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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
CDNS icon
651
Cadence Design Systems
CDNS
$92.2B
$5.62K ﹤0.01%
35
-111
-76% -$17.7K
FRC
652
DELISTED
First Republic Bank
FRC
$5.49K ﹤0.01%
45
-74
-62% -$9.03K
WPM icon
653
Wheaton Precious Metals
WPM
$70.9B
$5.47K ﹤0.01%
140
+129
+1,173% +$4.66K
CNXC icon
654
Concentrix
CNXC
$1.7B
$5.46K ﹤0.01%
41
-68
-62% -$8.26K
ED icon
655
Consolidated Edison
ED
$40B
$5.43K ﹤0.01%
57
-132
-70% -$12K
ZM icon
656
Zoom
ZM
$27.5B
$5.42K ﹤0.01%
80
-77
-49% -$5.85K
EEMV icon
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$5.3K ﹤0.01%
100
– –
AAP icon
658
Advance Auto Parts
AAP
$2.66B
$5.29K ﹤0.01%
36
-13
-27% -$2.1K
AEE icon
659
Ameren
AEE
$29.8B
$5.25K ﹤0.01%
59
-2
-3% -$168
CBRE icon
660
CBRE Group
CBRE
$43.5B
$5.23K ﹤0.01%
68
-82
-55% -$6.06K
WRB icon
661
W.R. Berkley
WRB
$25.5B
$5.22K ﹤0.01%
108
-77
-42% -$3.71K
GLOB icon
662
Globant
GLOB
$1.67B
$5.21K ﹤0.01%
31
– –
FPE icon
663
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$5.19K ﹤0.01%
+309
New +$5.18K
ME
664
DELISTED
23andMe Holding Co
ME
$5.19K ﹤0.01%
120
– –
MAS icon
665
Masco
MAS
$14.5B
$5.18K ﹤0.01%
111
-122
-52% -$5.88K
RJF icon
666
Raymond James Financial
RJF
$34B
$5.13K ﹤0.01%
48
-74
-61% -$8.3K
PLNT icon
667
Planet Fitness
PLNT
$4.03B
$5.12K ﹤0.01%
+65
New +$4.54K
MSCI icon
668
MSCI
MSCI
$41B
$5.12K ﹤0.01%
11
-29
-73% -$13.5K
VRSK icon
669
Verisk Analytics
VRSK
$24.5B
$5.12K ﹤0.01%
29
-57
-66% -$10K
HBI
670
DELISTED
Hanesbrands
HBI
$5.11K ﹤0.01%
804
– –
GLW icon
671
Corning
GLW
$132B
$5.05K ﹤0.01%
158
-460
-74% -$14.9K
TDG icon
672
TransDigm Group
TDG
$66.7B
$5.04K ﹤0.01%
8
-33
-80% -$19.4K
PANW icon
673
Palo Alto Networks
PANW
$277B
$5.02K ﹤0.01%
72
-252
-78% -$20.2K
BYD icon
674
Boyd Gaming
BYD
$5.86B
$5.02K ﹤0.01%
92
-95
-51% -$5.35K
LCID icon
675
Lucid Motors
LCID
$1.95B
$4.98K ﹤0.01%
73
+2
+3% +$220
25 26
27
28 29

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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 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.