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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.1B
$2.35M 0.42%
41,859
+2,062
+5% +$129K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.33M 0.42%
52,446
+1,820
+4% +$89.6K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.3M 0.41%
47,068
+28,119
+148% +$1.54M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.18M 0.39%
8,156
+1,207
+17% +$343K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.05M 0.37%
56,286
-15,795
-22% -$644K
NVDA icon
31
NVIDIA
NVDA
$5.1T
$1.98M 0.36%
162,970
+142,930
+713% +$2.26M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.81M 0.33%
42,177
+24,813
+143% +$1.19M
XOM icon
33
ExxonMobil
XOM
$659B
$1.77M 0.32%
20,237
+231
+1% +$21.1K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.76M 0.32%
48,353
-3,376
-7% -$137K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$1.65M 0.3%
31,340
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.4B
$1.57M 0.28%
19,592
+4,394
+29% +$411K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.51M 0.27%
47,642
+24,747
+108% +$830K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.39M 0.25%
27,625
-1,165
-4% -$58.4K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$1.38M 0.25%
62,412
+50,094
+407% +$1.22M
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 0.24%
16,780
+9,329
+125% +$797K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$1.19M 0.21%
12,398
+1,158
+10% +$128K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.13M 0.2%
32,477
+1,100
+4% +$42.9K
PG icon
43
Procter & Gamble
PG
$337B
$1.06M 0.19%
8,401
+383
+5% +$54.4K
SAND
44
DELISTED
Sandstorm Gold
SAND
$1.03M 0.19%
+199,746
New +$1.17M
MRK icon
45
Merck
MRK
$380B
$945K 0.17%
10,973
+472
+4% +$42.1K
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$943K 0.17%
6,950
+236
+4% +$38.3K
GIS icon
47
General Mills
GIS
$21.3B
$921K 0.17%
12,017
+94
+0.8% +$7.17K
ADBE icon
48
Adobe
ADBE
$108B
$845K 0.15%
3,070
+2,157
+236% +$816K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$845K 0.15%
4,709
+1,049
+29% +$209K
JPM icon
50
JPMorgan Chase
JPM
$947B
$794K 0.14%
7,598
+1,903
+33% +$218K
1
2
3 4 5

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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.