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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
OXY icon
776
Occidental Petroleum
OXY
$58.6B
$2.9K ﹤0.01%
46
-171
-79% -$11.6K
ETSY icon
777
Etsy
ETSY
$7.5B
$2.88K ﹤0.01%
24
-26
-52% -$2.98K
BCAB icon
778
BioAtla
BCAB
$5.2M
$2.85K ﹤0.01%
7
– –
BMEA icon
779
Biomea Fusion
BMEA
$124M
$2.84K ﹤0.01%
337
– –
WWD icon
780
Woodward
WWD
$20.4B
$2.8K ﹤0.01%
29
– –
MKTX icon
781
MarketAxess Holdings
MKTX
$5.72B
$2.79K ﹤0.01%
10
-3
-23% -$772
WLK icon
782
Westlake Corp
WLK
$9.53B
$2.77K ﹤0.01%
27
-86
-76% -$8.66K
CAH icon
783
Cardinal Health
CAH
$55.4B
$2.77K ﹤0.01%
36
-141
-80% -$10.7K
BLNK icon
784
Blink Charging
BLNK
$85.9M
$2.74K ﹤0.01%
250
– –
SLAB icon
785
Silicon Laboratories
SLAB
$7.3B
$2.71K ﹤0.01%
20
-16
-44% -$2.1K
PNR icon
786
Pentair
PNR
$10B
$2.7K ﹤0.01%
60
-70
-54% -$3.04K
BF.A icon
787
Brown-Forman Class A
BF.A
$13.2B
$2.7K ﹤0.01%
41
-16
-28% -$1.09K
CADE
788
DELISTED
Cadence Bank
CADE
$2.69K ﹤0.01%
109
– –
ICUI icon
789
ICU Medical
ICUI
$4.49B
$2.68K ﹤0.01%
17
– –
CFR icon
790
Cullen/Frost Bankers
CFR
$10.1B
$2.67K ﹤0.01%
20
-53
-73% -$7.53K
AAL icon
791
American Airlines Group
AAL
$9.16B
$2.67K ﹤0.01%
210
-778
-79% -$10.5K
ANSS
792
DELISTED
Ansys
ANSS
$2.66K ﹤0.01%
11
-30
-73% -$6.99K
HLN icon
793
Haleon
HLN
$44.7B
$2.64K ﹤0.01%
330
– –
OMF icon
794
OneMain Financial
OMF
$7.26B
$2.63K ﹤0.01%
79
– –
IRTC icon
795
iRhythm Holdings
IRTC
$3.93B
$2.62K ﹤0.01%
28
-44
-61% -$4.79K
CNA icon
796
CNA Financial
CNA
$13.4B
$2.62K ﹤0.01%
62
-136
-69% -$5.58K
NDSN icon
797
Nordson
NDSN
$18.6B
$2.62K ﹤0.01%
11
-9
-45% -$2.06K
SPTL icon
798
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.61K ﹤0.01%
90
+16
+22% +$468
EFAV icon
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$2.61K ﹤0.01%
41
+5
+14% +$305
BXP icon
800
Boston Properties
BXP
$11.2B
$2.57K ﹤0.01%
38
– –
30 31
32
33 34

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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.