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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
-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
(+22%)
Cap. Flow
+$126M
Cap. Flow % of AUM
Cap. Flow %
22.75%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
1,303
New
138
Increased
595
Reduced
38
Closed
14
Avg Time Held
1
year
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$27.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$5.43M |
| 5 |
Tesla
TSLA
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$827K |
| 2 |
Invesco Preferred ETF
PGX
|
+$734K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$644K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$137K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.01% |
| 2 | Healthcare | 21.35% |
| 3 | Financials | 7.74% |
| 4 | Technology | 6.78% |
| 5 | Consumer Discretionary | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$294B
| $317K | 0.06% |
13,460
+1,250
| +10% | +$27.8K |
2020 Q2
9 quarters
|
|
102
iShares TIPS Bond ETF
TIP
$14.4B
| $311K | 0.06% |
2,962
+67
| +2% | +$7.59K |
2022 Q1
2 quarters
|
|
103
WEC Energy
WEC
$35.4B
| $310K | 0.06% |
3,465
+50
| +1% | +$5.11K |
2017 Q4
19 quarters
|
|
104
AbbVie
ABBV
$504B
| $308K | 0.06% |
2,294
+863
| +60% | +$124K |
2020 Q3
8 quarters
|
|
105
Suncor Energy
SU
$91.3B
| $304K | 0.05% |
10,794
| – | – |
2018 Q3
16 quarters
|
|
106
Target
TGT
$70.1B
| $294K | 0.05% |
1,980
-69
| -3% | -$11K |
2020 Q3
8 quarters
|
|
107
Accenture
ACN
$141B
| $286K | 0.05% |
1,111
+533
| +92% | +$154K |
2020 Q3
8 quarters
|
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $282K | 0.05% |
5,725
+350
| +7% | +$17.7K |
2022 Q1
2 quarters
|
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $281K | 0.05% |
4,820
+2,789
| +137% | +$169K |
2022 Q1
2 quarters
|
|
110
Booking.com
BKNG
$123B
| $278K | 0.05% |
4,225
+200
| +5% | +$15K |
2017 Q4
19 quarters
|
|
111
Broadcom
AVGO
$1.57T
| $276K | 0.05% |
6,220
+570
| +10% | +$29.1K |
2020 Q3
8 quarters
|
|
112
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $276K | 0.05% |
5,394
+1,772
| +49% | +$98.6K |
2022 Q2
1 quarter
|
|
113
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $270K | 0.05% |
5,590
-1,542
| -22% | -$82.9K |
2022 Q1
2 quarters
|
|
114
BP
BP
$129B
| $267K | 0.05% |
9,344
+19
| +0.2% | +$565 |
2017 Q4
19 quarters
|
|
115
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $264K | 0.05% |
6,202
+523
| +9% | +$24.5K |
2022 Q1
2 quarters
|
|
116
Morgan Stanley
MS
$284B
| $263K | 0.05% |
3,333
+136
| +4% | +$11.5K |
2021 Q4
3 quarters
|
|
117
Nike
NKE
$55.1B
| $260K | 0.05% |
3,125
+2,035
| +187% | +$219K |
2019 Q2
13 quarters
|
|
118
Dollar Tree
DLTR
$23.3B
| $259K | 0.05% |
1,904
+15
| +0.8% | +$2.33K |
2017 Q4
19 quarters
|
|
119
AutoZone
AZO
$50.5B
| $244K | 0.04% |
114
| – | – |
2020 Q3
8 quarters
|
|
120
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $242K | 0.04% |
4,535
+3,551
| +361% | +$211K |
2022 Q1
2 quarters
|
|
121
InvenTrust Properties
IVT
$2.34B
| $239K | 0.04% |
11,197
| – | – |
2021 Q4
3 quarters
|
|
122
Jefferies Financial Group
JEF
$10.3B
| $237K | 0.04% |
8,388
+495
| +6% | +$15K |
2020 Q2
9 quarters
|
|
123
Stryker
SYK
$113B
| $237K | 0.04% |
1,172
+53
| +5% | +$11.1K |
2022 Q2
1 quarter
|
|
124
Autodesk
ADSK
$50.1B
| $235K | 0.04% |
1,258
+52
| +4% | +$10.5K |
2020 Q3
8 quarters
|
|
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $234K | 0.04% |
2,826
+791
| +39% | +$72.8K |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.
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.