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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
TSCO icon
1026
Tractor Supply
TSCO
$18.3B
– –
-80
Closed -$3.6K
URI icon
1027
United Rentals
URI
$65.9B
– –
-21
Closed -$7.46K
USHY icon
1028
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-458
Closed -$15.8K
VAC icon
1029
Marriott Vacations Worldwide
VAC
$3.99B
– –
-7
Closed -$942
VEU icon
1030
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-26
Closed -$1.3K
VIAV icon
1031
Viavi Solutions
VIAV
$9.45B
– –
-17
Closed -$179
VICI icon
1032
VICI Properties
VICI
$28.8B
– –
-628
Closed -$20.3K
VOYA icon
1033
Voya Financial
VOYA
$9.19B
– –
-64
Closed -$3.94K
VPL icon
1034
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-18
Closed -$1.16K
VRSN icon
1035
VeriSign
VRSN
$26.5B
– –
-23
Closed -$4.72K
VTIP icon
1036
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4
Closed -$187
VWOB icon
1037
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
-1
Closed -$61
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
– –
-90
Closed -$3.36K
WBS
1039
DELISTED
Webster Financial
WBS
– –
-152
Closed -$7.2K
WIX icon
1040
WIX.com
WIX
$3.46B
– –
-21
Closed -$1.61K
WLK icon
1041
Westlake Corp
WLK
$9.4B
– –
-27
Closed -$2.77K
WRB icon
1042
W.R. Berkley
WRB
$25.5B
– –
-108
Closed -$5.22K
WTW icon
1043
Willis Towers Watson
WTW
$32.1B
– –
-18
Closed -$4.4K
WWD icon
1044
Woodward
WWD
$20.4B
– –
-29
Closed -$2.8K
XLU icon
1045
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-752
Closed -$26.5K
XPO icon
1046
XPO
XPO
$22.7B
– –
-27
Closed -$899
XSOE icon
1047
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-26
Closed -$694
CPAY icon
1048
Corpay
CPAY
$26.7B
– –
-21
Closed -$3.86K
QTTB icon
1049
Q32 Bio
QTTB
$486M
– –
-51
Closed -$1.17K
RPT
1050
Rithm Property Trust
RPT
$102M
– –
-51
Closed -$2.23K
39 40 41
42
43

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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.