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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
MFC icon
201
Manulife Financial
MFC
$72B
$132K 0.02%
7,200
– –
KR icon
202
Kroger
KR
$35.9B
$131K 0.02%
2,646
-94
-3% -$4.3K
GD icon
203
General Dynamics
GD
$103B
$129K 0.02%
565
+313
+124% +$72.3K
ACN icon
204
Accenture
ACN
$111B
$129K 0.02%
451
-110
-20% -$30K
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$129K 0.02%
1,723
+1,016
+144% +$74.3K
LRCX icon
206
Lam Research
LRCX
$390B
$127K 0.02%
2,390
+520
+28% +$25.5K
SBUX icon
207
Starbucks
SBUX
$122B
$124K 0.02%
1,191
-49
-4% -$5.1K
KKR icon
208
KKR & Co
KKR
$96.9B
$123K 0.02%
2,343
– –
ADSK icon
209
Autodesk
ADSK
$53.1B
$121K 0.02%
579
-40
-6% -$8.24K
BBCA icon
210
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$120K 0.02%
2,022
+703
+53% +$42.1K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$120K 0.02%
1,293
– –
NVS icon
212
Novartis
NVS
$301B
$118K 0.02%
1,278
+446
+54% +$39K
JHMM icon
213
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$116K 0.02%
2,418
-991
-29% -$48.2K
OEF icon
214
iShares S&P 100 ETF
OEF
$20.2B
$114K 0.02%
608
-25
-4% -$4.49K
FDX icon
215
FedEx
FDX
$80.5B
$110K 0.02%
483
+15
+3% +$3.05K
SYY icon
216
Sysco
SYY
$40.1B
$110K 0.02%
1,428
+706
+98% +$54.2K
FOUR icon
217
Shift4
FOUR
$3.73B
$110K 0.02%
1,451
-39
-3% -$2.51K
IAU icon
218
iShares Gold Trust
IAU
$68.1B
$109K 0.02%
2,920
+1,634
+127% +$58.6K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$108K 0.02%
1,345
+400
+42% +$31.7K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.7B
$106K 0.02%
1,390
– –
MRNA icon
221
Moderna
MRNA
$58.7B
$106K 0.02%
692
-29
-4% -$4.78K
CARR icon
222
Carrier Global
CARR
$48.6B
$106K 0.02%
2,311
-70
-3% -$3.13K
MO icon
223
Altria Group
MO
$115B
$104K 0.02%
2,332
-106
-4% -$4.87K
ADI icon
224
Analog Devices
ADI
$181B
$104K 0.02%
527
-22
-4% -$3.94K
ILCG icon
225
iShares Morningstar Growth ETF
ILCG
$3.16B
$104K 0.02%
1,875
– –
7 8
9
10 11

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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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.