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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
BAX icon
326
Baxter International
BAX
$13.7B
$46K 0.01%
853
-658
-44% -$39.6K
AIG icon
327
American International
AIG
$40.2B
$45K 0.01%
956
+157
+20% +$8.25K
ILCG icon
328
iShares Morningstar Growth ETF
ILCG
$3.17B
$45K 0.01%
935
– –
AMAT icon
329
Applied Materials
AMAT
$381B
$44K 0.01%
536
+157
+41% +$15.1K
NDAQ icon
330
Nasdaq
NDAQ
$55.6B
$44K 0.01%
772
+163
+27% +$9.59K
ELV icon
331
Elevance Health
ELV
$87.3B
$43K 0.01%
95
+20
+27% +$9.57K
LHX icon
332
L3Harris
LHX
$49B
$43K 0.01%
208
+83
+66% +$19.1K
CMI icon
333
Cummins
CMI
$79.6B
$42K 0.01%
206
+29
+16% +$6.17K
PLD icon
334
Prologis
PLD
$136B
$42K 0.01%
418
+105
+34% +$13K
SO icon
335
Southern Company
SO
$103B
$42K 0.01%
618
+134
+28% +$10.2K
EQIX icon
336
Equinix
EQIX
$107B
$41K 0.01%
72
+14
+24% +$9.15K
IYR icon
337
iShares US Real Estate ETF
IYR
$4.64B
$41K 0.01%
500
-500
-50% -$47.3K
NAK
338
Northern Dynasty Minerals
NAK
$984M
$41K 0.01%
+166,757
New +$47.4K
NXST icon
339
Nexstar Media Group
NXST
$5.72B
$41K 0.01%
248
+130
+110% +$24.1K
SYY icon
340
Sysco
SYY
$39.9B
$41K 0.01%
584
-186
-24% -$15.5K
BBAX icon
341
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$40K 0.01%
937
+312
+50% +$14.9K
CNC icon
342
Centene
CNC
$32.3B
$40K 0.01%
515
+148
+40% +$13.2K
HSY icon
343
Hershey
HSY
$37.2B
$40K 0.01%
180
– –
IT icon
344
Gartner
IT
$12.2B
$40K 0.01%
145
+21
+17% +$5.89K
PLTR icon
345
Palantir
PLTR
$427B
$40K 0.01%
4,948
+139
+3% +$1.24K
SHOP icon
346
Shopify
SHOP
$193B
$40K 0.01%
1,491
+151
+11% +$5.14K
VLO icon
347
Valero Energy
VLO
$100B
$40K 0.01%
376
+114
+44% +$12.5K
ICVT icon
348
iShares Convertible Bond ETF
ICVT
$7.73B
$39K 0.01%
562
-139
-20% -$10.1K
MAR icon
349
Marriott International
MAR
$93.5B
$39K 0.01%
280
+13
+5% +$1.99K
OHI icon
350
Omega Healthcare
OHI
$14.2B
$39K 0.01%
1,321
– –
12 13
14
15 16

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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
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
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PIMJS
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TAM
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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.