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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
SCHH icon
426
Schwab US REIT ETF
SCHH
$11.4B
$25K ﹤0.01%
+1,337
New +$28.9K
AES icon
427
AES
AES
$10.5B
$24K ﹤0.01%
1,062
+158
+17% +$3.75K
CDNS icon
428
Cadence Design Systems
CDNS
$92.2B
$24K ﹤0.01%
146
+49
+51% +$8.43K
CSX icon
429
CSX Corp
CSX
$95.9B
$24K ﹤0.01%
908
+237
+35% +$7.37K
IQDF icon
430
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$24K ﹤0.01%
+1,366
New +$27.4K
NEM icon
431
Newmont
NEM
$139B
$24K ﹤0.01%
572
-12
-2% -$561
XEL icon
432
Xcel Energy
XEL
$48.5B
$24K ﹤0.01%
377
+86
+30% +$6.26K
BILL icon
433
BILL Holdings
BILL
$4.79B
$23K ﹤0.01%
172
+9
+6% +$1.29K
LYV icon
434
Live Nation Entertainment
LYV
$42.5B
$23K ﹤0.01%
309
+34
+12% +$3.04K
MET icon
435
MetLife
MET
$61.3B
$23K ﹤0.01%
375
+43
+13% +$2.75K
RIVN icon
436
Rivian
RIVN
$23.6B
$23K ﹤0.01%
705
+355
+101% +$12.1K
UAL icon
437
United Airlines
UAL
$37.3B
$23K ﹤0.01%
721
+2
+0.3% +$74
WDAY icon
438
Workday
WDAY
$47.1B
$23K ﹤0.01%
150
+10
+7% +$1.56K
BSTZ icon
439
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$22K ﹤0.01%
+1,220
New +$25.1K
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$48.1B
$22K ﹤0.01%
515
– –
ENB icon
441
Enbridge
ENB
$110B
$22K ﹤0.01%
590
– –
HIG icon
442
Hartford Financial Services
HIG
$37.9B
$22K ﹤0.01%
357
+2
+0.6% +$130
LMAT icon
443
LeMaitre Vascular
LMAT
$1.82B
$22K ﹤0.01%
435
– –
ROK icon
444
Rockwell Automation
ROK
$47.9B
$22K ﹤0.01%
104
+14
+16% +$3.26K
SPG icon
445
Simon Property Group
SPG
$70.2B
$22K ﹤0.01%
244
-257
-51% -$26.3K
TDG icon
446
TransDigm Group
TDG
$66.7B
$22K ﹤0.01%
41
+16
+64% +$9.55K
TRGP icon
447
Targa Resources
TRGP
$63B
$22K ﹤0.01%
364
– –
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82.8B
$21K ﹤0.01%
434
– –
CIVI
449
DELISTED
Civitas Resources
CIVI
$21K ﹤0.01%
358
– –
CMPS
450
Compass Pathways
CMPS
$2.02B
$21K ﹤0.01%
1,945
– –
16 17
18
19 20

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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
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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.