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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
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$8.05B
$165K 0.03%
2,110
– –
NOC icon
127
Northrop Grumman
NOC
$78.3B
$164K 0.03%
367
– –
SHW icon
128
Sherwin-Williams
SHW
$84.8B
$164K 0.03%
659
– –
EA
129
DELISTED
Electronic Arts
EA
$163K 0.03%
1,288
-55
-4% -$7.16K
PNC icon
130
PNC Financial Services
PNC
$98B
$163K 0.03%
884
+65
+8% +$13.1K
MCD icon
131
McDonald's
MCD
$189B
$160K 0.03%
649
+50
+8% +$12.5K
MCHP icon
132
Microchip Technology
MCHP
$40.1B
$159K 0.03%
+2,116
New +$159K
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$159K 0.03%
4,640
– –
BKNG icon
134
Booking.com
BKNG
$158B
$155K 0.03%
1,650
+375
+29% +$35K
HD icon
135
Home Depot
HD
$337B
$154K 0.03%
516
+177
+52% +$61.4K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$75.9B
$153K 0.03%
+2,000
New +$150K
PPG icon
137
PPG Industries
PPG
$25.5B
$152K 0.03%
1,160
– –
MNRO icon
138
Monro
MNRO
$408M
$151K 0.03%
3,406
– –
PPL
139
PPL Corp
PPL
$26.5B
$149K 0.03%
5,214
+50
+1% +$1.41K
WM icon
140
Waste Management
WM
$88.6B
$148K 0.03%
930
+630
+210% +$95.5K
VZ icon
141
Verizon
VZ
$210B
$146K 0.03%
2,861
+1,585
+124% +$84K
VT icon
142
Vanguard Total World Stock ETF
VT
$81.1B
$145K 0.03%
+1,428
New +$145K
CMPR icon
143
Cimpress
CMPR
$2.14B
$141K 0.03%
2,223
– –
GS icon
144
Goldman Sachs
GS
$304B
$139K 0.03%
422
+30
+8% +$10.6K
ADBE icon
145
Adobe
ADBE
$108B
$138K 0.03%
302
+126
+72% +$60.6K
TXN icon
146
Texas Instruments
TXN
$240B
$137K 0.03%
746
+430
+136% +$75.8K
XYZ
147
Block Inc
XYZ
$49.7B
$136K 0.03%
1,000
– –
CSL icon
148
Carlisle Companies
CSL
$14.6B
$135K 0.03%
550
+250
+83% +$58.6K
SOFI icon
149
SoFi Technologies
SOFI
$24.2B
$135K 0.03%
14,334
-200
-1% -$2.3K
PM icon
150
Philip Morris
PM
$304B
$134K 0.03%
1,427
+1,002
+236% +$100K
4 5
6
7 8

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AIM
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TCA
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DP
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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 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.