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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
NWE icon
126
NorthWestern Energy
NWE
$4.39B
$232K 0.03%
4,095
+45
+1% +$2.63K
LMT icon
127
Lockheed Martin
LMT
$131B
$230K 0.03%
499
+45
+10% +$20.9K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.3B
$227K 0.03%
2,136
-622
-23% -$65.2K
NSC icon
129
Norfolk Southern
NSC
$79.3B
$224K 0.03%
989
-179
-15% -$38K
FNDB icon
130
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$224K 0.03%
11,844
– –
PM icon
131
Philip Morris
PM
$303B
$220K 0.03%
2,255
-571
-20% -$54.6K
UNP icon
132
Union Pacific
UNP
$185B
$219K 0.03%
1,069
-81
-7% -$16.1K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$214K 0.03%
1,433
-2,209
-61% -$318K
IBKR icon
134
Interactive Brokers
IBKR
$43.9B
$212K 0.03%
10,192
– –
JBHT icon
135
JB Hunt Transport Services
JBHT
$24.8B
$210K 0.03%
1,158
+181
+19% +$31.5K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$205K 0.03%
1,910
-812
-30% -$81.8K
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.03%
978
+123
+14% +$25.9K
GWW icon
138
W.W. Grainger
GWW
$62.9B
$202K 0.03%
256
+56
+28% +$38.6K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$139B
$194K 0.03%
552
+26
+5% +$8.76K
DHR icon
140
Danaher
DHR
$152B
$194K 0.03%
911
-311
-25% -$65.8K
SNN icon
141
Smith & Nephew
SNN
$12.3B
$194K 0.03%
6,000
– –
SONY icon
142
Sony
SONY
$142B
$190K 0.03%
10,550
– –
MCHP icon
143
Microchip Technology
MCHP
$40.1B
$190K 0.03%
2,118
+2
+0.1% +$158
C icon
144
Citigroup
C
$224B
$190K 0.03%
4,120
+164
+4% +$7.68K
INTC icon
145
Intel
INTC
$462B
$190K 0.03%
5,669
-1,118
-16% -$35.1K
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
TRI icon
147
Thomson Reuters
TRI
$44.5B
$186K 0.03%
1,360
-93
-6% -$12.5K
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$185K 0.03%
1,631
-96
-6% -$10.9K
VZ icon
149
Verizon
VZ
$209B
$181K 0.03%
4,879
-854
-15% -$31.6K
WM icon
150
Waste Management
WM
$88.4B
$181K 0.03%
1,043
-95
-8% -$15.7K
4 5
6
7 8

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KL
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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.