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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
BIL icon
526
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.7K ﹤0.01%
+128
New +$11.7K
GDRX icon
527
GoodRx Holdings
GDRX
$1.25B
$11.7K ﹤0.01%
2,500
– –
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$11.6K ﹤0.01%
387
– –
NUSC icon
529
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$11.6K ﹤0.01%
340
– –
KMI icon
530
Kinder Morgan
KMI
$71.3B
$11.6K ﹤0.01%
641
-499
-44% -$8.97K
CSGP icon
531
CoStar Group
CSGP
$13B
$11.3K ﹤0.01%
146
+33
+29% +$2.58K
NUMG icon
532
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$11.3K ﹤0.01%
320
– –
SEIC icon
533
SEI Investments
SEIC
$13.3B
$11.1K ﹤0.01%
190
-18
-9% -$1.01K
NXRT
534
NexPoint Residential Trust
NXRT
$619M
$10.9K ﹤0.01%
250
– –
HELP
535
Cybin Inc
HELP
$996M
$10.8K ﹤0.01%
957
– –
WOLF icon
536
Wolfspeed
WOLF
$1.4B
$10.7K ﹤0.01%
155
-51
-25% -$4.52K
IQV icon
537
IQVIA
IQV
$43B
$10.7K ﹤0.01%
52
-9
-15% -$1.82K
VEEV icon
538
Veeva Systems
VEEV
$39.8B
$10.7K ﹤0.01%
66
-29
-31% -$4.96K
SPYX icon
539
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$10.6K ﹤0.01%
342
+3
+0.9% +$93
SSTK icon
540
Shutterstock
SSTK
$205M
$10.5K ﹤0.01%
200
-42
-17% -$2.14K
AWK icon
541
American Water Works
AWK
$27.3B
$10.5K ﹤0.01%
69
-4
-5% -$577
DVYE icon
542
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$10.5K ﹤0.01%
434
– –
AUDC icon
543
AudioCodes
AUDC
$242M
$10.4K ﹤0.01%
580
– –
OGN icon
544
Organon & Co
OGN
$3.62B
$10.3K ﹤0.01%
369
+77
+26% +$1.97K
IR icon
545
Ingersoll Rand
IR
$31B
$10.3K ﹤0.01%
197
+15
+8% +$766
TFX icon
546
Teleflex
TFX
$5.88B
$10.2K ﹤0.01%
41
-14
-25% -$3.09K
PTY icon
547
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$10.2K ﹤0.01%
850
– –
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.2K ﹤0.01%
64
– –
XYL icon
549
Xylem
XYL
$26.5B
$10.2K ﹤0.01%
92
-12
-12% -$1.26K
PDBC icon
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$10.1K ﹤0.01%
686
+343
+100% +$5.72K
20 21
22
23 24

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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
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TAM
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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.