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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
-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
Avg Time Held
0.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
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 | Miscellaneous | 54.12% |
| 2 | Healthcare | 25.16% |
| 3 | Technology | 5.29% |
| 4 | Energy | 4.13% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $107K | 0.02% |
1,390
+1,200
| +632% | +$92.5K |
2021 Q4
2 quarters
|
|
202
Medtronic
MDT
$122B
| $107K | 0.02% |
1,197
+737
| +160% | +$74.7K |
2020 Q3
7 quarters
|
|
203
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $107K | 0.02% |
+1,531
| New | +$110K |
2022 Q2
0 quarters
|
|
204
CME Group
CME
$105B
| $106K | 0.02% |
516
+341
| +195% | +$72.3K |
2022 Q1
1 quarter
|
|
205
Altria Group
MO
$125B
| $106K | 0.02% |
2,532
+460
| +22% | +$23.8K |
2017 Q4
18 quarters
|
|
206
W.W. Grainger
GWW
$62.7B
| $105K | 0.02% |
230
+30
| +15% | +$14.6K |
2021 Q4
2 quarters
|
|
207
Sensata Technologies
ST
$5.98B
| $104K | 0.02% |
2,510
+197
| +9% | +$9.07K |
2021 Q4
2 quarters
|
|
208
Zebra Technologies
ZBRA
$17.7B
| $104K | 0.02% |
354
+326
| +1,164% | +$114K |
2020 Q2
8 quarters
|
|
209
Cisco
CSCO
$426B
| $103K | 0.02% |
2,426
+513
| +27% | +$24.6K |
2017 Q4
18 quarters
|
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $103K | 0.02% |
1,250
| – | – |
2022 Q1
1 quarter
|
|
211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $103K | 0.02% |
997
| – | – |
2020 Q3
7 quarters
|
|
212
United States Oil Fund
USO
$2.01B
| $100K | 0.02% |
1,249
| – | – |
2021 Q2
4 quarters
|
|
213
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
| $99K | 0.02% |
3,649
+951
| +35% | +$28.3K |
2022 Q1
1 quarter
|
|
214
Baxter International
BAX
$13.3B
| $97K | 0.02% |
1,511
+316
| +26% | +$22.9K |
2021 Q4
2 quarters
|
|
215
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
| $97K | 0.02% |
+4,668
| New | +$99K |
2022 Q2
0 quarters
|
|
216
McKesson
MCK
$117B
| $97K | 0.02% |
298
+63
| +27% | +$20.2K |
2017 Q4
18 quarters
|
|
217
Lam Research
LRCX
$335B
| $95K | 0.02% |
+2,220
| New | +$106K |
2022 Q2
0 quarters
|
|
218
PTC
PTC
$21B
| $95K | 0.02% |
895
+120
| +15% | +$13K |
2021 Q4
2 quarters
|
|
219
iShares US Real Estate ETF
IYR
$4.2B
| $92K | 0.02% |
+1,000
| New | +$99.7K |
2022 Q2
0 quarters
|
|
220
Estee Lauder
EL
$38.7B
| $89K | 0.02% |
351
+267
| +318% | +$67.7K |
2022 Q1
1 quarter
|
|
221
Qualcomm
QCOM
$188B
| $89K | 0.02% |
699
+454
| +185% | +$61.7K |
2020 Q3
7 quarters
|
|
222
United Parcel Service
UPS
$83.6B
| $88K | 0.02% |
482
+339
| +237% | +$61.8K |
2022 Q1
1 quarter
|
|
223
Blackrock
BLK
$177B
| $87K | 0.02% |
144
+82
| +132% | +$53.4K |
2021 Q4
2 quarters
|
|
224
Illinois Tool Works
ITW
$78B
| $87K | 0.02% |
478
-148
| -24% | -$29.6K |
2017 Q4
18 quarters
|
|
225
Cimpress
CMPR
$1.87B
| $86K | 0.02% |
2,223
| – | – |
2020 Q2
8 quarters
|
|
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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 Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.
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.