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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
CMI icon
176
Cummins
CMI
$79.5B
$160K 0.02%
671
-19
-3% -$4.64K
EA
177
DELISTED
Electronic Arts
EA
$155K 0.02%
1,288
-45
-3% -$5.29K
FFIN icon
178
First Financial Bankshares
FFIN
$4.84B
$155K 0.02%
4,845
– –
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$154K 0.02%
1,406
+64
+5% +$6.95K
ZTS icon
180
Zoetis
ZTS
$32.1B
$153K 0.02%
920
-10
-1% -$1.64K
PNC icon
181
PNC Financial Services
PNC
$98.2B
$152K 0.02%
1,197
-100
-8% -$15.1K
GS icon
182
Goldman Sachs
GS
$304B
$149K 0.02%
456
+47
+11% +$16.4K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.3B
$149K 0.02%
978
+26
+3% +$4.01K
KO icon
184
Coca-Cola
KO
$390B
$148K 0.02%
2,392
+632
+36% +$38.3K
PPL
185
PPL Corp
PPL
$26.5B
$147K 0.02%
5,301
-795
-13% -$22.5K
NOC icon
186
Northrop Grumman
NOC
$78.5B
$147K 0.02%
319
-5
-2% -$2.32K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$147K 0.02%
1,966
-178
-8% -$12.8K
CME icon
188
CME Group
CME
$101B
$147K 0.02%
766
-28
-4% -$5.06K
SPGI icon
189
S&P Global
SPGI
$128B
$146K 0.02%
423
-1
-0.2% -$352
CMCSA icon
190
Comcast
CMCSA
$96B
$146K 0.02%
3,841
-489
-11% -$18.5K
PRF icon
191
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$145K 0.02%
4,640
– –
FISV
192
Fiserv Inc
FISV
$27.7B
$142K 0.02%
1,257
+460
+58% +$50.6K
ISRG icon
193
Intuitive Surgical
ISRG
$130B
$140K 0.02%
547
-159
-23% -$39.2K
FTNT icon
194
Fortinet
FTNT
$115B
$140K 0.02%
2,100
-275
-12% -$15.6K
D icon
195
Dominion Energy
D
$58.9B
$138K 0.02%
2,472
-48
-2% -$2.81K
GWW icon
196
W.W. Grainger
GWW
$62.7B
$138K 0.02%
200
-17
-8% -$10.8K
ASML icon
197
ASML
ASML
$667B
$138K 0.02%
202
-107
-35% -$68.7K
GSBD icon
198
Goldman Sachs BDC
GSBD
$1.12B
$136K 0.02%
9,943
-5,930
-37% -$88.5K
APD icon
199
Air Products & Chemicals
APD
$68.7B
$134K 0.02%
467
+149
+47% +$43.5K
CSCO icon
200
Cisco
CSCO
$441B
$133K 0.02%
2,543
+143
+6% +$6.98K
6 7
8
9 10

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AIM
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TCA
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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.