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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.76%
2 Healthcare 18.8%
3 Financials 6.68%
4 Technology 5.76%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RTX icon
76
RTX Corp
RTX
$258B
$538K 0.08%
5,496
-1,309
-19% -$128K
2017 Q4
22 quarters
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.4B
$518K 0.07%
2,037
– –
2018 Q3
19 quarters
PFE icon
78
Pfizer
PFE
$168B
$484K 0.07%
13,205
-1,172
-8% -$45.6K
2018 Q3
19 quarters
DUK icon
79
Duke Energy
DUK
$93.7B
$467K 0.07%
5,205
+40
+0.8% +$3.77K
2017 Q4
22 quarters
AMP icon
80
Ameriprise Financial
AMP
$44.7B
$457K 0.06%
1,376
+1
+0.1% +$307
2017 Q4
22 quarters
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$456K 0.06%
3,434
+12
+0.4% +$1.58K
2017 Q4
22 quarters
LOW icon
82
Lowe's Companies
LOW
$111B
$454K 0.06%
2,010
-192
-9% -$39.9K
2020 Q3
11 quarters
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$433K 0.06%
3,208
-1,225
-28% -$156K
2022 Q2
4 quarters
NFLX icon
84
Netflix
NFLX
$295B
$424K 0.06%
9,620
-2,620
-21% -$96.5K
2020 Q2
12 quarters
DIS icon
85
Walt Disney
DIS
$192B
$422K 0.06%
4,723
-872
-16% -$82.6K
2017 Q4
22 quarters
LIN icon
86
Linde
LIN
$231B
$413K 0.06%
1,085
+20
+2% +$7.3K
2020 Q3
11 quarters
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$412K 0.06%
3,364
– –
2022 Q2
4 quarters
MDB icon
88
MongoDB
MDB
$27.9B
$411K 0.06%
1,000
-29
-3% -$8.46K
2022 Q2
4 quarters
ADPT icon
89
Adaptive Biotechnologies
ADPT
$3.95B
$401K 0.06%
59,738
– –
2020 Q1
13 quarters
SCHK icon
90
Schwab 1000 Index ETF
SCHK
$5.78B
$398K 0.06%
18,580
+1,000
+6% +$20.2K
2021 Q2
8 quarters
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.9B
$393K 0.06%
22,818
+1,143
+5% +$18.6K
2021 Q2
8 quarters
COST icon
92
Costco
COST
$437B
$388K 0.05%
720
+1
+0.1% +$506
2017 Q4
22 quarters
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$383K 0.05%
4,796
-1,194
-20% -$89.9K
2022 Q1
5 quarters
APH icon
94
Amphenol
APH
$200B
$376K 0.05%
17,696
+7,316
+70% +$142K
2017 Q4
22 quarters
BKNG icon
95
Booking.com
BKNG
$125B
$375K 0.05%
3,475
-425
-11% -$44.9K
2017 Q4
22 quarters
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$365K 0.05%
1,061
– –
2018 Q1
21 quarters
LLY icon
97
Eli Lilly
LLY
$1.13T
$362K 0.05%
771
-173
-18% -$72.6K
2017 Q4
22 quarters
ABBV icon
98
AbbVie
ABBV
$505B
$356K 0.05%
2,642
-665
-20% -$97.5K
2020 Q3
11 quarters
WMT icon
99
Walmart Inc
WMT
$944B
$353K 0.05%
6,732
-672
-9% -$33.9K
2017 Q4
22 quarters
JNJ icon
100
Johnson & Johnson
JNJ
$619B
$352K 0.05%
2,125
-526
-20% -$84.9K
2017 Q4
22 quarters
2 3
4
5 6

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AIM
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TCA
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DP
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RG
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PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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Crewe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
  • Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
  • Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
  • Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
  • Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.