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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$120B
$236K 0.05%
1,166
+667
+134% +$153K
DHR icon
102
Danaher
DHR
$152B
$235K 0.05%
902
– –
NWE icon
103
NorthWestern Energy
NWE
$4.42B
$234K 0.05%
3,877
+42
+1% +$2.46K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$234K 0.05%
4,940
+1,975
+67% +$95.2K
FNDB icon
105
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$228K 0.04%
11,844
– –
LMT icon
106
Lockheed Martin
LMT
$131B
$220K 0.04%
498
+230
+86% +$93.2K
MS icon
107
Morgan Stanley
MS
$333B
$218K 0.04%
2,498
+1,465
+142% +$141K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.04%
870
+610
+235% +$138K
SONY icon
109
Sony
SONY
$142B
$217K 0.04%
10,550
-510
-5% -$11.1K
MA icon
110
Mastercard
MA
$523B
$215K 0.04%
601
+20
+3% +$7.19K
FFIN icon
111
First Financial Bankshares
FFIN
$4.87B
$214K 0.04%
4,845
– –
ZION icon
112
Zions Bancorporation
ZION
$10B
$207K 0.04%
3,163
– –
KR icon
113
Kroger
KR
$36B
$201K 0.04%
3,500
+70
+2% +$3.48K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.2B
$200K 0.04%
1,781
+606
+52% +$67.6K
C icon
115
Citigroup
C
$222B
$192K 0.04%
3,600
+2,380
+195% +$147K
WFC icon
116
Wells Fargo
WFC
$257B
$189K 0.04%
3,894
+2,694
+225% +$144K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$188K 0.04%
1,372
-115
-8% -$15.2K
D icon
118
Dominion Energy
D
$59.1B
$187K 0.04%
2,205
+1,608
+269% +$129K
T icon
119
AT&T
T
$178B
$187K 0.04%
10,494
+1,520
+17% +$28.1K
AZO icon
120
AutoZone
AZO
$49B
$178K 0.03%
87
+60
+222% +$117K
DVY icon
121
iShares Select Dividend ETF
DVY
$24B
$176K 0.03%
1,375
+4
+0.3% +$500
JBHT icon
122
JB Hunt Transport Services
JBHT
$24.7B
$174K 0.03%
867
+572
+194% +$114K
LLY icon
123
Eli Lilly
LLY
$1.08T
$169K 0.03%
590
– –
CMS icon
124
CMS Energy
CMS
$21.7B
$168K 0.03%
2,410
+2,005
+495% +$130K
IBKR icon
125
Interactive Brokers
IBKR
$43.4B
$168K 0.03%
10,192
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.