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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
+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

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 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$286B
$538K 0.08%
5,496
-1,309
-19% -$128K
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.2B
$518K 0.07%
2,037
– –
PFE icon
78
Pfizer
PFE
$161B
$484K 0.07%
13,205
-1,172
-8% -$45.6K
DUK icon
79
Duke Energy
DUK
$95.2B
$467K 0.07%
5,205
+40
+0.8% +$3.77K
AMP icon
80
Ameriprise Financial
AMP
$49.5B
$457K 0.06%
1,376
+1
+0.1% +$307
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$456K 0.06%
3,434
+12
+0.4% +$1.58K
LOW icon
82
Lowe's Companies
LOW
$120B
$454K 0.06%
2,010
-192
-9% -$39.9K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$433K 0.06%
3,208
-1,225
-28% -$156K
NFLX icon
84
Netflix
NFLX
$340B
$424K 0.06%
9,620
-2,620
-21% -$96.5K
DIS icon
85
Walt Disney
DIS
$190B
$422K 0.06%
4,723
-872
-16% -$82.6K
LIN icon
86
Linde
LIN
$226B
$413K 0.06%
1,085
+20
+2% +$7.3K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$412K 0.06%
3,364
– –
MDB icon
88
MongoDB
MDB
$32.4B
$411K 0.06%
1,000
-29
-3% -$8.46K
ADPT icon
89
Adaptive Biotechnologies
ADPT
$4.15B
$401K 0.06%
59,738
– –
SCHK icon
90
Schwab 1000 Index ETF
SCHK
$5.85B
$398K 0.06%
18,580
+1,000
+6% +$20.2K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.5B
$393K 0.06%
22,818
+1,143
+5% +$18.6K
COST icon
92
Costco
COST
$424B
$388K 0.05%
720
+1
+0.1% +$506
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$383K 0.05%
4,796
-1,194
-20% -$89.9K
APH icon
94
Amphenol
APH
$199B
$376K 0.05%
8,848
+3,658
+70% +$142K
BKNG icon
95
Booking.com
BKNG
$158B
$375K 0.05%
3,475
-425
-11% -$44.9K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$365K 0.05%
1,061
– –
LLY icon
97
Eli Lilly
LLY
$1.08T
$362K 0.05%
771
-173
-18% -$72.6K
ABBV icon
98
AbbVie
ABBV
$463B
$356K 0.05%
2,642
-665
-20% -$97.5K
WMT icon
99
Walmart Inc
WMT
$829B
$353K 0.05%
6,732
-672
-9% -$33.9K
JNJ icon
100
Johnson & Johnson
JNJ
$652B
$352K 0.05%
2,125
-526
-20% -$84.9K
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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KL
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PIMJS
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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 Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • 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.