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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
-1.74%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$20.7M
Cap. Flow
+$34.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
74.78%
Holding
518
New
103
Increased
156
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.88M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
PG icon
Procter & Gamble
PG
+$973K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$801K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$674K
3
ENSG icon
The Ensign Group
ENSG
+$365K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$255K
5
IVT icon
InvenTrust Properties
IVT
+$94.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.6%
2 Technology 4.65%
3 Energy 4.1%
4 Financials 3.11%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
176
US Global Jets ETF
JETS
$804M
$98K 0.02%
4,517
– –
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$98K 0.02%
2,000
– –
SBUX icon
178
Starbucks
SBUX
$122B
$97K 0.02%
1,063
+24
+2% +$2.27K
VUG icon
179
Vanguard Morningstar Growth ETF
VUG
$224B
$95K 0.02%
+1,980
New +$93.7K
ADSK icon
180
Autodesk
ADSK
$53.1B
$94K 0.02%
439
+155
+55% +$35.7K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$93K 0.02%
3,354
+1
+0% +$29
USO icon
182
United States Oil Fund
USO
$2.02B
$93K 0.02%
1,249
– –
BAX icon
183
Baxter International
BAX
$13.8B
$92K 0.02%
1,195
+865
+262% +$72.4K
BKH icon
184
Black Hills Corp
BKH
$5.59B
$90K 0.02%
1,162
+10
+0.9% +$695
ABT icon
185
Abbott
ABT
$199B
$89K 0.02%
755
– –
PSA icon
186
Public Storage
PSA
$59.7B
$89K 0.02%
230
+140
+156% +$50.8K
PXF icon
187
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$89K 0.02%
1,939
– –
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$88K 0.02%
+2,698
New +$85.4K
DOW icon
189
Dow Inc
DOW
$21.9B
$85K 0.02%
1,339
+1,055
+371% +$63.6K
CTVA icon
190
Corteva
CTVA
$55.5B
$83K 0.02%
1,439
+1,055
+275% +$53.9K
OTIS icon
191
Otis Worldwide
OTIS
$27.6B
$83K 0.02%
1,083
– –
PTC icon
192
PTC
PTC
$16.2B
$83K 0.02%
775
+490
+172% +$55.1K
RF icon
193
Regions Financial
RF
$26.3B
$81K 0.02%
3,653
+2,970
+435% +$69.9K
CTRE icon
194
CareTrust REIT
CTRE
$9.43B
$80K 0.02%
4,153
– –
LUV icon
195
Southwest Airlines
LUV
$20B
$79K 0.02%
1,722
– –
MKL icon
196
Markel Group
MKL
$22.5B
$77K 0.02%
52
+37
+247% +$47.8K
AMT icon
197
American Tower
AMT
$82.7B
$75K 0.01%
300
+205
+216% +$50K
BMO icon
198
Bank of Montreal
BMO
$121B
$73K 0.01%
615
– –
BND icon
199
Vanguard Total Bond Market
BND
$162B
$73K 0.01%
918
+269
+41% +$22K
JBLU icon
200
JetBlue
JBLU
$1.9B
$73K 0.01%
4,869
– –
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Crewe Advisors held 518 positions worth $512M, up 4.2% from $492M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Crewe Advisors deployed $34.2M of net new capital in Q1 2022, opening 103 new positions and adding to 156 existing holdings. Its largest new stake was General Mills: 11,700 shares worth $792K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $801K trimmed.

  • Crewe Advisors's largest Q1 2022 buy was General Mills: 11,700 shares worth $792K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.2M increase.
  • Crewe Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $801K.
  • Crewe Advisors fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $255K.
  • Crewe Advisors's ten largest holdings make up 75% of its $512M portfolio in Q1 2022.
  • Crewe Advisors opened 103 new positions and closed 15 in Q1 2022.
  • Crewe Advisors's portfolio value rose 4.2% quarter-over-quarter to $512M.

Based on Crewe Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.