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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$514K 0.08%
3,636
-360
-9% -$50.3K
AN icon
77
AutoNation
AN
$6.56B
$511K 0.08%
4,761
– –
NEE icon
78
NextEra Energy
NEE
$176B
$509K 0.08%
6,093
-1,075
-15% -$86.8K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$505K 0.08%
4,433
-493
-10% -$55.9K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$494K 0.08%
9,065
+3,671
+68% +$199K
LOW icon
81
Lowe's Companies
LOW
$120B
$486K 0.08%
2,441
-292
-11% -$58.4K
DIS icon
82
Walt Disney
DIS
$191B
$460K 0.07%
5,290
-1,845
-26% -$176K
ADPT icon
83
Adaptive Biotechnologies
ADPT
$4.19B
$456K 0.07%
59,738
-113
-0.2% -$879
AMP icon
84
Ameriprise Financial
AMP
$49.1B
$454K 0.07%
1,457
-84
-5% -$25.6K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$452K 0.07%
2,048
-1,085
-35% -$241K
JNJ icon
86
Johnson & Johnson
JNJ
$655B
$445K 0.07%
2,521
-250
-9% -$43.2K
NVDA icon
87
NVIDIA
NVDA
$5.1T
$439K 0.07%
30,060
-132,910
-82% -$1.95M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$436K 0.07%
3,208
+1,699
+113% +$225K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$430K 0.07%
2,829
-748
-21% -$111K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$421K 0.07%
3,364
– –
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$417K 0.07%
6,424
-1,553
-19% -$101K
MMM icon
92
3M
MMM
$93B
$400K 0.06%
3,990
+407
+11% +$41.5K
MA icon
93
Mastercard
MA
$523B
$387K 0.06%
1,114
-278
-20% -$91.5K
LIN icon
94
Linde
LIN
$227B
$366K 0.06%
1,122
-72
-6% -$22.6K
CAT icon
95
Caterpillar
CAT
$376B
$358K 0.06%
1,496
+1,059
+242% +$231K
NFLX icon
96
Netflix
NFLX
$342B
$356K 0.06%
12,070
-1,390
-10% -$39K
INTU icon
97
Intuit
INTU
$94.8B
$353K 0.06%
908
+517
+132% +$205K
AMGN icon
98
Amgen
AMGN
$239B
$352K 0.06%
1,340
+698
+109% +$187K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$352K 0.06%
1,061
+275
+35% +$89.4K
WMT icon
100
Walmart Inc
WMT
$836B
$351K 0.06%
7,431
-411
-5% -$19.5K
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 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.