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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
-2.44%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$101M
Cap. Flow
+$126M
Cap. Flow %
22.75%
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
595
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.3M
4
AMD icon
Advanced Micro Devices
AMD
+$5.43M
5
TSLA icon
Tesla
TSLA
+$4.58M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$827K
2
PGX icon
Invesco Preferred ETF
PGX
+$734K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Financials 7.74%
3 Technology 6.78%
4 Consumer Discretionary 4.25%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.8B
$80K 0.01%
1,818
+158
+10% +$8.01K
SOFI icon
252
SoFi Technologies
SOFI
$24.3B
$80K 0.01%
16,334
– –
DD icon
253
DuPont de Nemours
DD
$18.6B
$79K 0.01%
1,246
+109
+10% +$7.78K
FREL icon
254
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$79K 0.01%
3,317
-332
-9% -$9.25K
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$78K 0.01%
2,000
– –
SPE
256
Special Opportunities Fund
SPE
$143M
$77K 0.01%
7,296
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$77K 0.01%
1,020
– –
BBJP icon
258
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$76K 0.01%
1,864
+625
+50% +$27.9K
CARR icon
259
Carrier Global
CARR
$48.5B
$75K 0.01%
2,109
+207
+11% +$8.15K
CTRE icon
260
CareTrust REIT
CTRE
$9.48B
$75K 0.01%
4,153
– –
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$13B
$75K 0.01%
3,364
– –
CI icon
262
Cigna
CI
$74.5B
$74K 0.01%
268
+44
+20% +$12.4K
CRWD icon
263
CrowdStrike
CRWD
$194B
$73K 0.01%
1,772
+60
+4% +$2.74K
HON icon
264
Honeywell
HON
$69.9B
$73K 0.01%
467
+127
+37% +$22.1K
CAT icon
265
Caterpillar
CAT
$379B
$72K 0.01%
437
+51
+13% +$9.32K
EPAM icon
266
EPAM Systems
EPAM
$5.57B
$72K 0.01%
200
+62
+45% +$23.7K
DTE icon
267
DTE Energy
DTE
$28.6B
$71K 0.01%
616
+31
+5% +$4K
EOG icon
268
EOG Resources
EOG
$75.9B
$71K 0.01%
633
+232
+58% +$26K
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.53B
$71K 0.01%
1,548
– –
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$225B
$71K 0.01%
1,980
– –
ADP icon
271
Automatic Data Processing
ADP
$112B
$70K 0.01%
310
+72
+30% +$17K
AFL icon
272
Aflac
AFL
$58.9B
$70K 0.01%
1,251
+341
+37% +$20.1K
HUM icon
273
Humana
HUM
$46.8B
$70K 0.01%
145
+19
+15% +$9.24K
FOUR icon
274
Shift4
FOUR
$3.7B
$69K 0.01%
1,552
+670
+76% +$28.1K
VGT icon
275
Vanguard Information Technology ETF
VGT
$145B
$69K 0.01%
1,792
+1,256
+234% +$55.2K
9 10
11
12 13

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crewe Advisors held 1,303 positions worth $553M, up 22% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crewe Advisors deployed $126M of net new capital in Q3 2022, opening 138 new positions and adding to 595 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 64 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was The Ensign Group, an estimated $827K trimmed.

  • Crewe Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 64 shares worth $26M.
  • Crewe Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2022, an estimated $19.7M increase.
  • Crewe Advisors's biggest Q3 2022 reduction was The Ensign Group, cutting an estimated $827K.
  • Crewe Advisors fully exited Mantech International Corp in Q3 2022, selling an estimated $17K.
  • Crewe Advisors's ten largest holdings make up 60% of its $553M portfolio in Q3 2022.
  • Crewe Advisors opened 138 new positions and closed 14 in Q3 2022.
  • Crewe Advisors's portfolio value rose 22% quarter-over-quarter to $553M.

Based on Crewe Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.