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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
+1.88%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$34.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.62M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.64M
2
MCO icon
Moody's
MCO
+$898K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$679K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

Rank Sector Weight
1 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$217B
$809K 0.09%
4,676
-26
-0.6% -$4.52K
UNH icon
77
UnitedHealth
UNH
$361B
$779K 0.09%
1,529
-523
-25% -$256K
GIS icon
78
General Mills
GIS
$21.3B
$761K 0.09%
12,025
– –
AN icon
79
AutoNation
AN
$6.53B
$759K 0.09%
4,761
– –
AMAT icon
80
Applied Materials
AMAT
$380B
$758K 0.09%
3,214
+96
+3% +$20.6K
HG icon
81
Hamilton Insurance Group
HG
$3.46B
$758K 0.09%
+45,537
New +$696K
BA icon
82
Boeing
BA
$166B
$724K 0.08%
3,978
+96
+2% +$17.1K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.5B
$710K 0.08%
4,207
– –
APH icon
84
Amphenol
APH
$199B
$705K 0.08%
10,458
+1,394
+15% +$88K
SHOP icon
85
Shopify
SHOP
$194B
$668K 0.07%
10,113
+664
+7% +$44K
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.7B
$637K 0.07%
19,760
+15,970
+421% +$499K
BKNG icon
87
Booking.com
BKNG
$158B
$622K 0.07%
3,925
+200
+5% +$29.6K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.2B
$620K 0.07%
2,007
– –
RTX icon
89
RTX Corp
RTX
$286B
$610K 0.07%
6,075
+28
+0.5% +$2.9K
AMP icon
90
Ameriprise Financial
AMP
$49.5B
$601K 0.07%
1,407
-20
-1% -$8.54K
MCD icon
91
McDonald's
MCD
$189B
$596K 0.07%
2,337
+834
+55% +$221K
JNJ icon
92
Johnson & Johnson
JNJ
$652B
$595K 0.07%
4,069
+163
+4% +$24.2K
WMT icon
93
Walmart Inc
WMT
$829B
$583K 0.07%
8,613
+908
+12% +$57.2K
ABBV icon
94
AbbVie
ABBV
$463B
$582K 0.07%
3,393
+199
+6% +$33K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$578K 0.06%
5,005
+968
+24% +$111K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$573K 0.06%
3,928
+257
+7% +$36.9K
CAT icon
97
Caterpillar
CAT
$377B
$570K 0.06%
1,712
+57
+3% +$19.8K
DUK icon
98
Duke Energy
DUK
$95.2B
$542K 0.06%
5,411
+38
+0.7% +$3.8K
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$5.85B
$524K 0.06%
20,038
– –
MCK icon
100
McKesson
MCK
$105B
$523K 0.06%
896
-12
-1% -$6.68K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Crewe Advisors held 1,057 positions worth $892M, up 4% from $858M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crewe Advisors's Q2 2024 filing shows 130 new, 281 increased, 214 reduced and 121 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Crewe Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.29M increase.
  • Crewe Advisors's biggest Q2 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.64M.
  • Crewe Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $173K.
  • Crewe Advisors's ten largest holdings make up 55% of its $892M portfolio in Q2 2024.
  • Crewe Advisors opened 130 new positions and closed 121 in Q2 2024.
  • Crewe Advisors's portfolio value rose 4% quarter-over-quarter to $892M.

Based on Crewe Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.