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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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$31.2B
$57K 0.01%
1,244
– –
MTD icon
302
Mettler-Toledo International
MTD
$28B
$56K 0.01%
52
+7
+16% +$8.7K
VHT icon
303
Vanguard Health Care ETF
VHT
$19.6B
$56K 0.01%
250
– –
AEP icon
304
American Electric Power
AEP
$67.2B
$55K 0.01%
633
+65
+11% +$6.43K
CL icon
305
Colgate-Palmolive
CL
$73.4B
$55K 0.01%
787
+153
+24% +$12K
DE icon
306
Deere & Co
DE
$171B
$55K 0.01%
165
+34
+26% +$11.6K
MRSH
307
Marsh
MRSH
$92.2B
$55K 0.01%
366
+64
+21% +$10.3K
CMPR icon
308
Cimpress
CMPR
$2.12B
$54K 0.01%
2,223
– –
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$54K 0.01%
858
– –
TYG
310
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$54K 0.01%
1,804
– –
ALC icon
311
Alcon
ALC
$35.1B
$53K 0.01%
914
+167
+22% +$11.6K
EQL icon
312
ALPS Equal Sector Weight ETF
EQL
$769M
$53K 0.01%
+1,800
New +$58.6K
ICLR icon
313
Icon
ICLR
$13B
$53K 0.01%
287
+54
+23% +$11.8K
PNW icon
314
Pinnacle West Capital
PNW
$12B
$52K 0.01%
805
– –
ST icon
315
Sensata Technologies
ST
$6.2B
$52K 0.01%
1,405
-1,105
-44% -$46.3K
TRV icon
316
Travelers Companies
TRV
$77.4B
$52K 0.01%
341
+42
+14% +$6.83K
CE icon
317
Celanese
CE
$4.91B
$51K 0.01%
566
+27
+5% +$2.97K
NVS icon
318
Novartis
NVS
$299B
$50K 0.01%
662
– –
SLB icon
319
SLB Ltd
SLB
$79.5B
$50K 0.01%
1,390
+263
+23% +$9.54K
TAP icon
320
Molson Coors Class B
TAP
$7.85B
$50K 0.01%
1,050
+327
+45% +$17.7K
AXON
321
Axon Enterprise
AXON
$49.4B
$48K 0.01%
411
+11
+3% +$1.25K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$48K 0.01%
608
– –
BDX icon
323
Becton Dickinson
BDX
$51.8B
$47K 0.01%
213
+39
+22% +$9.71K
NUE icon
324
Nucor
NUE
$57.4B
$47K 0.01%
438
+260
+146% +$32.6K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$47K 0.01%
699
+464
+197% +$34K
11 12
13
14 15

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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.