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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
BMY icon
51
Bristol-Myers Squibb
BMY
$138B
$778K 0.14%
10,937
+161
+1% +$11.7K
AXP icon
52
American Express
AXP
$227B
$766K 0.14%
5,680
+57
+1% +$8.63K
UNH icon
53
UnitedHealth
UNH
$362B
$760K 0.14%
1,504
+191
+15% +$100K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$749K 0.14%
10,491
+8,463
+417% +$640K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$695K 0.13%
13,191
+12,461
+1,707% +$733K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$73.9B
$688K 0.12%
48,720
+14,430
+42% +$226K
PFE icon
57
Pfizer
PFE
$161B
$679K 0.12%
15,515
+770
+5% +$37.4K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$676K 0.12%
22,250
+9,126
+70% +$302K
DIS icon
59
Walt Disney
DIS
$191B
$673K 0.12%
7,135
+310
+5% +$33.2K
SHEL icon
60
Shell
SHEL
$253B
$668K 0.12%
13,422
– –
TMO icon
61
Thermo Fisher Scientific
TMO
$234B
$659K 0.12%
1,299
+290
+29% +$162K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$649K 0.12%
3,133
+1,085
+53% +$250K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$637K 0.12%
7,302
+2,783
+62% +$270K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$610K 0.11%
12,984
+1,172
+10% +$61.2K
GLD icon
65
SPDR Gold Trust
GLD
$154B
$607K 0.11%
3,922
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.6B
$583K 0.11%
5,680
+2,097
+59% +$223K
NEE icon
67
NextEra Energy
NEE
$176B
$562K 0.1%
7,168
+1,320
+23% +$112K
ORCL icon
68
Oracle
ORCL
$426B
$540K 0.1%
8,837
+5,053
+134% +$370K
VXF icon
69
Vanguard Extended Market ETF
VXF
$31.6B
$535K 0.1%
4,207
– –
DUK icon
70
Duke Energy
DUK
$95.5B
$519K 0.09%
5,582
+144
+3% +$15.5K
LOW icon
71
Lowe's Companies
LOW
$120B
$513K 0.09%
2,733
+47
+2% +$9.15K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$512K 0.09%
4,926
+1,838
+60% +$215K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$509K 0.09%
3,996
+1,444
+57% +$204K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$493K 0.09%
13,146
+8,567
+187% +$357K
AN icon
75
AutoNation
AN
$6.56B
$485K 0.09%
4,761
– –
1 2
3
4 5

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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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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.