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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.09%
3,797
+968
+34% +$148K
DIS icon
77
Walt Disney
DIS
$191B
$560K 0.08%
5,595
+305
+6% +$30.8K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$558K 0.08%
6,468
-3,729
-37% -$321K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$550K 0.08%
4,433
– –
SHW icon
80
Sherwin-Williams
SHW
$85.3B
$546K 0.08%
2,430
-19
-0.8% -$4.35K
ADPT icon
81
Adaptive Biotechnologies
ADPT
$4.19B
$527K 0.08%
59,738
– –
ABBV icon
82
AbbVie
ABBV
$464B
$527K 0.08%
3,307
-13
-0.4% -$1.99K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$527K 0.08%
3,642
+6
+0.2% +$879
MA icon
84
Mastercard
MA
$523B
$514K 0.08%
1,415
+301
+27% +$109K
DUK icon
85
Duke Energy
DUK
$95.5B
$498K 0.07%
5,165
-69
-1% -$6.82K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$494K 0.07%
9,052
-13
-0.1% -$705
EPP icon
87
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$492K 0.07%
11,228
+4,379
+64% +$195K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.2B
$480K 0.07%
2,037
-11
-0.5% -$2.54K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$443K 0.06%
3,422
+214
+7% +$28K
MOAT icon
90
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$442K 0.06%
5,990
-434
-7% -$30.8K
LOW icon
91
Lowe's Companies
LOW
$120B
$440K 0.06%
2,202
-239
-10% -$48.6K
NEE icon
92
NextEra Energy
NEE
$176B
$440K 0.06%
5,702
-391
-6% -$30.1K
NFLX icon
93
Netflix
NFLX
$342B
$423K 0.06%
12,240
+170
+1% +$5.63K
AVGO icon
94
Broadcom
AVGO
$1.67T
$422K 0.06%
6,580
+1,160
+21% +$69.8K
AMP icon
95
Ameriprise Financial
AMP
$49.1B
$421K 0.06%
1,375
-82
-6% -$26.9K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$416K 0.06%
3,364
– –
BKNG icon
97
Booking.com
BKNG
$158B
$414K 0.06%
3,900
+500
+15% +$48.7K
JNJ icon
98
Johnson & Johnson
JNJ
$655B
$411K 0.06%
2,651
+130
+5% +$21K
PGX icon
99
Invesco Preferred ETF
PGX
$3.73B
$403K 0.06%
35,070
-592,180
-94% -$7.11M
CRM icon
100
Salesforce
CRM
$167B
$387K 0.06%
1,935
-142
-7% -$24K
2 3
4
5 6

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DPI
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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.