We are live on ! Find out more
CA

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
LIN icon
101
Linde
LIN
$227B
$379K 0.06%
1,065
-57
-5% -$19.1K
INTU icon
102
Intuit
INTU
$94.8B
$365K 0.05%
818
-90
-10% -$36.9K
WMT icon
103
Walmart Inc
WMT
$836B
$364K 0.05%
7,404
-27
-0.4% -$1.28K
BP icon
104
BP
BP
$110B
$363K 0.05%
9,561
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$75.8B
$360K 0.05%
5,628
– –
COST icon
106
Costco
COST
$425B
$357K 0.05%
719
-31
-4% -$15.2K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$353K 0.05%
1,061
– –
MMM icon
108
3M
MMM
$93B
$350K 0.05%
3,981
-9
-0.2% -$849
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$5.85B
$348K 0.05%
17,580
+20
+0.1% +$386
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.5B
$346K 0.05%
21,675
+63
+0.3% +$985
NKE icon
111
Nike
NKE
$58B
$342K 0.05%
2,791
+84
+3% +$10.3K
MCD icon
112
McDonald's
MCD
$190B
$342K 0.05%
1,224
+234
+24% +$62.7K
SU icon
113
Suncor Energy
SU
$77.1B
$335K 0.05%
10,794
– –
CAT icon
114
Caterpillar
CAT
$376B
$332K 0.05%
1,451
-45
-3% -$10.9K
LLY icon
115
Eli Lilly
LLY
$1.08T
$324K 0.05%
944
+154
+19% +$51.9K
WEC icon
116
WEC Energy
WEC
$35.2B
$322K 0.05%
3,400
+24
+0.7% +$2.22K
AMGN icon
117
Amgen
AMGN
$239B
$313K 0.05%
1,295
-45
-3% -$11K
PPG icon
118
PPG Industries
PPG
$25.6B
$309K 0.05%
2,310
+30
+1% +$3.87K
SYK icon
119
Stryker
SYK
$127B
$307K 0.04%
1,076
-7
-0.6% -$1.86K
BBAX icon
120
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.91B
$307K 0.04%
6,237
+5,300
+566% +$268K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$22.6B
$302K 0.04%
5,145
+5,112
+15,491% +$291K
XM
122
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$297K 0.04%
16,635
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.2B
$291K 0.04%
2,758
+977
+55% +$105K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$289K 0.04%
5,725
-35
-0.6% -$1.76K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$275K 0.04%
2,722
-104
-4% -$10.5K
3 4
5
6 7

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.