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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
UL icon
276
Unilever
UL
$140B
$66.2K 0.01%
+1,169
New +$62.6K
ILMN icon
277
Illumina
ILMN
$33.9B
$65.7K 0.01%
334
-130
-28% -$26.9K
AEP icon
278
American Electric Power
AEP
$67.2B
$65K 0.01%
685
+52
+8% +$4.73K
CCI icon
279
Crown Castle
CCI
$32.1B
$65K 0.01%
479
-96
-17% -$13K
PSA icon
280
Public Storage
PSA
$59.4B
$64.4K 0.01%
230
-62
-21% -$18.1K
VIGI icon
281
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$63.9K 0.01%
918
-89
-9% -$6K
DE icon
282
Deere & Co
DE
$171B
$63.9K 0.01%
149
-16
-10% -$6.5K
CI icon
283
Cigna
CI
$74.5B
$63K 0.01%
190
-78
-29% -$24.7K
ALC icon
284
Alcon
ALC
$35.2B
$62.7K 0.01%
914
– –
PH icon
285
Parker-Hannifin
PH
$131B
$62.6K 0.01%
215
+75
+54% +$21.5K
GD icon
286
General Dynamics
GD
$103B
$62.5K 0.01%
252
+125
+98% +$30.5K
VHT icon
287
Vanguard Health Care ETF
VHT
$19.6B
$62K 0.01%
250
– –
PNW icon
288
Pinnacle West Capital
PNW
$12B
$60.1K 0.01%
790
-15
-2% -$1.07K
DTE icon
289
DTE Energy
DTE
$28.6B
$59.8K 0.01%
509
-107
-17% -$12.1K
STE icon
290
Steris
STE
$23.1B
$59.5K 0.01%
322
-520
-62% -$91.4K
ETR icon
291
Entergy
ETR
$50B
$58.7K 0.01%
1,044
-152
-13% -$8.33K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$58.6K 0.01%
858
– –
EQL icon
293
ALPS Equal Sector Weight ETF
EQL
$768M
$57.4K 0.01%
1,800
– –
XYZ
294
Block Inc
XYZ
$50.3B
$56.4K 0.01%
897
-298
-25% -$18.4K
SHOP icon
295
Shopify
SHOP
$195B
$56K 0.01%
1,612
+121
+8% +$4.13K
ICLR icon
296
Icon
ICLR
$13.1B
$55.8K 0.01%
287
– –
SYY icon
297
Sysco
SYY
$40B
$55.2K 0.01%
722
+138
+24% +$11.1K
CE icon
298
Celanese
CE
$4.89B
$55.1K 0.01%
539
-27
-5% -$2.68K
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
$54.7K 0.01%
+600
New +$55K
DOV icon
300
Dover
DOV
$27.6B
$54K 0.01%
399
+146
+58% +$19.4K
10 11
12
13 14

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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.