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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$29K 0.01%
860
– –
SEEL
402
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$29K 0.01%
7
– –
DFS
403
DELISTED
Discover Financial Services
DFS
$28K 0.01%
304
+79
+35% +$7.99K
FHN icon
404
First Horizon
FHN
$11.6B
$28K 0.01%
1,210
+307
+34% +$6.98K
GM icon
405
General Motors
GM
$75.8B
$28K 0.01%
868
+116
+15% +$4.26K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$28K 0.01%
370
+154
+71% +$12.1K
GD icon
407
General Dynamics
GD
$103B
$27K ﹤0.01%
127
+6
+5% +$1.36K
MU icon
408
Micron Technology
MU
$1.06T
$27K ﹤0.01%
535
+228
+74% +$13.2K
NOG icon
409
Northern Oil and Gas
NOG
$2.77B
$27K ﹤0.01%
976
– –
PANW icon
410
Palo Alto Networks
PANW
$277B
$27K ﹤0.01%
324
+120
+59% +$10.4K
SNAP icon
411
Snap
SNAP
$9.17B
$27K ﹤0.01%
2,707
– –
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$41B
$27K ﹤0.01%
756
+578
+325% +$21.9K
ADM icon
413
Archer Daniels Midland
ADM
$38.6B
$26K ﹤0.01%
319
+141
+79% +$11.6K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$67.9B
$26K ﹤0.01%
154
+29
+23% +$5.15K
IUSB icon
415
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$26K ﹤0.01%
591
+194
+49% +$9.05K
SRPT icon
416
Sarepta Therapeutics
SRPT
$2.06B
$26K ﹤0.01%
237
– –
TSM icon
417
TSMC
TSM
$2.17T
$26K ﹤0.01%
380
+75
+25% +$6.2K
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$26K ﹤0.01%
394
+171
+77% +$12.3K
WY icon
419
Weyerhaeuser
WY
$17.4B
$26K ﹤0.01%
922
+64
+7% +$2.18K
A icon
420
Agilent Technologies
A
$43.8B
$25K ﹤0.01%
204
+44
+28% +$5.65K
CHRD icon
421
Chord Energy
CHRD
$7.67B
$25K ﹤0.01%
180
– –
DAL icon
422
Delta Air Lines
DAL
$54.6B
$25K ﹤0.01%
881
+5
+0.6% +$159
GRMN
423
Garmin
GRMN
$55.7B
$25K ﹤0.01%
311
+239
+332% +$22.6K
LOPE icon
424
Grand Canyon Education
LOPE
$3.88B
$25K ﹤0.01%
300
– –
MNKD icon
425
MannKind Corp
MNKD
$1.32B
$25K ﹤0.01%
8,074
– –
15 16
17
18 19

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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
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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.