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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
+7.7%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$68.6M
Cap. Flow
+$39.3M
Cap. Flow %
8%
Top 10 Hldgs %
76.94%
Holding
481
New
73
Increased
123
Reduced
50
Closed
66

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.02M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.42M
3
MCO icon
Moody's
MCO
+$5.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M

Top Sells

Rank Stock Value
1
PNTG icon
Pennant Group
PNTG
+$891K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$460K
4
TSLA icon
Tesla
TSLA
+$261K
5
PGX icon
Invesco Preferred ETF
PGX
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.1%
2 Technology 4.61%
3 Energy 3%
4 Financials 2.87%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$79.9B
$119K 0.02%
+400
New +$112K
CARR icon
127
Carrier Global
CARR
$48.8B
$118K 0.02%
2,169
+300
+16% +$16.2K
CSCO icon
128
Cisco
CSCO
$440B
$116K 0.02%
1,824
+134
+8% +$7.66K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$119B
$116K 0.02%
+1,330
New +$110K
AZN icon
130
AstraZeneca
AZN
$258B
$109K 0.02%
937
– –
CMCSA icon
131
Comcast
CMCSA
$96.2B
$109K 0.02%
2,172
+251
+13% +$13.1K
SPE
132
Special Opportunities Fund
SPE
$143M
$108K 0.02%
7,296
– –
ABT icon
133
Abbott
ABT
$199B
$106K 0.02%
755
+469
+164% +$60K
GWW icon
134
W.W. Grainger
GWW
$62.7B
$104K 0.02%
+200
New +$94.3K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$104K 0.02%
2,000
– –
MS icon
136
Morgan Stanley
MS
$334B
$101K 0.02%
+1,033
New +$103K
ADBE icon
137
Adobe
ADBE
$107B
$100K 0.02%
176
+58
+49% +$36.3K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$13B
$99K 0.02%
3,353
+1,795
+115% +$54.8K
CTRE icon
139
CareTrust REIT
CTRE
$9.43B
$95K 0.02%
4,153
– –
JETS icon
140
US Global Jets ETF
JETS
$806M
$95K 0.02%
4,517
+637
+16% +$14.2K
LMT icon
141
Lockheed Martin
LMT
$131B
$95K 0.02%
268
+66
+33% +$22.8K
OTIS icon
142
Otis Worldwide
OTIS
$27.6B
$94K 0.02%
1,083
+150
+16% +$12.6K
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$92K 0.02%
1,939
– –
AVGO icon
144
Broadcom
AVGO
$1.67T
$84K 0.02%
1,260
+1,040
+473% +$58.5K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$111B
$84K 0.02%
734
+343
+88% +$39.1K
UNP icon
146
Union Pacific
UNP
$186B
$84K 0.02%
334
+27
+9% +$6.39K
AMP icon
147
Ameriprise Financial
AMP
$49.3B
$81K 0.02%
270
-12
-4% -$3.55K
BKH icon
148
Black Hills Corp
BKH
$5.59B
$81K 0.02%
1,152
+10
+0.9% +$663
ADSK icon
149
Autodesk
ADSK
$53.1B
$80K 0.02%
284
+245
+628% +$71.4K
DWX icon
150
State Street SPDR S&P International Dividend ETF
DWX
$534M
$79K 0.02%
2,026
– –
4 5
6
7 8

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DPI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Crewe Advisors held 481 positions worth $492M, up 16% from $423M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Crewe Advisors deployed $39.3M of net new capital in Q4 2021, opening 73 new positions and adding to 123 existing holdings. Its largest new stake was Fidelity National Information Services: 4,704 shares worth $513K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pennant Group, an estimated $891K trimmed.

  • Crewe Advisors's largest Q4 2021 buy was Fidelity National Information Services: 4,704 shares worth $513K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q4 2021, an estimated $8.02M increase.
  • Crewe Advisors's biggest Q4 2021 reduction was Pennant Group, cutting an estimated $891K.
  • Crewe Advisors fully exited TriplePoint Venture Growth BDC in Q4 2021, selling an estimated $83K.
  • Crewe Advisors's ten largest holdings make up 77% of its $492M portfolio in Q4 2021.
  • Crewe Advisors opened 73 new positions and closed 66 in Q4 2021.
  • Crewe Advisors's portfolio value rose 16% quarter-over-quarter to $492M.

Based on Crewe Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.