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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
TXT icon
1276
Textron
TXT
$14.2B
– –
-243
Closed -$14K
UA icon
1277
Under Armour Class C
UA
$2.16B
– –
-98
Closed -$1K
UAA icon
1278
Under Armour
UAA
$2.22B
– –
-280
Closed -$2K
UDR icon
1279
UDR
UDR
$12.3B
– –
-95
Closed -$4K
UEC icon
1280
Uranium Energy
UEC
$6.48B
– –
-421
Closed -$1K
UGI icon
1281
UGI
UGI
$8.27B
– –
-246
Closed -$8K
UHS icon
1282
Universal Health Services
UHS
$10.5B
– –
-14
Closed -$1K
UNM icon
1283
Unum
UNM
$14.3B
– –
-77
Closed -$3K
USFD icon
1284
US Foods
USFD
$23.6B
– –
-92
Closed -$2K
AD
1285
Array Digital Infrastructure
AD
$3.08B
– –
-26
Closed -$1K
VCR icon
1286
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-133
Closed -$31K
VGK icon
1287
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-1,244
Closed -$57K
VGLT icon
1288
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-1,531
Closed -$96K
VGSH icon
1289
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-600
Closed -$35K
VLGEA icon
1290
Village Super Market
VLGEA
$655M
– –
-167
Closed -$3K
VMEO
1291
DELISTED
Vimeo
VMEO
– –
-19
Closed –
VNT icon
1292
Vontier
VNT
$4.57B
– –
-32
Closed -$1K
VST icon
1293
Vistra
VST
$47.2B
– –
-153
Closed -$3K
WAL icon
1294
Western Alliance Bancorporation
WAL
$8.72B
– –
-51
Closed -$3K
WAT icon
1295
Waters Corp
WAT
$40.9B
– –
-25
Closed -$7K
WDC icon
1296
Western Digital
WDC
$168B
– –
-85
Closed -$2K
WELL icon
1297
Welltower
WELL
$174B
– –
-213
Closed -$14K
WEN icon
1298
Wendy's
WEN
$1.69B
– –
-152
Closed -$3K
WEX icon
1299
WEX
WEX
$6.78B
– –
-66
Closed -$8K
WH icon
1300
Wyndham Hotels & Resorts
WH
$5.68B
– –
-116
Closed -$7K
50 51
52
53 54

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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 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.