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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
SPSM icon
1201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
24
– –
STLA icon
1202
Stellantis
STLA
$19.6B
$1K ﹤0.01%
125
– –
SWTX
1203
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
+30
New +$860
SYF icon
1204
Synchrony
SYF
$26.3B
$1K ﹤0.01%
+50
New +$1.61K
TBPH icon
1205
Theravance Biopharma
TBPH
$885M
$1K ﹤0.01%
131
– –
TDS icon
1206
Telephone and Data Systems
TDS
$3.85B
$1K ﹤0.01%
49
– –
TNDM icon
1207
Tandem Diabetes Care
TNDM
$1.48B
$1K ﹤0.01%
18
– –
TREE icon
1208
LendingTree
TREE
$424M
$1K ﹤0.01%
38
– –
TREX icon
1209
Trex
TREX
$4.81B
$1K ﹤0.01%
+14
New +$749
TRUE
1210
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
641
– –
UA icon
1211
Under Armour Class C
UA
$2.16B
$1K ﹤0.01%
+98
New +$767
UCO icon
1212
ProShares Ultra Bloomberg Crude Oil
UCO
$384M
$1K ﹤0.01%
28
– –
UEC icon
1213
Uranium Energy
UEC
$6.48B
$1K ﹤0.01%
+421
New +$1.61K
UHS icon
1214
Universal Health Services
UHS
$10.5B
$1K ﹤0.01%
+14
New +$1.45K
AD
1215
Array Digital Infrastructure
AD
$3.08B
$1K ﹤0.01%
26
– –
VAC icon
1216
Marriott Vacations Worldwide
VAC
$4.02B
$1K ﹤0.01%
7
– –
VNT icon
1217
Vontier
VNT
$4.57B
$1K ﹤0.01%
32
– –
VOD icon
1218
Vodafone
VOD
$36.9B
$1K ﹤0.01%
99
– –
WHR icon
1219
Whirlpool
WHR
$2.65B
$1K ﹤0.01%
+7
New +$1.11K
WKC icon
1220
World Kinect Corp
WKC
$1.83B
$1K ﹤0.01%
32
– –
WMB icon
1221
Williams Companies
WMB
$91.2B
$1K ﹤0.01%
36
+12
+50% +$391
XLC icon
1222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1K ﹤0.01%
21
– –
XSOE icon
1223
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1K ﹤0.01%
26
– –
DJT icon
1224
Trump Media & Technology Group
DJT
$2.59B
$1K ﹤0.01%
54
– –
QTTB icon
1225
Q32 Bio
QTTB
$485M
$1K ﹤0.01%
51
– –
47 48
49
50 51

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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
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
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
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.