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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
-16.35%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$453M
AUM Growth
-$59.7M
(-12%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
Tesla
TSLA
|
+$2.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$7.63M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.47M |
| 3 |
Invesco Preferred ETF
PGX
|
+$1.64M |
| 4 |
Chevron
CVX
|
+$1.33M |
| 5 |
Fidelity National Information Services
FIS
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.16% |
| 2 | Technology | 5.29% |
| 3 | Energy | 4.13% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$303B
| $139K | 0.03% |
468
+46
| +11% | +$14.3K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $138K | 0.03% |
4,640
| – | – |
|
178
Microchip Technology
MCHP
$40.2B
| $134K | 0.03% |
2,302
+186
| +9% | +$12.3K |
|
179
Kroger
KR
$35.8B
| $133K | 0.03% |
2,820
-680
| -19% | -$36.2K |
|
180
Match Group
MTCH
$9.66B
| $133K | 0.03% |
1,906
+1,791
| +1,557% | +$145K |
|
181
FedEx
FDX
$79.5B
| $130K | 0.03% |
574
+26
| +5% | +$5.55K |
|
182
Boeing
BA
$168B
| $125K | 0.03% |
917
-553
| -38% | -$81.6K |
|
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $124K | 0.03% |
2,031
+2,028
| +67,600% | +$124K |
|
184
ServiceNow
NOW
$130B
| $123K | 0.03% |
+1,295
| New | +$123K |
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $120K | 0.03% |
1,571
| – | – |
|
186
Intuit
INTU
$94.6B
| $119K | 0.03% |
309
+247
| +398% | +$102K |
|
187
Norfolk Southern
NSC
$79.2B
| $118K | 0.03% |
518
+118
| +30% | +$29K |
|
188
PepsiCo
PEP
$194B
| $118K | 0.03% |
707
+563
| +391% | +$94.8K |
|
189
PPG Industries
PPG
$25.4B
| $118K | 0.03% |
1,028
-132
| -11% | -$16.5K |
|
190
Mondelez International
MDLZ
$80.4B
| $117K | 0.03% |
1,882
+727
| +63% | +$45.9K |
|
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $115K | 0.03% |
+2,379
| New | +$117K |
|
192
PayPal
PYPL
$52.9B
| $113K | 0.03% |
1,620
+1,209
| +294% | +$105K |
|
193
Broadridge
BR
$20.7B
| $112K | 0.02% |
786
+699
| +803% | +$101K |
|
194
KKR & Co
KKR
$97.4B
| $112K | 0.02% |
2,409
+2,259
| +1,506% | +$119K |
|
195
ASML
ASML
$671B
| $111K | 0.02% |
+233
| New | +$130K |
|
196
Moderna
MRNA
$59.7B
| $111K | 0.02% |
775
+100
| +15% | +$14.3K |
|
197
Nike
NKE
$57.2B
| $111K | 0.02% |
1,090
+890
| +445% | +$105K |
|
198
Carlisle Companies
CSL
$14.5B
| $110K | 0.02% |
460
-90
| -16% | -$22.4K |
|
199
Starbucks
SBUX
$124B
| $108K | 0.02% |
1,415
+352
| +33% | +$27K |
|
200
Take-Two Interactive
TTWO
$43.7B
| $108K | 0.02% |
884
+808
| +1,063% | +$103K |
|
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Crewe Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Crewe Advisors held 1,172 positions worth $453M, down 12% from $512M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Crewe Advisors deployed $29.7M of net new capital in Q2 2022, opening 669 new positions and adding to 301 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $7.63M trimmed.
- Crewe Advisors's largest Q2 2022 buy was iShares US Treasury Bond ETF: 19,385 shares worth $463K.
- Crewe Advisors added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $4.1M increase.
- Crewe Advisors's biggest Q2 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $7.63M.
- Crewe Advisors fully exited Bank of Montreal in Q2 2022, selling an estimated $73K.
- Crewe Advisors's ten largest holdings make up 69% of its $453M portfolio in Q2 2022.
- Crewe Advisors opened 669 new positions and closed 6 in Q2 2022.
- Crewe Advisors's portfolio value fell 12% quarter-over-quarter to $453M.
Based on Crewe Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.