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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
EVRG icon
451
Evergy
EVRG
$19B
$21K ﹤0.01%
346
+323
+1,404% +$21.7K
FAST icon
452
Fastenal
FAST
$58.7B
$21K ﹤0.01%
894
+254
+40% +$6.4K
KLAC icon
453
KLA
KLAC
$240B
$21K ﹤0.01%
690
+240
+53% +$8.31K
LKFN icon
454
Lakeland Financial Corp
LKFN
$1.48B
$21K ﹤0.01%
289
– –
PXH icon
455
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$21K ﹤0.01%
1,316
– –
WOLF icon
456
Wolfspeed
WOLF
$1.4B
$21K ﹤0.01%
206
+19
+10% +$1.82K
AME icon
457
Ametek
AME
$56.2B
$20K ﹤0.01%
175
+47
+37% +$5.63K
CTSH icon
458
Cognizant
CTSH
$28B
$20K ﹤0.01%
349
+63
+22% +$4.13K
EAGG icon
459
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$20K ﹤0.01%
420
+401
+2,111% +$19.5K
HOMB icon
460
Home BancShares
HOMB
$5.97B
$20K ﹤0.01%
888
– –
MPWR icon
461
Monolithic Power Systems
MPWR
$64.1B
$20K ﹤0.01%
55
+6
+12% +$2.67K
MRCC
462
DELISTED
Monroe Capital Corp
MRCC
$20K ﹤0.01%
2,800
– –
NVR icon
463
NVR
NVR
$17B
$20K ﹤0.01%
5
– –
RBLX icon
464
Roblox
RBLX
$26.8B
$20K ﹤0.01%
552
– –
SRE icon
465
Sempra
SRE
$55.8B
$20K ﹤0.01%
264
+86
+48% +$6.96K
TROW icon
466
T. Rowe Price
TROW
$24B
$20K ﹤0.01%
186
+40
+27% +$4.77K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
60
– –
BWXT icon
468
BWX Technologies
BWXT
$14B
$19K ﹤0.01%
386
+27
+8% +$1.46K
CASY icon
469
Casey's General Stores
CASY
$29.9B
$19K ﹤0.01%
94
– –
CHE icon
470
Chemed
CHE
$7.17B
$19K ﹤0.01%
44
– –
CHTR icon
471
Charter Communications
CHTR
$18.4B
$19K ﹤0.01%
61
+22
+56% +$9.41K
FIS icon
472
Fidelity National Information Services
FIS
$21B
$19K ﹤0.01%
249
+58
+30% +$5.4K
GNRC icon
473
Generac Holdings
GNRC
$12.2B
$19K ﹤0.01%
108
+8
+8% +$1.83K
HPQ icon
474
HP
HPQ
$27.9B
$19K ﹤0.01%
766
+515
+205% +$15.8K
KMI icon
475
Kinder Morgan
KMI
$71.3B
$19K ﹤0.01%
1,140
+652
+134% +$11.6K
17 18
19
20 21

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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 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.