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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.81M 0.6%
97,752
+49,399
+102% +$1.88M
AMZN icon
27
Amazon
AMZN
$2.81T
$3.76M 0.6%
44,807
+32
+0.1% +$3.16K
V icon
28
Visa
V
$712B
$3.61M 0.57%
17,390
-395
-2% -$79.7K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$3.39M 0.54%
51,650
+9,791
+23% +$613K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.29M 0.52%
10,658
+2,502
+31% +$743K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.11M 0.49%
62,281
+9,835
+19% +$483K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.02M 0.48%
41,078
+30,587
+292% +$2.25M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.86M 0.45%
61,144
+18,967
+45% +$863K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$2.64M 0.42%
40,787
-23,744
-37% -$1.57M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$112B
$2.61M 0.41%
103,533
+41,121
+66% +$1.01M
XOM icon
36
ExxonMobil
XOM
$659B
$2.19M 0.35%
19,827
-410
-2% -$43.9K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$1.93M 0.31%
23,388
+3,796
+19% +$315K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.89M 0.3%
61,855
+14,213
+30% +$442K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.19T
$1.88M 0.3%
21,331
+8,933
+72% +$849K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.6B
$1.81M 0.29%
17,182
+11,502
+203% +$1.2M
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.68M 0.27%
29,776
-17,292
-37% -$928K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$1.68M 0.27%
31,340
– –
BND icon
43
Vanguard Total Bond Market
BND
$162B
$1.66M 0.26%
23,074
+22,151
+2,400% +$1.59M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.64M 0.26%
17,285
+9,983
+137% +$958K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.34M 0.21%
31,957
-24,329
-43% -$985K
PG icon
46
Procter & Gamble
PG
$337B
$1.32M 0.21%
8,699
+298
+4% +$41.8K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.3M 0.21%
34,250
+1,773
+5% +$65.4K
HD icon
48
Home Depot
HD
$336B
$1.29M 0.21%
4,097
+2,562
+167% +$780K
MRK icon
49
Merck
MRK
$380B
$1.26M 0.2%
11,384
+411
+4% +$42K
TJX icon
50
TJX Companies
TJX
$152B
$1.12M 0.18%
14,053
+7,759
+123% +$573K
1
2
3 4 5

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TCA
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RG
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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.