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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
JETS icon
276
US Global Jets ETF
JETS
$804M
$68K 0.01%
4,517
– –
PXF icon
277
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$68K 0.01%
1,939
– –
TFC icon
278
Truist Financial
TFC
$62B
$68K 0.01%
1,571
+141
+10% +$6.78K
LUV icon
279
Southwest Airlines
LUV
$20B
$67K 0.01%
2,175
+34
+2% +$1.27K
QSR icon
280
Restaurant Brands International
QSR
$27.7B
$67K 0.01%
+1,260
New +$71.2K
BND icon
281
Vanguard Total Bond Market
BND
$162B
$66K 0.01%
923
– –
TEAM icon
282
Atlassian
TEAM
$42.6B
$66K 0.01%
315
+56
+22% +$13.1K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$66K 0.01%
1,481
– –
XYZ
284
Block Inc
XYZ
$50.3B
$66K 0.01%
1,195
+32
+3% +$2.27K
TTE icon
285
TotalEnergies
TTE
$192B
$65K 0.01%
1,406
– –
APD icon
286
Air Products & Chemicals
APD
$68.4B
$64K 0.01%
277
+44
+19% +$10.9K
USB icon
287
US Bancorp
USB
$97.9B
$64K 0.01%
1,595
+153
+11% +$7.08K
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$33.3B
$63K 0.01%
+811
New +$70.1K
ETN icon
289
Eaton
ETN
$162B
$62K 0.01%
462
+104
+29% +$14.6K
NVO
290
Novo Nordisk
NVO
$208B
$62K 0.01%
1,242
+252
+25% +$13.5K
SCHW
291
Charles Schwab
SCHW
$190B
$62K 0.01%
863
+186
+27% +$12.9K
SNPS icon
292
Synopsys
SNPS
$78.6B
$62K 0.01%
202
+19
+10% +$6.43K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$62K 0.01%
+811
New +$69K
TTC icon
294
Toro Company
TTC
$9.54B
$62K 0.01%
720
– –
VIGI icon
295
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$62K 0.01%
1,007
+399
+66% +$27.3K
ADI icon
296
Analog Devices
ADI
$180B
$61K 0.01%
436
+46
+12% +$7.27K
OTIS icon
297
Otis Worldwide
OTIS
$27.6B
$61K 0.01%
963
+4
+0.4% +$293
ETR icon
298
Entergy
ETR
$50B
$60K 0.01%
1,196
+44
+4% +$2.52K
RACE icon
299
Ferrari
RACE
$72.6B
$59K 0.01%
318
+63
+25% +$12.6K
ALGN icon
300
Align Technology
ALGN
$11.4B
$58K 0.01%
280
+57
+26% +$14.7K
10 11
12
13 14

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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.