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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$234B
$235K 0.05%
352
+1
+0.3% +$624
SHW icon
77
Sherwin-Williams
SHW
$85.3B
$232K 0.05%
659
-9
-1% -$2.91K
SOFI icon
78
SoFi Technologies
SOFI
$24.6B
$230K 0.05%
14,534
+14,034
+2,807% +$258K
FNDB icon
79
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$229K 0.05%
11,844
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.6B
$226K 0.05%
1,943
+495
+34% +$57.5K
NWE icon
81
NorthWestern Energy
NWE
$4.42B
$219K 0.04%
3,835
+41
+1% +$2.33K
LIN icon
82
Linde
LIN
$227B
$215K 0.04%
620
+613
+8,757% +$199K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$210K 0.04%
1,487
+279
+23% +$37K
BMY icon
84
Bristol-Myers Squibb
BMY
$138B
$209K 0.04%
3,350
+1,500
+81% +$88K
MA icon
85
Mastercard
MA
$523B
$209K 0.04%
581
-14
-2% -$4.84K
IBKR icon
86
Interactive Brokers
IBKR
$43.4B
$202K 0.04%
10,192
– –
PPG icon
87
PPG Industries
PPG
$25.6B
$200K 0.04%
1,160
– –
ZION icon
88
Zions Bancorporation
ZION
$10B
$200K 0.04%
3,163
– –
MNRO icon
89
Monro
MNRO
$413M
$198K 0.04%
3,406
– –
TGT icon
90
Target
TGT
$73.8B
$192K 0.04%
831
+787
+1,789% +$191K
BP icon
91
BP
BP
$110B
$183K 0.04%
6,863
-491
-7% -$13.6K
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$8.07B
$178K 0.04%
2,110
– –
MRK icon
93
Merck
MRK
$381B
$178K 0.04%
2,329
+2,204
+1,763% +$176K
EA
94
DELISTED
Electronic Arts
EA
$177K 0.04%
1,343
-18
-1% -$2.42K
MRNA icon
95
Moderna
MRNA
$59.4B
$171K 0.03%
675
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$24B
$168K 0.03%
1,371
+9
+0.7% +$1.07K
WMT icon
97
Walmart Inc
WMT
$836B
$168K 0.03%
3,483
+1,992
+134% +$95.1K
T icon
98
AT&T
T
$178B
$167K 0.03%
8,974
+278
+3% +$5.2K
PNC icon
99
PNC Financial Services
PNC
$98B
$164K 0.03%
819
+33
+4% +$6.72K
LLY icon
100
Eli Lilly
LLY
$1.08T
$163K 0.03%
590
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.