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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
APH icon
151
Amphenol
APH
$200B
$212K 0.03%
5,190
-170
-3% -$6.71K
COP icon
152
ConocoPhillips
COP
$159B
$212K 0.03%
2,135
-149
-7% -$16.3K
IBKR icon
153
Interactive Brokers
IBKR
$43.9B
$210K 0.03%
10,192
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.9B
$202K 0.03%
1,727
+10
+0.6% +$1.21K
T icon
155
AT&T
T
$178B
$202K 0.03%
10,472
-161
-2% -$3.08K
MDLZ icon
156
Mondelez International
MDLZ
$80.6B
$201K 0.03%
2,878
-135
-4% -$8.94K
SPB icon
157
Spectrum Brands
SPB
$2.05B
$199K 0.03%
3,009
– –
TRI icon
158
Thomson Reuters
TRI
$44.5B
$199K 0.03%
1,453
+16
+1% +$2.04K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$198K 0.03%
3,267
-1,469
-31% -$87.3K
CMS icon
160
CMS Energy
CMS
$21.7B
$194K 0.03%
3,167
-205
-6% -$12.6K
ABT icon
161
Abbott
ABT
$199B
$192K 0.03%
1,901
-42
-2% -$4.43K
SONY icon
162
Sony
SONY
$141B
$191K 0.03%
10,550
– –
VT icon
163
Vanguard Total World Stock ETF
VT
$81.1B
$189K 0.03%
2,057
+340
+20% +$30.8K
WFC icon
164
Wells Fargo
WFC
$257B
$188K 0.03%
5,027
+53
+1% +$2.31K
WM icon
165
Waste Management
WM
$88.5B
$186K 0.03%
1,138
-45
-4% -$6.89K
C icon
166
Citigroup
C
$223B
$185K 0.03%
3,956
-607
-13% -$29.8K
MNRO icon
167
Monro
MNRO
$408M
$185K 0.03%
3,736
– –
BAC icon
168
Bank of America
BAC
$435B
$179K 0.03%
6,276
-442
-7% -$14.6K
MCHP icon
169
Microchip Technology
MCHP
$40.1B
$177K 0.03%
2,116
-78
-4% -$6.22K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$175K 0.03%
855
-100
-10% -$21.5K
PEP icon
171
PepsiCo
PEP
$194B
$172K 0.03%
942
+220
+30% +$38.5K
AZN icon
172
AstraZeneca
AZN
$258B
$171K 0.03%
1,235
-65
-5% -$8.74K
JBHT icon
173
JB Hunt Transport Services
JBHT
$24.8B
$171K 0.03%
977
-80
-8% -$14.5K
SNN icon
174
Smith & Nephew
SNN
$12.2B
$167K 0.02%
6,000
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$139B
$166K 0.02%
526
-80
-13% -$24K
5 6
7
8 9

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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.