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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
+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

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 Healthcare 18.49%
2 Technology 7.48%
3 Financials 6.62%
4 Energy 2.89%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$92.4B
$374K 0.04%
3,662
+219
+6% +$21.3K
DIS icon
127
Walt Disney
DIS
$189B
$373K 0.04%
3,754
-55
-1% -$5.92K
VZ icon
128
Verizon
VZ
$209B
$370K 0.04%
8,974
+1,472
+20% +$59.3K
HON icon
129
Honeywell
HON
$69.9B
$367K 0.04%
1,825
-59
-3% -$11.2K
LIN icon
130
Linde
LIN
$226B
$366K 0.04%
834
+104
+14% +$45.8K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$76.1B
$364K 0.04%
3,931
+20
+0.5% +$1.72K
BP icon
132
BP
BP
$109B
$359K 0.04%
9,947
+18
+0.2% +$674
MCHP icon
133
Microchip Technology
MCHP
$40.1B
$356K 0.04%
3,891
-32
-0.8% -$2.93K
NEE icon
134
NextEra Energy
NEE
$176B
$353K 0.04%
4,988
-270
-5% -$19.2K
ALL icon
135
Allstate
ALL
$66.1B
$347K 0.04%
2,172
+230
+12% +$38.4K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$332K 0.04%
7,282
-3,510
-33% -$163K
WFC icon
137
Wells Fargo
WFC
$258B
$328K 0.04%
5,517
+306
+6% +$18.1K
IBKR icon
138
Interactive Brokers
IBKR
$43.9B
$312K 0.04%
10,192
– –
ETN icon
139
Eaton
ETN
$162B
$309K 0.03%
985
-28
-3% -$9.04K
OBDC icon
140
Blue Owl Capital
OBDC
$5.56B
$307K 0.03%
19,966
-4,034
-17% -$64.5K
CI icon
141
Cigna
CI
$74.5B
$299K 0.03%
905
+627
+226% +$216K
SCHF icon
142
Schwab International Equity ETF
SCHF
$69.7B
$295K 0.03%
15,380
– –
QCOM icon
143
Qualcomm
QCOM
$174B
$292K 0.03%
1,467
+126
+9% +$23.8K
WEC icon
144
WEC Energy
WEC
$35.1B
$287K 0.03%
3,655
+13
+0.4% +$1.06K
PM icon
145
Philip Morris
PM
$303B
$281K 0.03%
2,773
+349
+14% +$34.1K
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$279K 0.03%
3,227
+449
+16% +$39K
C icon
147
Citigroup
C
$224B
$274K 0.03%
4,325
+1,287
+42% +$79.3K
ZTS icon
148
Zoetis
ZTS
$32B
$269K 0.03%
1,553
+642
+70% +$107K
WM icon
149
Waste Management
WM
$88.4B
$268K 0.03%
1,254
-315
-20% -$65.5K
MS icon
150
Morgan Stanley
MS
$336B
$261K 0.03%
2,690
-36
-1% -$3.43K
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 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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.