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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
+9.69%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$77M
Cap. Flow
+$32M
Cap. Flow %
5.08%
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.35M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
2
CRM icon
Salesforce
CRM
+$3.47M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$985K

Sector Composition

Rank Sector Weight
1 Healthcare 21.68%
2 Financials 7.07%
3 Technology 4.81%
4 Energy 3.71%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.9B
$92.4K 0.01%
1,833
+15
+0.8% +$733
ILCG icon
227
iShares Morningstar Growth ETF
ILCG
$3.16B
$91.3K 0.01%
1,875
+940
+101% +$47K
USB icon
228
US Bancorp
USB
$98.3B
$91.2K 0.01%
2,092
+497
+31% +$21.3K
AFL icon
229
Aflac
AFL
$58.7B
$90.4K 0.01%
1,257
+6
+0.5% +$402
OTIS icon
230
Otis Worldwide
OTIS
$27.5B
$90.1K 0.01%
1,150
+187
+19% +$13.8K
ADI icon
231
Analog Devices
ADI
$181B
$90.1K 0.01%
549
+113
+26% +$17.6K
IQDF icon
232
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$89.5K 0.01%
4,339
+2,973
+218% +$58.4K
RDVY icon
233
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$87.8K 0.01%
2,000
– –
USO icon
234
United States Oil Fund
USO
$2.01B
$87.6K 0.01%
1,249
– –
TTE icon
235
TotalEnergies
TTE
$194B
$87.3K 0.01%
1,406
– –
LULU icon
236
lululemon athletica
LULU
$13.3B
$84.9K 0.01%
265
-37
-12% -$12.2K
CTVA icon
237
Corteva
CTVA
$55.6B
$84.6K 0.01%
1,439
-147
-9% -$9.3K
NVO
238
Novo Nordisk
NVO
$209B
$84K 0.01%
1,242
– –
BKH icon
239
Black Hills Corp
BKH
$5.59B
$83.8K 0.01%
1,191
+10
+0.8% +$672
FOUR icon
240
Shift4
FOUR
$3.76B
$83.3K 0.01%
1,490
-62
-4% -$2.93K
FREL icon
241
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$82.1K 0.01%
3,308
-9
-0.3% -$223
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$13B
$81.6K 0.01%
3,448
+84
+2% +$1.96K
TTC icon
243
Toro Company
TTC
$9.54B
$81.5K 0.01%
720
– –
FDX icon
244
FedEx
FDX
$80.1B
$81.1K 0.01%
468
-86
-16% -$14.3K
AON icon
245
Aon
AON
$75.3B
$81K 0.01%
270
-73
-21% -$21.3K
FISV
246
Fiserv Inc
FISV
$27.9B
$80.6K 0.01%
797
-1,371
-63% -$137K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$80.1K 0.01%
+2,170
New +$80.1K
BBJP icon
248
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$79.9K 0.01%
1,779
-85
-5% -$3.73K
SPE
249
Special Opportunities Fund
SPE
$143M
$79.5K 0.01%
7,296
– –
EL icon
250
Estee Lauder
EL
$38B
$79.4K 0.01%
320
-174
-35% -$38.9K
8 9
10
11 12

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AIM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Crewe Advisors held 1,346 positions worth $630M, up 14% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crewe Advisors deployed $32M of net new capital in Q4 2022, opening 57 new positions and adding to 161 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 2,170 shares worth $80.1K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.59M trimmed.

  • Crewe Advisors's largest Q4 2022 buy was State Street Real Estate Select Sector SPDR ETF: 2,170 shares worth $80.1K.
  • Crewe Advisors added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $12.9M increase.
  • Crewe Advisors's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $3.59M.
  • Crewe Advisors fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $441K.
  • Crewe Advisors's ten largest holdings make up 59% of its $630M portfolio in Q4 2022.
  • Crewe Advisors opened 57 new positions and closed 327 in Q4 2022.
  • Crewe Advisors's portfolio value rose 14% quarter-over-quarter to $630M.

Based on Crewe Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.