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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
SAND
51
DELISTED
Sandstorm Gold
SAND
$1.05M 0.17%
199,746
– –
GIS icon
52
General Mills
GIS
$21.6B
$987K 0.16%
11,770
-247
-2% -$20.1K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$118B
$867K 0.14%
13,932
+12,112
+665% +$769K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$863K 0.14%
10,197
-6,583
-39% -$544K
AXP icon
55
American Express
AXP
$227B
$845K 0.13%
5,717
+37
+0.7% +$5.48K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$830K 0.13%
24,257
+2,007
+9% +$67.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$138B
$819K 0.13%
11,376
+439
+4% +$33.1K
UNH icon
58
UnitedHealth
UNH
$362B
$813K 0.13%
1,533
+29
+2% +$15.4K
JPM icon
59
JPMorgan Chase
JPM
$946B
$802K 0.13%
5,984
-1,614
-21% -$205K
SHEL icon
60
Shell
SHEL
$253B
$764K 0.12%
13,422
– –
ADBE icon
61
Adobe
ADBE
$108B
$752K 0.12%
2,235
-835
-27% -$267K
PFE icon
62
Pfizer
PFE
$161B
$725K 0.12%
14,148
-1,367
-9% -$65.5K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$717K 0.11%
14,068
+1,084
+8% +$55.2K
RTX icon
64
RTX Corp
RTX
$286B
$680K 0.11%
6,736
+1,184
+21% +$111K
BA icon
65
Boeing
BA
$167B
$675K 0.11%
3,545
+1,956
+123% +$320K
IBM icon
66
IBM
IBM
$216B
$670K 0.11%
4,755
+838
+21% +$116K
TMO icon
67
Thermo Fisher Scientific
TMO
$234B
$667K 0.11%
1,211
-88
-7% -$46.6K
GLD icon
68
SPDR Gold Trust
GLD
$154B
$665K 0.11%
3,922
– –
ORCL icon
69
Oracle
ORCL
$426B
$654K 0.1%
7,997
-840
-10% -$63.8K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$73.9B
$651K 0.1%
43,287
-5,433
-11% -$82.2K
SHW icon
71
Sherwin-Williams
SHW
$85.3B
$581K 0.09%
2,449
+1,431
+141% +$331K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.6B
$559K 0.09%
4,207
– –
DUK icon
73
Duke Energy
DUK
$95.5B
$539K 0.09%
5,234
-348
-6% -$33.4K
ABBV icon
74
AbbVie
ABBV
$464B
$537K 0.09%
3,320
+1,026
+45% +$157K
META icon
75
Meta Platforms (Facebook)
META
$1.46T
$520K 0.08%
4,320
-2,630
-38% -$309K
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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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.