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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
-2.44%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$101M
Cap. Flow
+$126M
Cap. Flow %
22.75%
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
595
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.3M
4
AMD icon
Advanced Micro Devices
AMD
+$5.43M
5
TSLA icon
Tesla
TSLA
+$4.58M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$827K
2
PGX icon
Invesco Preferred ETF
PGX
+$734K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$95K

Sector Composition

Rank Sector Weight
1 Healthcare 21.35%
2 Financials 7.74%
3 Technology 6.78%
4 Consumer Discretionary 4.25%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$483K 0.09%
3,577
– –
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$479K 0.09%
7,977
+781
+11% +$52.5K
IBM icon
78
IBM
IBM
$216B
$465K 0.08%
3,917
+183
+5% +$24K
RTX icon
79
RTX Corp
RTX
$286B
$454K 0.08%
5,552
+168
+3% +$15.2K
JNJ icon
80
Johnson & Johnson
JNJ
$655B
$453K 0.08%
2,771
+191
+7% +$32.3K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$44.4B
$441K 0.08%
19,385
– –
ADPT icon
82
Adaptive Biotechnologies
ADPT
$4.19B
$426K 0.08%
59,851
– –
COST icon
83
Costco
COST
$425B
$425K 0.08%
899
+59
+7% +$30.7K
HD icon
84
Home Depot
HD
$336B
$424K 0.08%
1,535
+95
+7% +$28K
MA icon
85
Mastercard
MA
$523B
$396K 0.07%
1,392
+153
+12% +$50.7K
TJX icon
86
TJX Companies
TJX
$153B
$391K 0.07%
6,294
+137
+2% +$8.61K
AMP icon
87
Ameriprise Financial
AMP
$49.1B
$388K 0.07%
1,541
+38
+3% +$10K
XM
88
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$380K 0.07%
37,319
-7,000
-16% -$87K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$375K 0.07%
3,364
+2,987
+792% +$368K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$373K 0.07%
8,090
– –
DHR icon
91
Danaher
DHR
$152B
$368K 0.07%
1,609
+180
+13% +$44.1K
SCHK icon
92
Schwab 1000 Index ETF
SCHK
$5.85B
$355K 0.06%
20,514
+22
+0.1% +$423
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.5B
$342K 0.06%
24,402
+69
+0.3% +$1.07K
WMT icon
94
Walmart Inc
WMT
$836B
$339K 0.06%
7,842
+525
+7% +$23K
LLY icon
95
Eli Lilly
LLY
$1.08T
$334K 0.06%
1,032
+97
+10% +$30.7K
MMM icon
96
3M
MMM
$93B
$331K 0.06%
3,583
+79
+2% +$8.66K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$75.8B
$326K 0.06%
5,628
+1,268
+29% +$82.4K
LIN icon
98
Linde
LIN
$227B
$322K 0.06%
1,194
+49
+4% +$14.1K
ALL icon
99
Allstate
ALL
$65.8B
$319K 0.06%
2,558
+69
+3% +$8.57K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$319K 0.06%
2,432
+330
+16% +$46.3K
2 3
4
5 6

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DPI
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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
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TAM
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Crewe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Crewe Advisors held 1,303 positions worth $553M, up 22% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crewe Advisors deployed $126M of net new capital in Q3 2022, opening 138 new positions and adding to 595 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 64 shares worth $26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was The Ensign Group, an estimated $827K trimmed.

  • Crewe Advisors's largest Q3 2022 buy was Berkshire Hathaway Class A: 64 shares worth $26M.
  • Crewe Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2022, an estimated $19.7M increase.
  • Crewe Advisors's biggest Q3 2022 reduction was The Ensign Group, cutting an estimated $827K.
  • Crewe Advisors fully exited Mantech International Corp in Q3 2022, selling an estimated $17K.
  • Crewe Advisors's ten largest holdings make up 60% of its $553M portfolio in Q3 2022.
  • Crewe Advisors opened 138 new positions and closed 14 in Q3 2022.
  • Crewe Advisors's portfolio value rose 22% quarter-over-quarter to $553M.

Based on Crewe Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.