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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$139B
$230K 0.04%
2,385
– –
BXSL icon
127
Blackstone Secured Lending
BXSL
$5.82B
$230K 0.04%
+10,098
New +$241K
TXN icon
128
Texas Instruments
TXN
$240B
$227K 0.04%
1,468
+141
+11% +$23.6K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.04%
1,047
-27
-3% -$6.17K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$226K 0.04%
786
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.6B
$223K 0.04%
4,566
+4,533
+13,736% +$243K
LMT icon
132
Lockheed Martin
LMT
$131B
$221K 0.04%
572
+23
+4% +$9.6K
WFC icon
133
Wells Fargo
WFC
$257B
$218K 0.04%
5,420
+397
+8% +$17.1K
GSBD icon
134
Goldman Sachs BDC
GSBD
$1.13B
$214K 0.04%
14,825
– –
SPGI icon
135
S&P Global
SPGI
$128B
$213K 0.04%
698
+174
+33% +$62.3K
SCHF icon
136
Schwab International Equity ETF
SCHF
$69.8B
$212K 0.04%
15,042
+320
+2% +$5.02K
C icon
137
Citigroup
C
$223B
$210K 0.04%
5,032
+399
+9% +$19.7K
D icon
138
Dominion Energy
D
$59B
$208K 0.04%
3,003
+111
+4% +$8.96K
MCD icon
139
McDonald's
MCD
$189B
$208K 0.04%
900
+76
+9% +$19.4K
SHW icon
140
Sherwin-Williams
SHW
$84.8B
$208K 0.04%
1,018
-76
-7% -$18K
UNP icon
141
Union Pacific
UNP
$186B
$206K 0.04%
1,058
+110
+12% +$24.3K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$139B
$206K 0.04%
711
+37
+5% +$10.6K
WM icon
143
Waste Management
WM
$88.5B
$205K 0.04%
1,280
+38
+3% +$6.27K
FFIN icon
144
First Financial Bankshares
FFIN
$4.85B
$203K 0.04%
4,845
– –
FISV
145
Fiserv Inc
FISV
$27.6B
$203K 0.04%
2,168
+96
+5% +$9.78K
ABT icon
146
Abbott
ABT
$199B
$201K 0.04%
2,082
+95
+5% +$10.1K
NWE icon
147
NorthWestern Energy
NWE
$4.37B
$195K 0.04%
3,959
+42
+1% +$2.31K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.9B
$194K 0.04%
1,805
+500
+38% +$59.9K
BAC icon
149
Bank of America
BAC
$435B
$193K 0.03%
6,398
+1,440
+29% +$48.1K
BA icon
150
Boeing
BA
$166B
$192K 0.03%
1,589
+672
+73% +$103K
4 5
6
7 8

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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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.