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Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

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 Miscellaneous 56.08%
2 Healthcare 21.68%
3 Financials 7.07%
4 Technology 4.81%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAND icon
51
DELISTED
Sandstorm Gold
SAND
$1.05M 0.17%
199,746
– –
2022 Q3
1 quarter
GIS icon
52
General Mills
GIS
$17.7B
$987K 0.16%
11,770
-247
-2% -$20.1K
2022 Q1
3 quarters
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$867K 0.14%
13,932
+12,112
+665% +$769K
2021 Q4
4 quarters
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$863K 0.14%
10,197
-6,583
-39% -$544K
2017 Q4
20 quarters
AXP icon
55
American Express
AXP
$212B
$845K 0.13%
5,717
+37
+0.7% +$5.48K
2018 Q3
17 quarters
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$830K 0.13%
24,257
+2,007
+9% +$67.9K
2021 Q4
4 quarters
BMY icon
57
Bristol-Myers Squibb
BMY
$122B
$819K 0.13%
11,376
+439
+4% +$33.1K
2017 Q4
20 quarters
UNH icon
58
UnitedHealth
UNH
$360B
$813K 0.13%
1,533
+29
+2% +$15.4K
2020 Q3
9 quarters
JPM icon
59
JPMorgan Chase
JPM
$902B
$802K 0.13%
5,984
-1,614
-21% -$205K
2017 Q4
20 quarters
SHEL icon
60
Shell
SHEL
$303B
$764K 0.12%
13,422
– –
2022 Q1
3 quarters
ADBE icon
61
Adobe
ADBE
$95.4B
$752K 0.12%
2,235
-835
-27% -$267K
2020 Q2
10 quarters
PFE icon
62
Pfizer
PFE
$169B
$725K 0.12%
14,148
-1,367
-9% -$65.5K
2018 Q3
17 quarters
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$717K 0.11%
14,068
+1,084
+8% +$55.2K
2019 Q4
12 quarters
RTX icon
64
RTX Corp
RTX
$261B
$680K 0.11%
6,736
+1,184
+21% +$111K
2017 Q4
20 quarters
BA icon
65
Boeing
BA
$150B
$675K 0.11%
3,545
+1,956
+123% +$320K
2017 Q4
20 quarters
IBM icon
66
IBM
IBM
$219B
$670K 0.11%
4,755
+838
+21% +$116K
2018 Q3
17 quarters
TMO icon
67
Thermo Fisher Scientific
TMO
$255B
$667K 0.11%
1,211
-88
-7% -$46.6K
2017 Q4
20 quarters
GLD icon
68
SPDR Gold Trust
GLD
$141B
$665K 0.11%
3,922
– –
2017 Q4
20 quarters
ORCL icon
69
Oracle
ORCL
$389B
$654K 0.1%
7,997
-840
-10% -$63.8K
2017 Q4
20 quarters
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.7B
$651K 0.1%
43,287
-5,433
-11% -$82.2K
2021 Q2
6 quarters
SHW icon
71
Sherwin-Williams
SHW
$81.4B
$581K 0.09%
2,449
+1,431
+141% +$331K
2017 Q4
20 quarters
VXF icon
72
Vanguard Extended Market ETF
VXF
$29.5B
$559K 0.09%
4,207
– –
2017 Q4
20 quarters
DUK icon
73
Duke Energy
DUK
$94.7B
$539K 0.09%
5,234
-348
-6% -$33.4K
2017 Q4
20 quarters
ABBV icon
74
AbbVie
ABBV
$504B
$537K 0.09%
3,320
+1,026
+45% +$157K
2020 Q3
9 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.81T
$520K 0.08%
4,320
-2,630
-38% -$309K
2017 Q4
20 quarters
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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PIMJS
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TAM
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XF
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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 Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

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.