07%
1,429
+527
+58% +$121K
ALL icon
89
Allstate
ALL
$65.9B
$315K 0.07%
2,489
+332
+15% +$43.5K
NVDA icon
90
NVIDIA
NVDA
$5.1T
$304K 0.07%
20,040
+10,100
+102% +$191K
LLY icon
91
Eli Lilly
LLY
$1.08T
$303K 0.07%
935
+345
+58% +$104K
WMT icon
92
Walmart Inc
WMT
$829B
$297K 0.07%
7,317
+2,169
+42% +$100K
DLTR icon
93
Dollar Tree
DLTR
$25.5B
$294K 0.06%
1,889
+255
+16% +$40.4K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$112B
$294K 0.06%
12,318
+10,917
+779% +$278K
IVT icon
95
InvenTrust Properties
IVT
$2.55B
$289K 0.06%
11,197
-1,624
-13% -$47.5K
TGT icon
96
Target
TGT
$74.3B
$289K 0.06%
2,049
+883
+76% +$169K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$287K 0.06%
2,102
+202
+11% +$29.7K
BKNG icon
98
Booking.com
BKNG
$158B
$282K 0.06%
4,025
+2,375
+144% +$203K
AVGO icon
99
Broadcom
AVGO
$1.67T
$274K 0.06%
5,650
+1,820
+48% +$102K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$272K 0.06%
5,375
+4,125
+330% +$210K
2 3
4
5 6

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.

  • Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
  • Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
  • Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
  • Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
  • Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.

Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.