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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
MCD icon
126
McDonald's
MCD
$189B
$203K 0.04%
824
+175
+27% +$43.1K
UNP icon
127
Union Pacific
UNP
$185B
$202K 0.04%
948
+544
+135% +$124K
CMS icon
128
CMS Energy
CMS
$21.7B
$201K 0.04%
2,977
+567
+24% +$39.2K
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$201K 0.04%
+3,622
New +$210K
FNDB icon
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$198K 0.04%
11,844
– –
MKL icon
131
Markel Group
MKL
$22.5B
$197K 0.04%
152
+100
+192% +$137K
WFC icon
132
Wells Fargo
WFC
$258B
$197K 0.04%
5,023
+1,129
+29% +$49.5K
PTON icon
133
Peloton Interactive
PTON
$2.37B
$195K 0.04%
21,205
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$192K 0.04%
1,501
+129
+9% +$16.9K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$191K 0.04%
4,579
+4,562
+26,835% +$207K
ZTS icon
136
Zoetis
ZTS
$32B
$191K 0.04%
1,113
+917
+468% +$159K
FFIN icon
137
First Financial Bankshares
FFIN
$4.82B
$190K 0.04%
4,845
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$139B
$190K 0.04%
674
+209
+45% +$55.9K
WM icon
139
Waste Management
WM
$88.4B
$190K 0.04%
1,242
+312
+34% +$48.9K
KO icon
140
Coca-Cola
KO
$389B
$188K 0.04%
2,988
+2,188
+274% +$139K
PM icon
141
Philip Morris
PM
$303B
$187K 0.04%
1,898
+471
+33% +$48K
VZ icon
142
Verizon
VZ
$209B
$186K 0.04%
3,666
+805
+28% +$40.7K
GE icon
143
GE Aerospace
GE
$368B
$185K 0.04%
4,663
+440
+10% +$21.3K
FISV
144
Fiserv Inc
FISV
$28B
$184K 0.04%
2,072
+1,071
+107% +$104K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$83.3B
$181K 0.04%
1,781
– –
PNC icon
146
PNC Financial Services
PNC
$97.9B
$178K 0.04%
1,126
+242
+27% +$40.6K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$178K 0.04%
2,035
+1,910
+1,528% +$180K
SPGI icon
148
S&P Global
SPGI
$129B
$177K 0.04%
524
+490
+1,441% +$175K
SONY icon
149
Sony
SONY
$142B
$173K 0.04%
10,550
– –
JBHT icon
150
JB Hunt Transport Services
JBHT
$24.7B
$172K 0.04%
1,093
+226
+26% +$38.3K
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
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KL
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PIMJS
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TAM
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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.