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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
HSY icon
326
Hershey
HSY
$37.2B
$41.7K 0.01%
180
– –
CZR icon
327
Caesars Entertainment
CZR
$6.04B
$41.6K 0.01%
1,000
-25
-2% -$1.11K
WYNN icon
328
Wynn Resorts
WYNN
$10B
$41.6K 0.01%
504
– –
VMW
329
DELISTED
VMware, Inc
VMW
$40.5K 0.01%
330
-35
-10% -$4.04K
UBER icon
330
Uber
UBER
$160B
$39K 0.01%
1,575
+109
+7% +$2.98K
DES icon
331
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$38.3K 0.01%
1,348
+1,049
+351% +$30.1K
IJJ icon
332
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$38.3K 0.01%
380
– –
TROW icon
333
T. Rowe Price
TROW
$24B
$38.1K 0.01%
349
+163
+88% +$18.4K
SNPS icon
334
Synopsys
SNPS
$78.5B
$38K 0.01%
119
-83
-41% -$26K
PYPL icon
335
PayPal
PYPL
$52.9B
$37.8K 0.01%
531
-1,144
-68% -$91.6K
FERG icon
336
Ferguson
FERG
$45.6B
$37.7K 0.01%
297
– –
WAB icon
337
Wabtec
WAB
$50.8B
$37.2K 0.01%
373
-73
-16% -$6.98K
SOXL icon
338
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$37K 0.01%
3,830
+3,020
+373% +$31.8K
OHI icon
339
Omega Healthcare
OHI
$14.2B
$36.9K 0.01%
1,321
– –
BDX icon
340
Becton Dickinson
BDX
$51.8B
$36.9K 0.01%
145
-68
-32% -$16.1K
NAK
341
Northern Dynasty Minerals
NAK
$984M
$36.8K 0.01%
166,757
– –
RSG icon
342
Republic Services
RSG
$68B
$35.6K 0.01%
276
+65
+31% +$8.67K
IDA icon
343
Idacorp
IDA
$7.99B
$35.5K 0.01%
+329
New +$34.1K
MAR icon
344
Marriott International
MAR
$93.5B
$34.8K 0.01%
234
-46
-16% -$7.08K
LGIH icon
345
LGI Homes
LGIH
$1.35B
$34.3K 0.01%
370
-31
-8% -$2.83K
TEAM icon
346
Atlassian
TEAM
$42.6B
$34.2K 0.01%
266
-49
-16% -$7.8K
BAX icon
347
Baxter International
BAX
$13.7B
$33.6K 0.01%
660
-193
-23% -$10.4K
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$33.4K 0.01%
860
– –
TAP icon
349
Molson Coors Class B
TAP
$7.85B
$32.8K 0.01%
637
-413
-39% -$21.2K
KHC icon
350
Kraft Heinz
KHC
$29.4B
$32.4K 0.01%
797
-101
-11% -$3.83K
12 13
14
15 16

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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.