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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
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$772K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Financials 6.68%
3 Technology 5.76%
4 Consumer Discretionary 3.41%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$110B
$338K 0.05%
9,591
+30
+0.3% +$1.11K
CRM icon
102
Salesforce
CRM
$167B
$336K 0.05%
1,589
-346
-18% -$70.6K
MMM icon
103
3M
MMM
$92.3B
$334K 0.05%
3,987
+6
+0.2% +$510
SYK icon
104
Stryker
SYK
$127B
$318K 0.04%
1,041
-35
-3% -$10.1K
SU icon
105
Suncor Energy
SU
$76.9B
$316K 0.04%
10,794
– –
CAT icon
106
Caterpillar
CAT
$377B
$309K 0.04%
1,256
-195
-13% -$43.5K
NEE icon
107
NextEra Energy
NEE
$176B
$309K 0.04%
4,158
-1,544
-27% -$117K
AMAT icon
108
Applied Materials
AMAT
$380B
$304K 0.04%
2,105
-68
-3% -$8.51K
WEC icon
109
WEC Energy
WEC
$35.1B
$302K 0.04%
3,423
+23
+0.7% +$2.13K
AMGN icon
110
Amgen
AMGN
$238B
$284K 0.04%
1,279
-16
-1% -$3.71K
INTU icon
111
Intuit
INTU
$93.9B
$284K 0.04%
619
-199
-24% -$87.1K
SCHF icon
112
Schwab International Equity ETF
SCHF
$69.7B
$282K 0.04%
15,814
+164
+1% +$2.91K
MCD icon
113
McDonald's
MCD
$189B
$280K 0.04%
939
-285
-23% -$82.8K
PPG icon
114
PPG Industries
PPG
$25.5B
$279K 0.04%
1,880
-430
-19% -$60K
GE icon
115
GE Aerospace
GE
$368B
$279K 0.04%
3,178
-56
-2% -$4.54K
DLTR icon
116
Dollar Tree
DLTR
$25.5B
$273K 0.04%
1,904
+190
+11% +$28K
PGX icon
117
Invesco Preferred ETF
PGX
$3.73B
$268K 0.04%
23,557
-11,513
-33% -$131K
TIP icon
118
iShares TIPS Bond ETF
TIP
$15.1B
$266K 0.04%
2,472
+10
+0.4% +$1.09K
AZO icon
119
AutoZone
AZO
$48.9B
$264K 0.04%
106
+19
+22% +$48.5K
ALL icon
120
Allstate
ALL
$65.9B
$255K 0.04%
2,338
+81
+4% +$9.19K
MS icon
121
Morgan Stanley
MS
$335B
$254K 0.04%
2,977
+149
+5% +$12.7K
SPGI icon
122
S&P Global
SPGI
$128B
$251K 0.04%
627
+204
+48% +$74.5K
JEF icon
123
Jefferies Financial Group
JEF
$12.3B
$250K 0.04%
7,546
– –
HON icon
124
Honeywell
HON
$69.1B
$246K 0.03%
1,257
-134
-10% -$24.9K
SPB icon
125
Spectrum Brands
SPB
$2.04B
$235K 0.03%
3,009
– –
3 4
5
6 7

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AIM
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TCA
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RG
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KL
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PIMJS
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Crewe Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

  • Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
  • Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
  • Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
  • Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
  • Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
  • Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
  • Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.