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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
WFC icon
151
Wells Fargo
WFC
$258B
$181K 0.03%
4,236
-791
-16% -$31.8K
FTNT icon
152
Fortinet
FTNT
$116B
$178K 0.03%
2,353
+253
+12% +$17.2K
NKE icon
153
Nike
NKE
$57.3B
$178K 0.02%
1,610
-1,181
-42% -$138K
TXN icon
154
Texas Instruments
TXN
$240B
$169K 0.02%
938
-384
-29% -$66.1K
EA
155
DELISTED
Electronic Arts
EA
$167K 0.02%
1,289
+1
+0.1% +$127
T icon
156
AT&T
T
$178B
$166K 0.02%
10,420
-52
-0.5% -$886
VT icon
157
Vanguard Total World Stock ETF
VT
$81.2B
$164K 0.02%
1,694
-363
-18% -$34K
TGT icon
158
Target
TGT
$74.5B
$158K 0.02%
1,195
-150
-11% -$22.3K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$155K 0.02%
1,406
– –
CMI icon
160
Cummins
CMI
$79.8B
$154K 0.02%
629
-42
-6% -$9.51K
UPS icon
161
United Parcel Service
UPS
$90B
$154K 0.02%
860
-273
-24% -$48.5K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$152K 0.02%
4,640
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$150K 0.02%
3,562
-7,666
-68% -$332K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.4B
$150K 0.02%
952
-26
-3% -$3.98K
FISV
165
Fiserv Inc
FISV
$28B
$149K 0.02%
1,181
-76
-6% -$8.95K
GS icon
166
Goldman Sachs
GS
$303B
$147K 0.02%
457
+1
+0.2% +$329
CMS icon
167
CMS Energy
CMS
$21.7B
$147K 0.02%
2,500
-667
-21% -$40.2K
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$147K 0.02%
1,016
-857
-46% -$120K
BBEU icon
169
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$144K 0.02%
2,665
-13,001
-83% -$708K
PPL
170
PPL Corp
PPL
$26.4B
$141K 0.02%
5,334
+33
+0.6% +$910
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$76.1B
$141K 0.02%
2,000
-3,628
-64% -$240K
MNRO icon
172
Monro
MNRO
$395M
$138K 0.02%
3,406
-330
-9% -$14.9K
FFIN icon
173
First Financial Bankshares
FFIN
$4.82B
$138K 0.02%
4,845
– –
GSBD icon
174
Goldman Sachs BDC
GSBD
$1.13B
$138K 0.02%
9,943
– –
AZN icon
175
AstraZeneca
AZN
$258B
$137K 0.02%
960
-275
-22% -$40.5K
5 6
7
8 9

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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 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.