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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
+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
PM icon
126
Philip Morris
PM
$304B
$275K 0.04%
2,826
-156
-5% -$15.5K
DHR icon
127
Danaher
DHR
$152B
$273K 0.04%
1,222
-215
-15% -$48.9K
SCHF icon
128
Schwab International Equity ETF
SCHF
$69.8B
$272K 0.04%
15,650
+728
+5% +$12.5K
TIP icon
129
iShares TIPS Bond ETF
TIP
$15.1B
$271K 0.04%
2,462
-500
-17% -$54.1K
AMAT icon
130
Applied Materials
AMAT
$380B
$267K 0.04%
2,173
-69
-3% -$7.92K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$260K 0.04%
1,873
-426
-19% -$60.1K
HON icon
132
Honeywell
HON
$69.3B
$251K 0.04%
1,391
+195
+16% +$36.7K
ALL icon
133
Allstate
ALL
$65.8B
$250K 0.04%
2,257
-265
-11% -$33.5K
MS icon
134
Morgan Stanley
MS
$334B
$248K 0.04%
2,828
-357
-11% -$33.3K
NSC icon
135
Norfolk Southern
NSC
$79.9B
$248K 0.04%
1,168
+97
+9% +$22.4K
GE icon
136
GE Aerospace
GE
$368B
$247K 0.04%
3,234
-1,133
-26% -$75.8K
DLTR icon
137
Dollar Tree
DLTR
$25.5B
$246K 0.04%
1,714
-145
-8% -$21K
TXN icon
138
Texas Instruments
TXN
$239B
$246K 0.04%
1,322
-88
-6% -$15.5K
MDB icon
139
MongoDB
MDB
$32.4B
$240K 0.04%
1,029
-6
-0.6% -$1.26K
JEF icon
140
Jefferies Financial Group
JEF
$12.3B
$240K 0.03%
7,546
-347
-4% -$12.5K
NWE icon
141
NorthWestern Energy
NWE
$4.37B
$234K 0.03%
4,050
+43
+1% +$2.46K
UNP icon
142
Union Pacific
UNP
$186B
$231K 0.03%
1,150
+335
+41% +$67.9K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50.3B
$227K 0.03%
1,496
– –
VZ icon
144
Verizon
VZ
$210B
$223K 0.03%
5,733
-78
-1% -$3.08K
TGT icon
145
Target
TGT
$74.4B
$223K 0.03%
1,345
-273
-17% -$44.9K
INTC icon
146
Intel
INTC
$457B
$222K 0.03%
6,787
-706
-9% -$20K
UPS icon
147
United Parcel Service
UPS
$90.8B
$220K 0.03%
1,133
-126
-10% -$23.1K
LMT icon
148
Lockheed Martin
LMT
$131B
$215K 0.03%
454
-4
-0.9% -$1.88K
AZO icon
149
AutoZone
AZO
$48.9B
$214K 0.03%
87
-14
-14% -$34.1K
FNDB icon
150
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$214K 0.03%
11,844
– –
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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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.