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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
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$52.7K 0.01%
707
+8
+1% +$583
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$41B
$51.4K 0.01%
1,176
+420
+56% +$18.3K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$50.8K 0.01%
608
– –
TYG
304
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$50.8K 0.01%
1,598
-206
-11% -$6.68K
CL icon
305
Colgate-Palmolive
CL
$73.4B
$49.6K 0.01%
629
-158
-20% -$11.8K
HUM icon
306
Humana
HUM
$47B
$48.7K 0.01%
95
-50
-34% -$26.3K
TRV icon
307
Travelers Companies
TRV
$77.4B
$48.2K 0.01%
257
-84
-25% -$15.1K
QCOM icon
308
Qualcomm
QCOM
$175B
$47.9K 0.01%
436
-390
-47% -$45.6K
ALGN icon
309
Align Technology
ALGN
$11.3B
$47K 0.01%
223
-57
-20% -$11.4K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$67.9B
$46.8K 0.01%
248
+94
+61% +$17.6K
IEUR icon
311
iShares Core MSCI Europe ETF
IEUR
$9.48B
$46.5K 0.01%
978
+87
+10% +$3.92K
QDF icon
312
Northern Trust Quality Dividend ETF
QDF
$2.25B
$46.4K 0.01%
883
+581
+192% +$30.3K
ICVT icon
313
iShares Convertible Bond ETF
ICVT
$7.73B
$46K 0.01%
662
+100
+18% +$7.04K
BBAX icon
314
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$45.9K 0.01%
937
– –
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$45.6K 0.01%
1,109
+898
+426% +$37.1K
XEL icon
316
Xcel Energy
XEL
$48.5B
$45.2K 0.01%
645
+268
+71% +$17.8K
SLB icon
317
SLB Ltd
SLB
$79.5B
$44.9K 0.01%
840
-550
-40% -$27.4K
AIG icon
318
American International
AIG
$40.2B
$44.6K 0.01%
705
-251
-26% -$14.6K
IAU icon
319
iShares Gold Trust
IAU
$68.1B
$44.5K 0.01%
1,286
+946
+278% +$31.1K
TT icon
320
Trane Technologies
TT
$102B
$44.4K 0.01%
264
+35
+15% +$5.78K
CRWD icon
321
CrowdStrike
CRWD
$193B
$43.5K 0.01%
1,652
-120
-7% -$4.11K
SLV icon
322
iShares Silver Trust
SLV
$33.1B
$43.3K 0.01%
1,966
– –
EPAM icon
323
EPAM Systems
EPAM
$5.64B
$42.9K 0.01%
131
-69
-35% -$23.5K
MNKD icon
324
MannKind Corp
MNKD
$1.32B
$42.5K 0.01%
8,074
– –
ST icon
325
Sensata Technologies
ST
$6.2B
$42K 0.01%
1,040
-365
-26% -$15.2K
11 12
13
14 15

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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.