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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
+5.37%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$26.8M
(+3.9%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.69M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.14M |
| 2 |
The Ensign Group
ENSG
|
+$2.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.09M |
| 4 |
Amazon
AMZN
|
+$1.15M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.8% |
| 2 | Financials | 6.68% |
| 3 | Technology | 5.76% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $101K | 0.01% |
1,250
| – | – |
|
202
Otis Worldwide
OTIS
$27.5B
| $101K | 0.01% |
1,132
+5
| +0.4% | +$421 |
|
203
PepsiCo
PEP
$194B
| $100K | 0.01% |
540
-402
| -43% | -$75K |
|
204
PNC Financial Services
PNC
$97.6B
| $99.6K | 0.01% |
791
-406
| -34% | -$49.6K |
|
205
Shift4
FOUR
$3.65B
| $98.5K | 0.01% |
1,451
| – | – |
|
206
US Global Jets ETF
JETS
$799M
| $96.7K | 0.01% |
4,517
| – | – |
|
207
DuPont de Nemours
DD
$18.6B
| $95.9K | 0.01% |
1,069
+2
| +0.2% | +$172 |
|
208
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
| $95.1K | 0.01% |
3,830
| – | – |
|
209
Zions Bancorporation
ZION
$9.97B
| $94.8K | 0.01% |
3,528
+265
| +8% | +$7.35K |
|
210
Vanguard Morningstar Growth ETF
VUG
$225B
| $93.4K | 0.01% |
1,980
| – | – |
|
211
ConocoPhillips
COP
$157B
| $93.1K | 0.01% |
899
-1,236
| -58% | -$127K |
|
212
PTC
PTC
$16.5B
| $89.6K | 0.01% |
630
+45
| +8% | +$5.96K |
|
213
Abbott
ABT
$197B
| $88.4K | 0.01% |
811
-1,090
| -57% | -$116K |
|
214
Gilead Sciences
GILD
$184B
| $87.3K | 0.01% |
1,133
-85
| -7% | -$6.78K |
|
215
iShares Gold Trust
IAU
$68.1B
| $86.4K | 0.01% |
2,373
-547
| -19% | -$20.5K |
|
216
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $85.4K | 0.01% |
3,466
+18
| +0.5% | +$440 |
|
217
Altria Group
MO
$115B
| $83.6K | 0.01% |
1,845
-487
| -21% | -$22.1K |
|
218
CareTrust REIT
CTRE
$9.44B
| $82.5K | 0.01% |
4,153
| – | – |
|
219
Corteva
CTVA
$55.3B
| $82.5K | 0.01% |
1,439
| – | – |
|
220
Moderna
MRNA
$59.7B
| $82.3K | 0.01% |
677
-15
| -2% | -$2K |
|
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
| $81.8K | 0.01% |
2,170
| – | – |
|
222
Fortune Brands Innovations
FBIN
$5.53B
| $81.6K | 0.01% |
1,134
| – | – |
|
223
TotalEnergies
TTE
$193B
| $81K | 0.01% |
1,406
| – | – |
|
224
Illinois Tool Works
ITW
$81.3B
| $80.1K | 0.01% |
320
+7
| +2% | +$1.64K |
|
225
McKesson
MCK
$105B
| $79.5K | 0.01% |
186
+1
| +0.5% | +$384 |
|
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Crewe Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Crewe Advisors held 1,032 positions worth $712M, up 3.9% from $686M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Crewe Advisors's Q2 2023 filing shows 221 new, 124 increased, 277 reduced and 164 closed positions. Its largest new stake was Bank of Montreal: 315 shares worth $28.4K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.14M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Crewe Advisors's largest Q2 2023 buy was Bank of Montreal: 315 shares worth $28.4K.
- Crewe Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $9.05M increase.
- Crewe Advisors's biggest Q2 2023 reduction was The Ensign Group, cutting an estimated $2.36M.
- Crewe Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $3.14M.
- Crewe Advisors's ten largest holdings make up 57% of its $712M portfolio in Q2 2023.
- Crewe Advisors opened 221 new positions and closed 164 in Q2 2023.
- Crewe Advisors's portfolio value rose 3.9% quarter-over-quarter to $712M.
Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.