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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
-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
(-12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Tesla
TSLA
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.63M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.64M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.12% |
| 2 | Healthcare | 25.16% |
| 3 | Technology | 5.29% |
| 4 | Energy | 4.13% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
BP
BP
$125B
| $264K | 0.06% |
9,325
+17
| +0.2% | +$521 |
2017 Q4
18 quarters
|
|
102
Oracle
ORCL
$408B
| $264K | 0.06% |
3,784
+595
| +19% | +$43.6K |
2017 Q4
18 quarters
|
|
103
iShares S&P 500 Growth ETF
IVW
$78.2B
| $263K | 0.06% |
4,360
+2,360
| +118% | +$156K |
2022 Q1
1 quarter
|
|
104
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
| $251K | 0.06% |
5,679
+556
| +11% | +$26.9K |
2022 Q1
1 quarter
|
|
105
Goldman Sachs BDC
GSBD
$1B
| $249K | 0.06% |
14,825
-1,400
| -9% | -$25.8K |
2021 Q1
5 quarters
|
|
106
AT&T
T
$161B
| $249K | 0.06% |
11,898
+1,404
| +13% | +$28K |
2017 Q4
18 quarters
|
|
107
Spectrum Brands
SPB
$1.81B
| $247K | 0.05% |
3,009
| – | – |
2020 Q2
8 quarters
|
|
108
AutoZone
AZO
$49.5B
| $245K | 0.05% |
114
+27
| +31% | +$55.5K |
2020 Q3
7 quarters
|
|
109
Sherwin-Williams
SHW
$81.8B
| $245K | 0.05% |
1,094
+435
| +66% | +$112K |
2017 Q4
18 quarters
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $243K | 0.05% |
2,385
-468
| -16% | -$48.1K |
2021 Q3
3 quarters
|
|
111
Morgan Stanley
MS
$286B
| $243K | 0.05% |
3,197
+699
| +28% | +$57.3K |
2021 Q4
2 quarters
|
|
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $242K | 0.05% |
786
| – | – |
2018 Q1
17 quarters
|
|
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.05% |
1,074
+204
| +23% | +$51.7K |
2021 Q4
2 quarters
|
|
114
Lockheed Martin
LMT
$123B
| $236K | 0.05% |
549
+51
| +10% | +$22.4K |
2017 Q4
18 quarters
|
|
115
Schwab International Equity ETF
SCHF
$67B
| $232K | 0.05% |
14,722
+510
| +4% | +$8.69K |
2021 Q2
4 quarters
|
|
116
Dominion Energy
D
$55.3B
| $231K | 0.05% |
2,892
+687
| +31% | +$56.7K |
2021 Q4
2 quarters
|
|
117
NorthWestern Energy
NWE
$4.54B
| $231K | 0.05% |
3,917
+40
| +1% | +$2.38K |
2017 Q4
18 quarters
|
|
118
Stryker
SYK
$112B
| $223K | 0.05% |
+1,119
| New | +$263K |
2022 Q2
0 quarters
|
|
119
AbbVie
ABBV
$501B
| $219K | 0.05% |
1,431
+1,331
| +1,331% | +$203K |
2020 Q3
7 quarters
|
|
120
Abbott
ABT
$181B
| $216K | 0.05% |
1,987
+1,232
| +163% | +$140K |
2019 Q3
11 quarters
|
|
121
Netflix
NFLX
$302B
| $214K | 0.05% |
12,210
+4,940
| +68% | +$110K |
2020 Q2
8 quarters
|
|
122
Citigroup
C
$207B
| $213K | 0.05% |
4,633
+1,033
| +29% | +$51.7K |
2021 Q4
2 quarters
|
|
123
Jefferies Financial Group
JEF
$10.3B
| $208K | 0.05% |
7,893
| – | – |
2020 Q2
8 quarters
|
|
124
Autodesk
ADSK
$51.2B
| $207K | 0.05% |
1,206
+767
| +175% | +$147K |
2020 Q3
7 quarters
|
|
125
Texas Instruments
TXN
$255B
| $204K | 0.05% |
1,327
+581
| +78% | +$97.7K |
2020 Q3
7 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
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.