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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
OLPX
976
DELISTED
Olaplex Holdings
OLPX
– –
-110
Closed -$573
OMF icon
977
OneMain Financial
OMF
$7.29B
– –
-79
Closed -$2.63K
ON icon
978
ON Semiconductor
ON
$28.4B
– –
-8
Closed -$499
OPEN icon
979
Opendoor
OPEN
$3.32B
– –
-290
Closed -$326
ORI icon
980
Old Republic International
ORI
$10.3B
– –
-9
Closed -$217
PARA
981
DELISTED
Paramount Global Class B
PARA
– –
-50
Closed -$844
PAYX icon
982
Paychex
PAYX
$44.3B
– –
-33
Closed -$3.81K
PB icon
983
Prosperity Bancshares
PB
$8.8B
– –
-23
Closed -$1.67K
PBF icon
984
PBF Energy
PBF
$8.38B
– –
-10
Closed -$408
PBYI icon
985
Puma Biotechnology
PBYI
$470M
– –
-579
Closed -$2.45K
PCAR icon
986
PACCAR
PCAR
$68.3B
– –
-104
Closed -$6.83K
PCH
987
DELISTED
PotlatchDeltic
PCH
– –
-50
Closed -$2.2K
PDM
988
Piedmont Realty Trust
PDM
$1.25B
– –
-442
Closed -$4.05K
PFG icon
989
Principal Financial Group
PFG
$24B
– –
-91
Closed -$7.64K
PLNT icon
990
Planet Fitness
PLNT
$4.05B
– –
-65
Closed -$5.12K
PNR icon
991
Pentair
PNR
$10.1B
– –
-60
Closed -$2.7K
POOL icon
992
Pool Corp
POOL
$6.83B
– –
-10
Closed -$3.02K
QDF icon
993
Northern Trust Quality Dividend ETF
QDF
$2.25B
– –
-883
Closed -$46.4K
RDN icon
994
Radian Group
RDN
$4.86B
– –
-93
Closed -$1.77K
RDVY icon
995
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-2,000
Closed -$87.8K
REVG
996
DELISTED
REV Group
REVG
– –
-165
Closed -$2.08K
RGA icon
997
Reinsurance Group of America
RGA
$16.1B
– –
-25
Closed -$3.55K
RHI icon
998
Robert Half
RHI
$4.52B
– –
-7
Closed -$517
RITM icon
999
Rithm Capital
RITM
$5.63B
– –
-199
Closed -$1.63K
RJF icon
1000
Raymond James Financial
RJF
$34B
– –
-48
Closed -$5.13K
38 39
40
41 42

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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.