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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
STZ icon
701
Constellation Brands
STZ
$23B
$9K ﹤0.01%
+39
New +$9.51K
SUSC icon
702
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9K ﹤0.01%
+421
New +$9.75K
VOYA icon
703
Voya Financial
VOYA
$9.2B
$9K ﹤0.01%
144
– –
XRAY icon
704
Dentsply Sirona
XRAY
$2.18B
$9K ﹤0.01%
315
+48
+18% +$1.64K
XYL icon
705
Xylem
XYL
$26.5B
$9K ﹤0.01%
104
+36
+53% +$3.27K
SGEN
706
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
65
+13
+25% +$2.12K
AIMC
707
DELISTED
Altra Industrial Motion Corp
AIMC
$9K ﹤0.01%
267
– –
AAP icon
708
Advance Auto Parts
AAP
$2.66B
$8K ﹤0.01%
49
+13
+36% +$2.38K
AKRO
709
DELISTED
Akero Therapeutics
AKRO
$8K ﹤0.01%
242
– –
BHF icon
710
Brighthouse Financial
BHF
$3.02B
$8K ﹤0.01%
191
+74
+63% +$3.37K
BRO icon
711
Brown & Brown
BRO
$24.4B
$8K ﹤0.01%
129
+75
+139% +$4.72K
CDW icon
712
CDW
CDW
$17.7B
$8K ﹤0.01%
53
+30
+130% +$5.14K
CHRW icon
713
C.H. Robinson
CHRW
$17.7B
$8K ﹤0.01%
80
+40
+100% +$4.3K
COOP
714
DELISTED
Mr. Cooper
COOP
$8K ﹤0.01%
209
+117
+127% +$4.95K
CSGP icon
715
CoStar Group
CSGP
$13B
$8K ﹤0.01%
113
+53
+88% +$3.68K
DES icon
716
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8K ﹤0.01%
+299
New +$8.66K
DON icon
717
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$8K ﹤0.01%
+211
New +$8.69K
DVN icon
718
Devon Energy
DVN
$51.5B
$8K ﹤0.01%
140
+61
+77% +$3.79K
ES icon
719
Eversource Energy
ES
$27B
$8K ﹤0.01%
109
+37
+51% +$3.26K
ESI icon
720
Element Solutions
ESI
$8.78B
$8K ﹤0.01%
484
– –
ESS icon
721
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
33
– –
FCF icon
722
First Commonwealth Financial
FCF
$2.1B
$8K ﹤0.01%
606
– –
FCNCA icon
723
First Citizens BancShares
FCNCA
$24.6B
$8K ﹤0.01%
10
– –
FNB icon
724
FNB Corp
FNB
$6.57B
$8K ﹤0.01%
663
– –
GDDY icon
725
GoDaddy
GDDY
$12.1B
$8K ﹤0.01%
109
– –
27 28
29
30 31

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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
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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.