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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
-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
Cap. Flow
+$29.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
68.99%
Holding
1,172
New
669
Increased
301
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
TSLA icon
Tesla
TSLA
+$2.12M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.63M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.47M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.64M
4
CVX icon
Chevron
CVX
+$1.33M
5
FIS icon
Fidelity National Information Services
FIS
+$448K

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Technology 5.29%
3 Energy 4.13%
4 Financials 3.62%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$90.2M 19.91%
1,227,103
+339
+0% +$27.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$48.6M 10.73%
128,167
+9,959
+8% +$4.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$33.1M 7.32%
87,866
+2,061
+2% +$844K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26M 5.73%
573,900
+28,145
+5% +$1.39M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24.4M 5.4%
368,072
-105,625
-22% -$7.63M
VSGX icon
6
Vanguard ESG International Stock ETF
VSGX
$6.86B
$22.9M 5.05%
466,130
-103,658
-18% -$5.47M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$22M 4.86%
632,478
+14,244
+2% +$523K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.7B
$16.1M 3.55%
94,858
+4,592
+5% +$846K
CVX icon
9
Chevron
CVX
$392B
$14.7M 3.25%
101,774
-8,073
-7% -$1.33M
PNTG icon
10
Pennant Group
PNTG
$1.34B
$14.4M 3.18%
1,125,410
+30,000
+3% +$499K
MSFT icon
11
Microsoft
MSFT
$3.65T
$11.3M 2.5%
44,027
+4,196
+11% +$1.14M
PGX icon
12
Invesco Preferred ETF
PGX
$3.74B
$8.73M 1.93%
707,681
-130,756
-16% -$1.64M
TSLA icon
13
Tesla
TSLA
$1.38T
$8.04M 1.78%
35,808
+7,749
+28% +$2.12M
AAPL icon
14
Apple
AAPL
$4.52T
$5.58M 1.23%
40,824
+7,305
+22% +$1.11M
MCO icon
15
Moody's
MCO
$88.9B
$4.25M 0.94%
15,610
+175
+1% +$52.4K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.52M 0.78%
8,523
+38
+0.4% +$17.2K
V icon
17
Visa
V
$717B
$3.49M 0.77%
17,743
+1,730
+11% +$358K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.94M 0.65%
72,081
+3,015
+4% +$134K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.4B
$2.49M 0.55%
39,797
+4,318
+12% +$294K
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$2.46M 0.54%
8,767
+2,473
+39% +$767K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.41M 0.53%
50,626
+796
+2% +$40.1K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.15M 0.48%
51,729
+4,177
+9% +$180K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.02T
$2.14M 0.47%
6,175
+1,391
+29% +$524K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.42%
6,949
+2,421
+53% +$760K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$1.71M 0.38%
31,340
+22,440
+252% +$1.35M
1
2 3 4 5

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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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 Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

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.