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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
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$115M 16.82%
1,207,157
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$62M 9.05%
150,912
+3,634
+2% +$1.46M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$39.2M 5.72%
95,772
-1,157
-1% -$462K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32M 4.66%
638,795
+42,810
+7% +$2.18M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.1M 3.8%
56
– –
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$25M 3.65%
348,513
-13,510
-4% -$941K
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.86B
$24.2M 3.53%
462,307
-8,871
-2% -$461K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.4M 3.27%
48,837
+8
+0% +$3.73K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$22.1M 3.23%
628,479
+7,375
+1% +$254K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$19.8M 2.89%
104,677
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$17.8M 2.59%
99,645
+4,625
+5% +$852K
CVX icon
12
Chevron
CVX
$392B
$17M 2.48%
104,395
-199
-0.2% -$33.4K
PNTG icon
13
Pennant Group
PNTG
$1.34B
$16M 2.33%
1,117,817
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.7M 2.3%
235,425
+3,347
+1% +$219K
MSFT icon
15
Microsoft
MSFT
$3.65T
$13.7M 2%
47,530
-233
-0.5% -$59.4K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$13.7M 2%
185,430
+162,356
+704% +$11.9M
AAPL icon
17
Apple
AAPL
$4.52T
$11.2M 1.63%
67,858
-99
-0.1% -$14.6K
TSLA icon
18
Tesla
TSLA
$1.38T
$11M 1.61%
53,166
+1,617
+3% +$282K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.02T
$10.1M 1.48%
26,950
-131
-0.5% -$48K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.7M 1.42%
310,712
+248,857
+402% +$7.99M
VGT icon
21
Vanguard Information Technology ETF
VGT
$144B
$8.77M 1.28%
181,992
– –
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.53M 1.24%
169,543
+22,239
+15% +$1.12M
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$5.76M 0.84%
17,933
-754
-4% -$222K
AMZN icon
24
Amazon
AMZN
$2.82T
$4.71M 0.69%
45,625
+818
+2% +$79K
MCO icon
25
Moody's
MCO
$88.9B
$4.64M 0.68%
15,155
-368
-2% -$111K
1
2 3 4 5

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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.