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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
SPYX icon
676
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$10K ﹤0.01%
339
– –
WLK icon
677
Westlake Corp
WLK
$9.53B
$10K ﹤0.01%
113
– –
XPEV icon
678
XPeng
XPEV
$11.2B
$10K ﹤0.01%
800
– –
MCBC
679
DELISTED
Macatawa Bank Corp
MCBC
$10K ﹤0.01%
1,066
+411
+63% +$3.86K
AEL
680
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
261
+45
+21% +$1.69K
ACWV icon
681
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9K ﹤0.01%
100
– –
ANSS
682
DELISTED
Ansys
ANSS
$9K ﹤0.01%
41
+17
+71% +$4.34K
APO icon
683
Apollo Global Management
APO
$78.9B
$9K ﹤0.01%
193
+58
+43% +$3.19K
AVY icon
684
Avery Dennison
AVY
$13.8B
$9K ﹤0.01%
53
+21
+66% +$3.81K
BF.B icon
685
Brown-Forman Class B
BF.B
$12.9B
$9K ﹤0.01%
131
+46
+54% +$3.35K
BWA icon
686
BorgWarner
BWA
$13.2B
$9K ﹤0.01%
335
+3
+0.9% +$97
BYD icon
687
Boyd Gaming
BYD
$5.86B
$9K ﹤0.01%
187
+95
+103% +$5.09K
DGX icon
688
Quest Diagnostics
DGX
$27B
$9K ﹤0.01%
70
+16
+30% +$2.11K
DINO icon
689
HF Sinclair
DINO
$17.2B
$9K ﹤0.01%
172
– –
EWW icon
690
iShares MSCI Mexico ETF
EWW
$1.8B
$9K ﹤0.01%
200
– –
FOX icon
691
Fox Class B
FOX
$26.2B
$9K ﹤0.01%
329
+50
+18% +$1.57K
HRB icon
692
H&R Block
HRB
$6.49B
$9K ﹤0.01%
219
– –
HUBS icon
693
HubSpot
HUBS
$11.8B
$9K ﹤0.01%
33
+4
+14% +$1.27K
IEX icon
694
IDEX
IEX
$17.3B
$9K ﹤0.01%
43
– –
IRTC icon
695
iRhythm Holdings
IRTC
$3.93B
$9K ﹤0.01%
72
– –
ISTB icon
696
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$9K ﹤0.01%
190
– –
JAZZ icon
697
Jazz Pharmaceuticals
JAZZ
$16.2B
$9K ﹤0.01%
64
– –
KW
698
DELISTED
Kennedy-Wilson Holdings
KW
$9K ﹤0.01%
562
– –
LNC icon
699
Lincoln National
LNC
$8.29B
$9K ﹤0.01%
197
+115
+140% +$5.54K
MGY icon
700
Magnolia Oil & Gas
MGY
$6.26B
$9K ﹤0.01%
457
– –
26 27
28
29 30

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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.