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Crewe Advisors

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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

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 Miscellaneous 57.29%
2 Healthcare 27.1%
3 Technology 4.61%
4 Energy 3%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
76
Thermo Fisher Scientific
TMO
$255B
$235K 0.05%
352
+1
+0.3% +$624
2017 Q4
16 quarters
SHW icon
77
Sherwin-Williams
SHW
$81.4B
$232K 0.05%
659
-9
-1% -$2.91K
2017 Q4
16 quarters
SOFI icon
78
SoFi Technologies
SOFI
$18.8B
$230K 0.05%
14,534
+14,034
+2,807% +$258K
2021 Q1
3 quarters
FNDB icon
79
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$229K 0.05%
11,844
– –
2021 Q2
2 quarters
MUB icon
80
iShares National Muni Bond ETF
MUB
$49.2B
$226K 0.05%
1,943
+495
+34% +$57.5K
2017 Q4
16 quarters
NWE icon
81
NorthWestern Energy
NWE
$4.6B
$219K 0.04%
3,835
+41
+1% +$2.33K
2017 Q4
16 quarters
LIN icon
82
Linde
LIN
$230B
$215K 0.04%
620
+613
+8,757% +$199K
2020 Q3
5 quarters
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$210K 0.04%
1,487
+279
+23% +$37K
2017 Q4
16 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$122B
$209K 0.04%
3,350
+1,500
+81% +$88K
2017 Q4
16 quarters
MA icon
85
Mastercard
MA
$541B
$209K 0.04%
581
-14
-2% -$4.84K
2017 Q4
16 quarters
IBKR icon
86
Interactive Brokers
IBKR
$37.5B
$202K 0.04%
10,192
– –
2020 Q2
6 quarters
PPG icon
87
PPG Industries
PPG
$23.9B
$200K 0.04%
1,160
– –
2017 Q4
16 quarters
ZION icon
88
Zions Bancorporation
ZION
$9.25B
$200K 0.04%
3,163
– –
2017 Q4
16 quarters
MNRO icon
89
Monro
MNRO
$426M
$198K 0.04%
3,406
– –
2020 Q2
6 quarters
TGT icon
90
Target
TGT
$70.1B
$192K 0.04%
831
+787
+1,789% +$191K
2020 Q3
5 quarters
BP icon
91
BP
BP
$129B
$183K 0.04%
6,863
-491
-7% -$13.6K
2017 Q4
16 quarters
FTCS icon
92
First Trust Capital Strength ETF
FTCS
$7.79B
$178K 0.04%
2,110
– –
2020 Q4
4 quarters
MRK icon
93
Merck
MRK
$360B
$178K 0.04%
2,329
+2,204
+1,763% +$176K
2019 Q1
11 quarters
EA icon
94
DELISTED
Electronic Arts
EA
$177K 0.04%
1,343
-18
-1% -$2.42K
2019 Q1
11 quarters
MRNA icon
95
Moderna
MRNA
$87B
$171K 0.03%
675
– –
2020 Q4
4 quarters
DVY icon
96
iShares Select Dividend ETF
DVY
$23.2B
$168K 0.03%
1,371
+9
+0.7% +$1.07K
2017 Q4
16 quarters
WMT icon
97
Walmart Inc
WMT
$943B
$168K 0.03%
3,483
+1,992
+134% +$95.1K
2017 Q4
16 quarters
T icon
98
AT&T
T
$161B
$167K 0.03%
8,974
+278
+3% +$5.2K
2017 Q4
16 quarters
PNC icon
99
PNC Financial Services
PNC
$86.7B
$164K 0.03%
819
+33
+4% +$6.72K
2017 Q4
16 quarters
LLY icon
100
Eli Lilly
LLY
$1.12T
$163K 0.03%
590
– –
2017 Q4
16 quarters
2 3
4
5 6

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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

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.