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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1051
Campbell Soup
CPB
$6.95B
$1K ﹤0.01%
+20
New +$942
CTKB icon
1052
Cytek Biosciences
CTKB
$595M
$1K ﹤0.01%
+77
New +$766
CVGW
1053
DELISTED
Calavo Growers
CVGW
$1K ﹤0.01%
+19
New +$688
DAWN
1054
DELISTED
Day One Biopharmaceuticals
DAWN
$1K ﹤0.01%
+80
New +$826
DTD icon
1055
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1K ﹤0.01%
10
– –
EAGG icon
1056
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$1K ﹤0.01%
19
– –
EFV icon
1057
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1K ﹤0.01%
30
– –
EPIX
1058
DELISTED
ESSA Pharma
EPIX
$1K ﹤0.01%
+265
New +$1.48K
EWG icon
1059
iShares MSCI Germany ETF
EWG
$1.73B
$1K ﹤0.01%
57
– –
EZU icon
1060
iShare MSCI Eurozone ETF
EZU
$9.95B
$1K ﹤0.01%
35
– –
FATE icon
1061
Fate Therapeutics
FATE
$309M
$1K ﹤0.01%
+45
New +$1.24K
FDMT icon
1062
4D Molecular Therapeutics
FDMT
$863M
$1K ﹤0.01%
+142
New +$1.38K
FLGB icon
1063
Franklin FTSE United Kingdom ETF
FLGB
$931M
$1K ﹤0.01%
51
– –
FLYW icon
1064
Flywire
FLYW
$2.29B
$1K ﹤0.01%
+62
New +$1.44K
FNCL icon
1065
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1K ﹤0.01%
16
– –
FRPT icon
1066
Freshpet
FRPT
$3.59B
$1K ﹤0.01%
+16
New +$1.23K
GDX icon
1067
VanEck Gold Miners ETF
GDX
$32.1B
$1K ﹤0.01%
34
– –
GH icon
1068
Guardant Health
GH
$23B
$1K ﹤0.01%
+23
New +$1.14K
GXO icon
1069
GXO Logistics
GXO
$5.5B
$1K ﹤0.01%
+27
New +$1.49K
HL icon
1070
Hecla Mining
HL
$14B
$1K ﹤0.01%
+298
New +$1.55K
HLF icon
1071
Herbalife
HLF
$1.3B
$1K ﹤0.01%
+33
New +$816
HTLD icon
1072
Heartland Express
HTLD
$954M
$1K ﹤0.01%
+54
New +$746
IAU icon
1073
iShares Gold Trust
IAU
$68.2B
$1K ﹤0.01%
35
– –
IHI icon
1074
iShares US Medical Devices ETF
IHI
$3.43B
$1K ﹤0.01%
22
– –
INZY
1075
DELISTED
Inozyme Pharma
INZY
$1K ﹤0.01%
+163
New +$709
41 42
43
44 45

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.

  • Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
  • Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
  • Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
  • Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
  • Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
  • Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.

Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.