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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
CHD icon
626
Church & Dwight Co
CHD
$24.4B
$11K ﹤0.01%
159
+19
+14% +$1.64K
EQH icon
627
Equitable Holdings
EQH
$13.6B
$11K ﹤0.01%
410
+117
+40% +$3.33K
ESGD icon
628
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$11K ﹤0.01%
+190
New +$11.9K
ESGE icon
629
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$11K ﹤0.01%
+387
New +$12.1K
IAU icon
630
iShares Gold Trust
IAU
$68.1B
$11K ﹤0.01%
340
+305
+871% +$9.99K
IQV icon
631
IQVIA
IQV
$43B
$11K ﹤0.01%
61
+9
+17% +$1.97K
KMB icon
632
Kimberly-Clark
KMB
$36.7B
$11K ﹤0.01%
102
+43
+73% +$5.59K
KWR icon
633
Quaker Houghton
KWR
$2.83B
$11K ﹤0.01%
75
– –
MAS icon
634
Masco
MAS
$14.5B
$11K ﹤0.01%
233
+39
+20% +$2.03K
MDB icon
635
MongoDB
MDB
$32.7B
$11K ﹤0.01%
57
+6
+12% +$1.75K
NFG icon
636
National Fuel Gas
NFG
$7.94B
$11K ﹤0.01%
182
+73
+67% +$5.03K
NUMG icon
637
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$11K ﹤0.01%
+320
New +$11.8K
NUMV icon
638
Nuveen ESG Mid-Cap Value ETF
NUMV
$456M
$11K ﹤0.01%
+378
New +$12.1K
NUSC icon
639
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$11K ﹤0.01%
+340
New +$12K
ODFL icon
640
Old Dominion Freight Line
ODFL
$41.4B
$11K ﹤0.01%
92
+60
+188% +$8.3K
TFX icon
641
Teleflex
TFX
$5.88B
$11K ﹤0.01%
55
+4
+8% +$957
TRMB icon
642
Trimble
TRMB
$13.9B
$11K ﹤0.01%
205
+144
+236% +$9.11K
UNF icon
643
Unifirst Corp
UNF
$5.21B
$11K ﹤0.01%
67
– –
VFC icon
644
VF Corp
VFC
$5.46B
$11K ﹤0.01%
377
+62
+20% +$2.67K
VTRS icon
645
Viatris
VTRS
$19.4B
$11K ﹤0.01%
1,338
+176
+15% +$1.73K
WBA
646
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
362
+80
+28% +$2.96K
PDCE
647
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
186
– –
ALB icon
648
Albemarle
ALB
$15.9B
$10K ﹤0.01%
39
+4
+11% +$1.02K
ARE icon
649
Alexandria Real Estate Equities
ARE
$9.12B
$10K ﹤0.01%
71
+15
+27% +$2.3K
AWK icon
650
American Water Works
AWK
$27.3B
$10K ﹤0.01%
73
+33
+83% +$4.97K
24 25
26
27 28

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DPI
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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 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.