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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
+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
(+14%)
Cap. Flow
+$32M
Cap. Flow % of AUM
Cap. Flow %
5.08%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
1,346
New
57
Increased
161
Reduced
494
Closed
327
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$7.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.88M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.59M |
| 2 |
Salesforce
CRM
|
+$3.47M |
| 3 |
NVIDIA
NVDA
|
+$1.95M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.08% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 7.07% |
| 4 | Technology | 4.81% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $514K | 0.08% |
3,636
-360
| -9% | -$50.3K |
2022 Q1
3 quarters
|
|
77
AutoNation
AN
$5.35B
| $511K | 0.08% |
4,761
| – | – |
2020 Q2
10 quarters
|
|
78
NextEra Energy
NEE
$166B
| $509K | 0.08% |
6,093
-1,075
| -15% | -$86.8K |
2017 Q4
20 quarters
|
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $505K | 0.08% |
4,433
-493
| -10% | -$55.9K |
2022 Q2
2 quarters
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $494K | 0.08% |
9,065
+3,671
| +68% | +$199K |
2022 Q2
2 quarters
|
|
81
Lowe's Companies
LOW
$111B
| $486K | 0.08% |
2,441
-292
| -11% | -$58.4K |
2020 Q3
9 quarters
|
|
82
Walt Disney
DIS
$191B
| $460K | 0.07% |
5,290
-1,845
| -26% | -$176K |
2017 Q4
20 quarters
|
|
83
Adaptive Biotechnologies
ADPT
$3.83B
| $456K | 0.07% |
59,738
-113
| -0.2% | -$879 |
2020 Q1
11 quarters
|
|
84
Ameriprise Financial
AMP
$44.2B
| $454K | 0.07% |
1,457
-84
| -5% | -$25.6K |
2017 Q4
20 quarters
|
|
85
iShares Russell 3000 ETF
IWV
$20.2B
| $452K | 0.07% |
2,048
-1,085
| -35% | -$241K |
2018 Q3
17 quarters
|
|
86
Johnson & Johnson
JNJ
$616B
| $445K | 0.07% |
2,521
-250
| -9% | -$43.2K |
2017 Q4
20 quarters
|
|
|
87
NVIDIA
NVDA
$5.17T
| $439K | 0.07% |
30,060
-132,910
| -82% | -$1.95M |
2020 Q3
9 quarters
|
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $436K | 0.07% |
3,208
+1,699
| +113% | +$225K |
2017 Q4
20 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$113B
| $430K | 0.07% |
2,829
-748
| -21% | -$111K |
2022 Q1
3 quarters
|
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $421K | 0.07% |
3,364
| – | – |
2022 Q2
2 quarters
|
|
91
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $417K | 0.07% |
6,424
-1,553
| -19% | -$101K |
2022 Q1
3 quarters
|
|
92
3M
MMM
$85B
| $400K | 0.06% |
3,990
+407
| +11% | +$41.5K |
2017 Q4
20 quarters
|
|
93
Mastercard
MA
$541B
| $387K | 0.06% |
1,114
-278
| -20% | -$91.5K |
2017 Q4
20 quarters
|
|
94
Linde
LIN
$230B
| $366K | 0.06% |
1,122
-72
| -6% | -$22.6K |
2020 Q3
9 quarters
|
|
95
Caterpillar
CAT
$336B
| $358K | 0.06% |
1,496
+1,059
| +242% | +$231K |
2020 Q3
9 quarters
|
|
96
Netflix
NFLX
$294B
| $356K | 0.06% |
12,070
-1,390
| -10% | -$39K |
2020 Q2
10 quarters
|
|
97
Intuit
INTU
$86.9B
| $353K | 0.06% |
908
+517
| +132% | +$205K |
2020 Q3
9 quarters
|
|
98
Amgen
AMGN
$234B
| $352K | 0.06% |
1,340
+698
| +109% | +$187K |
2017 Q4
20 quarters
|
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $352K | 0.06% |
1,061
+275
| +35% | +$89.4K |
2018 Q1
19 quarters
|
|
100
Walmart Inc
WMT
$943B
| $351K | 0.06% |
7,431
-411
| -5% | -$19.5K |
2017 Q4
20 quarters
|
|
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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 Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.
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.