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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 58.76%
2 Healthcare 18.8%
3 Financials 6.68%
4 Technology 5.76%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWE icon
126
NorthWestern Energy
NWE
$4.6B
$232K 0.03%
4,095
+45
+1% +$2.63K
2017 Q4
22 quarters
LMT icon
127
Lockheed Martin
LMT
$126B
$230K 0.03%
499
+45
+10% +$20.9K
2017 Q4
22 quarters
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.4B
$227K 0.03%
2,136
-622
-23% -$65.2K
2018 Q4
18 quarters
NSC icon
129
Norfolk Southern
NSC
$72.8B
$224K 0.03%
989
-179
-15% -$38K
2021 Q4
6 quarters
FNDB icon
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$224K 0.03%
11,844
– –
2021 Q2
8 quarters
PM icon
131
Philip Morris
PM
$320B
$220K 0.03%
2,255
-571
-20% -$54.6K
2018 Q3
19 quarters
UNP icon
132
Union Pacific
UNP
$171B
$219K 0.03%
1,069
-81
-7% -$16.1K
2017 Q4
22 quarters
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$214K 0.03%
1,433
-2,209
-61% -$318K
2022 Q1
5 quarters
IBKR icon
134
Interactive Brokers
IBKR
$37.6B
$212K 0.03%
10,192
– –
2020 Q2
12 quarters
JBHT icon
135
JB Hunt Transport Services
JBHT
$21.3B
$210K 0.03%
1,158
+181
+19% +$31.5K
2021 Q4
6 quarters
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$205K 0.03%
1,910
-812
-30% -$81.8K
2021 Q4
6 quarters
PXD icon
137
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.03%
978
+123
+14% +$25.9K
2021 Q4
6 quarters
GWW icon
138
W.W. Grainger
GWW
$62.2B
$202K 0.03%
256
+56
+28% +$38.6K
2021 Q4
6 quarters
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$194K 0.03%
552
+26
+5% +$8.76K
2021 Q4
6 quarters
DHR icon
140
Danaher
DHR
$161B
$194K 0.03%
911
-311
-25% -$65.8K
2020 Q3
11 quarters
SNN icon
141
Smith & Nephew
SNN
$12.1B
$194K 0.03%
6,000
– –
2022 Q2
4 quarters
SONY icon
142
Sony
SONY
$145B
$190K 0.03%
10,550
– –
2019 Q1
17 quarters
MCHP icon
143
Microchip Technology
MCHP
$40.2B
$190K 0.03%
2,118
+2
+0.1% +$158
2022 Q1
5 quarters
C icon
144
Citigroup
C
$208B
$190K 0.03%
4,120
+164
+4% +$7.68K
2021 Q4
6 quarters
INTC icon
145
Intel
INTC
$479B
$190K 0.03%
5,669
-1,118
-16% -$35.1K
2017 Q4
22 quarters
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$189K 0.03%
3,774
-1,951
-34% -$98.3K
2022 Q1
5 quarters
TRI icon
147
Thomson Reuters
TRI
$46.8B
$186K 0.03%
1,360
-93
-6% -$12.5K
2022 Q2
4 quarters
DVY icon
148
iShares Select Dividend ETF
DVY
$23.2B
$185K 0.03%
1,631
-96
-6% -$10.9K
2017 Q4
22 quarters
VZ icon
149
Verizon
VZ
$186B
$181K 0.03%
4,879
-854
-15% -$31.6K
2017 Q4
22 quarters
WM icon
150
Waste Management
WM
$89.9B
$181K 0.03%
1,043
-95
-8% -$15.7K
2020 Q3
11 quarters
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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PIMJS
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TAM
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XF
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

  • 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.