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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
SU icon
101
Suncor Energy
SU
$77.1B
$342K 0.05%
10,794
– –
COST icon
102
Costco
COST
$425B
$342K 0.05%
750
-149
-17% -$72.8K
ALL icon
103
Allstate
ALL
$65.8B
$342K 0.05%
2,522
-36
-1% -$4.71K
DHR icon
104
Danaher
DHR
$152B
$338K 0.05%
1,437
-172
-11% -$39.9K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$335K 0.05%
2,299
-133
-5% -$19.3K
BP icon
106
BP
BP
$110B
$334K 0.05%
9,561
+217
+2% +$7.22K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$75.8B
$329K 0.05%
5,628
– –
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$5.85B
$324K 0.05%
17,560
-2,954
-14% -$54.9K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.5B
$323K 0.05%
21,612
-2,790
-11% -$41.9K
NKE icon
110
Nike
NKE
$58B
$317K 0.05%
2,707
-418
-13% -$42.1K
WEC icon
111
WEC Energy
WEC
$35.2B
$317K 0.05%
3,376
-89
-3% -$8.22K
TIP icon
112
iShares TIPS Bond ETF
TIP
$15B
$315K 0.05%
2,962
– –
AVGO icon
113
Broadcom
AVGO
$1.67T
$303K 0.05%
5,420
-800
-13% -$40.1K
PM icon
114
Philip Morris
PM
$306B
$302K 0.05%
2,982
+950
+47% +$89.7K
EPP icon
115
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$293K 0.05%
6,849
-6,297
-48% -$258K
LLY icon
116
Eli Lilly
LLY
$1.08T
$289K 0.05%
790
-242
-23% -$85.8K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$287K 0.05%
5,760
+35
+0.6% +$1.73K
PPG icon
118
PPG Industries
PPG
$25.6B
$287K 0.05%
2,280
+1,250
+121% +$153K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$278K 0.04%
2,826
– –
CRM icon
120
Salesforce
CRM
$167B
$275K 0.04%
2,077
-23,804
-92% -$3.47M
BKNG icon
121
Booking.com
BKNG
$158B
$274K 0.04%
3,400
-825
-20% -$62.6K
MS icon
122
Morgan Stanley
MS
$333B
$271K 0.04%
3,185
-148
-4% -$12.6K
COP icon
123
ConocoPhillips
COP
$159B
$270K 0.04%
2,284
+556
+32% +$67.6K
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$265K 0.04%
4,736
-854
-15% -$45.9K
SYK icon
125
Stryker
SYK
$127B
$265K 0.04%
1,083
-89
-8% -$20.2K
3 4
5
6 7

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TCA
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RG
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KL
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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.