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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
Cap. Flow
-$6.23M
Cap. Flow %
-0.87%
Top 10 Hldgs %
57.17%
Holding
1,032
New
221
Increased
124
Reduced
277
Closed
164
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
11.6 quarters
Top 20 Avg Time Held
12.8 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.05M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.69M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$993K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.14M
2
ENSG icon
The Ensign Group
ENSG
+$2.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
SPY icon
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
ENSG icon
1
The Ensign Group
ENSG
$10B
$113M 15.84%
1,182,052
-25,105
-2% -$2.36M
2020 Q3
11 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$68.1M 9.56%
152,786
+1,874
+1% +$790K
2017 Q4
22 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$41.6M 5.85%
93,932
-1,840
-2% -$772K
2017 Q4
22 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.6M 4.86%
661,850
+23,055
+4% +$1.15M
2017 Q4
22 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$29M 4.07%
56
– –
2022 Q3
3 quarters
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.7B
$27.3M 3.84%
348,978
+465
+0.1% +$34.2K
2019 Q4
14 quarters
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.64B
$24.8M 3.48%
466,795
+4,488
+1% +$238K
2019 Q4
14 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$23.4M 3.28%
48,821
-16
-0% -$7.29K
2017 Q4
22 quarters
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$23.1M 3.25%
653,846
+25,367
+4% +$913K
2017 Q4
22 quarters
BND icon
10
Vanguard Total Bond Market
BND
$162B
$22.5M 3.15%
309,005
+123,575
+67% +$9.05M
2021 Q4
6 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$20.8M 2.92%
104,677
– –
2021 Q4
6 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.5B
$19.1M 2.68%
102,003
+2,358
+2% +$420K
2017 Q4
22 quarters
CVX icon
13
Chevron
CVX
$416B
$16.3M 2.29%
103,514
-881
-0.8% -$141K
2017 Q4
22 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.9M 2.24%
236,115
+690
+0.3% +$46.8K
2020 Q3
11 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$15.8M 2.21%
46,296
-1,234
-3% -$387K
2017 Q4
22 quarters
TSLA icon
16
Tesla
TSLA
$1.51T
$13.9M 1.95%
53,070
-96
-0.2% -$19.2K
2017 Q4
22 quarters
PNTG icon
17
Pennant Group
PNTG
$1.39B
$13.5M 1.9%
1,100,307
-17,510
-2% -$223K
2020 Q4
10 quarters
AAPL icon
18
Apple
AAPL
$4.91T
$12.8M 1.79%
65,757
-2,101
-3% -$366K
2017 Q4
22 quarters
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.2B
$10.5M 1.48%
340,545
+29,833
+10% +$913K
2017 Q4
22 quarters
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.2M 1.43%
203,294
+33,751
+20% +$1.69M
2020 Q3
11 quarters
VGT icon
21
Vanguard Information Technology ETF
VGT
$157B
$9.99M 1.4%
180,736
-1,256
-0.7% -$63.1K
2022 Q1
5 quarters
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$8.77M 1.23%
21,528
-5,422
-20% -$2.09M
2018 Q3
19 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$502B
$6.52M 0.92%
17,651
-282
-2% -$94.9K
2017 Q4
22 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.25T
$5.19M 0.73%
42,889
-1,370
-3% -$159K
2017 Q4
22 quarters
MCO icon
25
Moody's
MCO
$80.4B
$4.94M 0.69%
14,209
-946
-6% -$300K
2020 Q3
11 quarters
1
2 3 4 5

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AIM
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TCA
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DP
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RG
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PIMJS
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TAM
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XF
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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.