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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
+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
(+3.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.14M |
| 2 |
The Ensign Group
ENSG
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.76% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 6.68% |
| 4 | Technology | 5.76% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$252B
| $181K | 0.03% |
4,236
-791
| -16% | -$31.8K |
2021 Q4
6 quarters
|
|
152
Fortinet
FTNT
$124B
| $178K | 0.03% |
2,353
+253
| +12% | +$17.2K |
2021 Q4
6 quarters
|
|
153
Nike
NKE
$55.1B
| $178K | 0.02% |
1,610
-1,181
| -42% | -$138K |
2019 Q2
16 quarters
|
|
154
Texas Instruments
TXN
$252B
| $169K | 0.02% |
938
-384
| -29% | -$66.1K |
2020 Q3
11 quarters
|
|
155
DELISTED
Electronic Arts
EA
| $167K | 0.02% |
1,289
+1
| +0.1% | +$127 |
2019 Q1
17 quarters
|
|
156
AT&T
T
$161B
| $166K | 0.02% |
10,420
-52
| -0.5% | -$886 |
2017 Q4
22 quarters
|
|
157
Vanguard Total World Stock ETF
VT
$81.3B
| $164K | 0.02% |
1,694
-363
| -18% | -$34K |
2022 Q1
5 quarters
|
|
158
Target
TGT
$70.1B
| $158K | 0.02% |
1,195
-150
| -11% | -$22.3K |
2020 Q3
11 quarters
|
|
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $155K | 0.02% |
1,406
| – | – |
2020 Q3
11 quarters
|
|
160
Cummins
CMI
$73.1B
| $154K | 0.02% |
629
-42
| -6% | -$9.51K |
2020 Q3
11 quarters
|
|
161
United Parcel Service
UPS
$82.9B
| $154K | 0.02% |
860
-273
| -24% | -$48.5K |
2022 Q1
5 quarters
|
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $152K | 0.02% |
4,640
| – | – |
2017 Q4
22 quarters
|
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $150K | 0.02% |
3,562
-7,666
| -68% | -$332K |
2022 Q1
5 quarters
|
|
164
iShares Russell 1000 Value ETF
IWD
$83.6B
| $150K | 0.02% |
952
-26
| -3% | -$3.98K |
2017 Q4
22 quarters
|
|
165
Fiserv Inc
FISV
$25.3B
| $149K | 0.02% |
1,181
-76
| -6% | -$8.95K |
2020 Q2
12 quarters
|
|
166
Goldman Sachs
GS
$257B
| $147K | 0.02% |
457
+1
| +0.2% | +$329 |
2017 Q4
22 quarters
|
|
167
CMS Energy
CMS
$21.5B
| $147K | 0.02% |
2,500
-667
| -21% | -$40.2K |
2021 Q4
6 quarters
|
|
168
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $147K | 0.02% |
1,016
-857
| -46% | -$120K |
2022 Q1
5 quarters
|
|
169
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
| $144K | 0.02% |
2,665
-13,001
| -83% | -$708K |
2022 Q2
4 quarters
|
|
170
PPL Corp
PPL
$26.5B
| $141K | 0.02% |
5,334
+33
| +0.6% | +$910 |
2017 Q4
22 quarters
|
|
171
iShares S&P 500 Growth ETF
IVW
$76.7B
| $141K | 0.02% |
2,000
-3,628
| -64% | -$240K |
2022 Q1
5 quarters
|
|
172
Monro
MNRO
$426M
| $138K | 0.02% |
3,406
-330
| -9% | -$14.9K |
2020 Q2
12 quarters
|
|
173
First Financial Bankshares
FFIN
$4.37B
| $138K | 0.02% |
4,845
| – | – |
2017 Q4
22 quarters
|
|
174
Goldman Sachs BDC
GSBD
$983M
| $138K | 0.02% |
9,943
| – | – |
2021 Q1
9 quarters
|
|
175
AstraZeneca
AZN
$257B
| $137K | 0.02% |
960
-275
| -22% | -$40.5K |
2020 Q3
11 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.
- 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.