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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 56.68%
2 Healthcare 18.49%
3 Technology 7.48%
4 Financials 6.62%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$221B
$809K 0.09%
4,676
-26
-0.6% -$4.52K
2024 Q1
1 quarter
UNH icon
77
UnitedHealth
UNH
$365B
$779K 0.09%
1,529
-523
-25% -$256K
2024 Q1
1 quarter
GIS icon
78
General Mills
GIS
$17.6B
$761K 0.09%
12,025
– –
2024 Q1
1 quarter
AN icon
79
AutoNation
AN
$5.28B
$759K 0.09%
4,761
– –
2020 Q2
16 quarters
AMAT icon
80
Applied Materials
AMAT
$341B
$758K 0.09%
3,214
+96
+3% +$20.6K
2024 Q1
1 quarter
HG icon
81
Hamilton Insurance Group
HG
$3.5B
$758K 0.09%
+45,537
New +$696K
2024 Q2
0 quarters
BA icon
82
Boeing
BA
$149B
$724K 0.08%
3,978
+96
+2% +$17.1K
2024 Q1
1 quarter
VXF icon
83
Vanguard Extended Market ETF
VXF
$30.1B
$710K 0.08%
4,207
– –
2017 Q4
26 quarters
APH icon
84
Amphenol
APH
$201B
$705K 0.08%
20,916
+2,788
+15% +$88K
2024 Q1
1 quarter
SHOP icon
85
Shopify
SHOP
$229B
$668K 0.07%
10,113
+664
+7% +$44K
2024 Q1
1 quarter
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$12.2B
$637K 0.07%
19,760
+15,970
+421% +$499K
2024 Q1
1 quarter
BKNG icon
87
Booking.com
BKNG
$125B
$622K 0.07%
3,925
+200
+5% +$29.6K
2024 Q1
1 quarter
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.4B
$620K 0.07%
2,007
– –
2018 Q3
23 quarters
RTX icon
89
RTX Corp
RTX
$252B
$610K 0.07%
6,075
+28
+0.5% +$2.9K
2024 Q1
1 quarter
AMP icon
90
Ameriprise Financial
AMP
$44.4B
$601K 0.07%
1,407
-20
-1% -$8.54K
2024 Q1
1 quarter
MCD icon
91
McDonald's
MCD
$172B
$596K 0.07%
2,337
+834
+55% +$221K
2024 Q1
1 quarter
JNJ icon
92
Johnson & Johnson
JNJ
$610B
$595K 0.07%
4,069
+163
+4% +$24.2K
2024 Q1
1 quarter
WMT icon
93
Walmart Inc
WMT
$935B
$583K 0.07%
8,613
+908
+12% +$57.2K
2024 Q1
1 quarter
ABBV icon
94
AbbVie
ABBV
$501B
$582K 0.07%
3,393
+199
+6% +$33K
2024 Q1
1 quarter
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$578K 0.06%
5,005
+968
+24% +$111K
2024 Q1
1 quarter
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$573K 0.06%
3,928
+257
+7% +$36.9K
2017 Q4
26 quarters
CAT icon
97
Caterpillar
CAT
$338B
$570K 0.06%
1,712
+57
+3% +$19.8K
2024 Q1
1 quarter
DUK icon
98
Duke Energy
DUK
$92.7B
$542K 0.06%
5,411
+38
+0.7% +$3.8K
2024 Q1
1 quarter
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$5.79B
$524K 0.06%
20,038
– –
2021 Q2
12 quarters
MCK icon
100
McKesson
MCK
$116B
$523K 0.06%
896
-12
-1% -$6.68K
2024 Q1
1 quarter
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
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TAM
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XF
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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

  • 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.