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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
+1.88%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$34.3M
Cap. Flow
+$21.5M
Cap. Flow %
2.41%
Top 10 Hldgs %
54.65%
Holding
1,057
New
130
Increased
281
Reduced
214
Closed
121
Avg Time Held
0.9 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.29M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.62M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.64M
2
MCO icon
Moody's
MCO
+$898K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$687K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$679K
5
ANET icon
Arista Networks
ANET
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.68%
2 Healthcare 18.49%
3 Technology 7.48%
4 Financials 6.62%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
126
3M
MMM
$85B
$374K 0.04%
3,662
+219
+6% +$21.3K
2024 Q1
1 quarter
DIS icon
127
Walt Disney
DIS
$192B
$373K 0.04%
3,754
-55
-1% -$5.92K
2024 Q1
1 quarter
VZ icon
128
Verizon
VZ
$186B
$370K 0.04%
8,974
+1,472
+20% +$59.3K
2024 Q1
1 quarter
HON icon
129
Honeywell
HON
$67.5B
$367K 0.04%
1,825
-59
-3% -$11.2K
2024 Q1
1 quarter
LIN icon
130
Linde
LIN
$229B
$366K 0.04%
834
+104
+14% +$45.8K
2024 Q1
1 quarter
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.1B
$364K 0.04%
3,931
+20
+0.5% +$1.72K
2022 Q1
9 quarters
BP icon
132
BP
BP
$129B
$359K 0.04%
9,947
+18
+0.2% +$674
2017 Q4
26 quarters
MCHP icon
133
Microchip Technology
MCHP
$40.6B
$356K 0.04%
3,891
-32
-0.8% -$2.93K
2024 Q1
1 quarter
NEE icon
134
NextEra Energy
NEE
$167B
$353K 0.04%
4,988
-270
-5% -$19.2K
2024 Q1
1 quarter
ALL icon
135
Allstate
ALL
$61.4B
$347K 0.04%
2,172
+230
+12% +$38.4K
2024 Q1
1 quarter
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
$332K 0.04%
7,282
-3,510
-33% -$163K
2021 Q4
10 quarters
WFC icon
137
Wells Fargo
WFC
$251B
$328K 0.04%
5,517
+306
+6% +$18.1K
2024 Q1
1 quarter
IBKR icon
138
Interactive Brokers
IBKR
$37.6B
$312K 0.04%
10,192
– –
2020 Q2
16 quarters
ETN icon
139
Eaton
ETN
$154B
$309K 0.03%
985
-28
-3% -$9.04K
2024 Q1
1 quarter
OBDC icon
140
Blue Owl Capital
OBDC
$5.01B
$307K 0.03%
19,966
-4,034
-17% -$64.5K
2024 Q1
1 quarter
CI icon
141
Cigna
CI
$79.4B
$299K 0.03%
905
+627
+226% +$216K
2024 Q1
1 quarter
SCHF icon
142
Schwab International Equity ETF
SCHF
$67.1B
$295K 0.03%
15,380
– –
2021 Q2
12 quarters
QCOM icon
143
Qualcomm
QCOM
$187B
$292K 0.03%
1,467
+126
+9% +$23.8K
2024 Q1
1 quarter
WEC icon
144
WEC Energy
WEC
$35.2B
$287K 0.03%
3,655
+13
+0.4% +$1.06K
2024 Q1
1 quarter
PM icon
145
Philip Morris
PM
$318B
$281K 0.03%
2,773
+349
+14% +$34.1K
2024 Q1
1 quarter
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$279K 0.03%
3,227
+449
+16% +$39K
2022 Q1
9 quarters
C icon
147
Citigroup
C
$208B
$274K 0.03%
4,325
+1,287
+42% +$79.3K
2024 Q1
1 quarter
ZTS icon
148
Zoetis
ZTS
$32.6B
$269K 0.03%
1,553
+642
+70% +$107K
2024 Q1
1 quarter
WM icon
149
Waste Management
WM
$89.8B
$268K 0.03%
1,254
-315
-20% -$65.5K
2024 Q1
1 quarter
MS icon
150
Morgan Stanley
MS
$285B
$261K 0.03%
2,690
-36
-1% -$3.43K
2024 Q1
1 quarter
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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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Crewe Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Crewe Advisors held 1,057 positions worth $892M, up 4% from $858M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crewe Advisors's Q2 2024 filing shows 130 new, 281 increased, 214 reduced and 121 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M. The largest sale was Vanguard ESG International Stock ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

  • Crewe Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 28,697 shares worth $1.68M.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $5.29M increase.
  • Crewe Advisors's biggest Q2 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.64M.
  • Crewe Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $173K.
  • Crewe Advisors's ten largest holdings make up 55% of its $892M portfolio in Q2 2024.
  • Crewe Advisors opened 130 new positions and closed 121 in Q2 2024.
  • Crewe Advisors's portfolio value rose 4% quarter-over-quarter to $892M.

Based on Crewe Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.