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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
BP icon
101
BP
BP
$110B
$264K 0.06%
9,325
+17
+0.2% +$521
ORCL icon
102
Oracle
ORCL
$428B
$264K 0.06%
3,784
+595
+19% +$43.6K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76B
$263K 0.06%
4,360
+2,360
+118% +$156K
JHMM icon
104
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$251K 0.06%
5,679
+556
+11% +$26.9K
GSBD icon
105
Goldman Sachs BDC
GSBD
$1.13B
$249K 0.06%
14,825
-1,400
-9% -$25.8K
T icon
106
AT&T
T
$178B
$249K 0.06%
11,898
+1,404
+13% +$28K
SPB icon
107
Spectrum Brands
SPB
$2.04B
$247K 0.05%
3,009
– –
AZO icon
108
AutoZone
AZO
$48.9B
$245K 0.05%
114
+27
+31% +$55.5K
SHW icon
109
Sherwin-Williams
SHW
$84.8B
$245K 0.05%
1,094
+435
+66% +$112K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$139B
$243K 0.05%
2,385
-468
-16% -$48.1K
MS icon
111
Morgan Stanley
MS
$335B
$243K 0.05%
3,197
+699
+28% +$57.3K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$242K 0.05%
786
– –
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.05%
1,074
+204
+23% +$51.7K
LMT icon
114
Lockheed Martin
LMT
$131B
$236K 0.05%
549
+51
+10% +$22.4K
SCHF icon
115
Schwab International Equity ETF
SCHF
$69.7B
$232K 0.05%
14,722
+510
+4% +$8.69K
D icon
116
Dominion Energy
D
$59B
$231K 0.05%
2,892
+687
+31% +$56.7K
NWE icon
117
NorthWestern Energy
NWE
$4.37B
$231K 0.05%
3,917
+40
+1% +$2.38K
SYK icon
118
Stryker
SYK
$127B
$223K 0.05%
+1,119
New +$263K
ABBV icon
119
AbbVie
ABBV
$463B
$219K 0.05%
1,431
+1,331
+1,331% +$203K
ABT icon
120
Abbott
ABT
$199B
$216K 0.05%
1,987
+1,232
+163% +$140K
NFLX icon
121
Netflix
NFLX
$340B
$214K 0.05%
12,210
+4,940
+68% +$110K
C icon
122
Citigroup
C
$223B
$213K 0.05%
4,633
+1,033
+29% +$51.7K
JEF icon
123
Jefferies Financial Group
JEF
$12.3B
$208K 0.05%
7,893
– –
ADSK icon
124
Autodesk
ADSK
$53.1B
$207K 0.05%
1,206
+767
+175% +$147K
TXN icon
125
Texas Instruments
TXN
$239B
$204K 0.05%
1,327
+581
+78% +$97.7K
3 4
5
6 7

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TCA
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KL
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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.