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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
+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
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
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 | Miscellaneous | 58.76% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 6.68% |
| 4 | Technology | 5.76% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $101K | 0.01% |
1,250
| – | – |
2022 Q1
5 quarters
|
|
202
Otis Worldwide
OTIS
$27.2B
| $101K | 0.01% |
1,132
+5
| +0.4% | +$421 |
2020 Q2
12 quarters
|
|
203
PepsiCo
PEP
$179B
| $100K | 0.01% |
540
-402
| -43% | -$75K |
2020 Q3
11 quarters
|
|
204
PNC Financial Services
PNC
$86.7B
| $99.6K | 0.01% |
791
-406
| -34% | -$49.6K |
2017 Q4
22 quarters
|
|
205
Shift4
FOUR
$3.11B
| $98.5K | 0.01% |
1,451
| – | – |
2022 Q2
4 quarters
|
|
206
US Global Jets ETF
JETS
$764M
| $96.7K | 0.01% |
4,517
| – | – |
2021 Q2
8 quarters
|
|
207
DuPont de Nemours
DD
$17.6B
| $95.9K | 0.01% |
1,069
+2
| +0.2% | +$172 |
2020 Q3
11 quarters
|
|
208
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.4B
| $95.1K | 0.01% |
3,830
| – | – |
2019 Q2
16 quarters
|
|
209
Zions Bancorporation
ZION
$9.25B
| $94.8K | 0.01% |
3,528
+265
| +8% | +$7.35K |
2017 Q4
22 quarters
|
|
210
Vanguard Morningstar Growth ETF
VUG
$227B
| $93.4K | 0.01% |
1,980
| – | – |
2022 Q1
5 quarters
|
|
211
ConocoPhillips
COP
$176B
| $93.1K | 0.01% |
899
-1,236
| -58% | -$127K |
2017 Q4
22 quarters
|
|
212
PTC
PTC
$21B
| $89.6K | 0.01% |
630
+45
| +8% | +$5.96K |
2021 Q4
6 quarters
|
|
213
Abbott
ABT
$181B
| $88.4K | 0.01% |
811
-1,090
| -57% | -$116K |
2019 Q3
15 quarters
|
|
214
Gilead Sciences
GILD
$194B
| $87.3K | 0.01% |
1,133
-85
| -7% | -$6.78K |
2021 Q4
6 quarters
|
|
215
iShares Gold Trust
IAU
$61.8B
| $86.4K | 0.01% |
2,373
-547
| -19% | -$20.5K |
2022 Q1
5 quarters
|
|
216
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $85.4K | 0.01% |
3,466
+18
| +0.5% | +$440 |
2021 Q2
8 quarters
|
|
217
Altria Group
MO
$125B
| $83.6K | 0.01% |
1,845
-487
| -21% | -$22.1K |
2017 Q4
22 quarters
|
|
218
CareTrust REIT
CTRE
$8.64B
| $82.5K | 0.01% |
4,153
| – | – |
2020 Q3
11 quarters
|
|
219
Corteva
CTVA
$8.59B
| $82.5K | 0.01% |
1,439
| – | – |
2021 Q4
6 quarters
|
|
220
Moderna
MRNA
$87B
| $82.3K | 0.01% |
677
-15
| -2% | -$2K |
2020 Q4
10 quarters
|
|
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $81.8K | 0.01% |
2,170
| – | – |
2022 Q4
2 quarters
|
|
222
Fortune Brands Innovations
FBIN
$4.78B
| $81.6K | 0.01% |
1,134
| – | – |
2020 Q2
12 quarters
|
|
223
TotalEnergies
TTE
$201B
| $81K | 0.01% |
1,406
| – | – |
2020 Q2
12 quarters
|
|
224
Illinois Tool Works
ITW
$77.5B
| $80.1K | 0.01% |
320
+7
| +2% | +$1.64K |
2017 Q4
22 quarters
|
|
225
McKesson
MCK
$117B
| $79.5K | 0.01% |
186
+1
| +0.5% | +$384 |
2017 Q4
22 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.
- 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.