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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
NFLX icon
101
Netflix
NFLX
$342B
$317K 0.06%
13,460
+1,250
+10% +$27.8K
TIP icon
102
iShares TIPS Bond ETF
TIP
$15B
$311K 0.06%
2,962
+67
+2% +$7.59K
WEC icon
103
WEC Energy
WEC
$35.2B
$310K 0.06%
3,465
+50
+1% +$5.11K
ABBV icon
104
AbbVie
ABBV
$464B
$308K 0.06%
2,294
+863
+60% +$124K
SU icon
105
Suncor Energy
SU
$77.1B
$304K 0.05%
10,794
– –
TGT icon
106
Target
TGT
$73.8B
$294K 0.05%
1,980
-69
-3% -$11K
ACN icon
107
Accenture
ACN
$111B
$286K 0.05%
1,111
+533
+92% +$154K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$282K 0.05%
5,725
+350
+7% +$17.7K
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$281K 0.05%
4,820
+2,789
+137% +$169K
BKNG icon
110
Booking.com
BKNG
$158B
$278K 0.05%
4,225
+200
+5% +$15K
AVGO icon
111
Broadcom
AVGO
$1.67T
$276K 0.05%
6,220
+570
+10% +$29.1K
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$276K 0.05%
5,394
+1,772
+49% +$98.6K
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$270K 0.05%
5,590
-1,542
-22% -$82.9K
BP icon
114
BP
BP
$110B
$267K 0.05%
9,344
+19
+0.2% +$565
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$264K 0.05%
6,202
+523
+9% +$24.5K
MS icon
116
Morgan Stanley
MS
$333B
$263K 0.05%
3,333
+136
+4% +$11.5K
NKE icon
117
Nike
NKE
$58B
$260K 0.05%
3,125
+2,035
+187% +$219K
DLTR icon
118
Dollar Tree
DLTR
$25.6B
$259K 0.05%
1,904
+15
+0.8% +$2.33K
AZO icon
119
AutoZone
AZO
$48.9B
$244K 0.04%
114
– –
BBCA icon
120
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$242K 0.04%
4,535
+3,551
+361% +$211K
IVT icon
121
InvenTrust Properties
IVT
$2.54B
$239K 0.04%
11,197
– –
JEF icon
122
Jefferies Financial Group
JEF
$12.2B
$237K 0.04%
8,388
+495
+6% +$15K
SYK icon
123
Stryker
SYK
$127B
$237K 0.04%
1,172
+53
+5% +$11.1K
ADSK icon
124
Autodesk
ADSK
$53.3B
$235K 0.04%
1,258
+52
+4% +$10.5K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$234K 0.04%
2,826
+791
+39% +$72.8K
3 4
5
6 7

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
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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.