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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
NSC icon
126
Norfolk Southern
NSC
$79.9B
$264K 0.04%
1,071
+532
+99% +$126K
DLTR icon
127
Dollar Tree
DLTR
$25.5B
$263K 0.04%
1,859
-45
-2% -$6.7K
MCD icon
128
McDonald's
MCD
$189B
$261K 0.04%
990
+90
+10% +$23.7K
JEF icon
129
Jefferies Financial Group
JEF
$12.3B
$259K 0.04%
7,893
-495
-6% -$16.4K
AZO icon
130
AutoZone
AZO
$48.9B
$249K 0.04%
101
-13
-11% -$31.4K
HON icon
131
Honeywell
HON
$69.3B
$242K 0.04%
1,196
+729
+156% +$139K
TGT icon
132
Target
TGT
$74.4B
$241K 0.04%
1,618
-362
-18% -$56.8K
SCHF icon
133
Schwab International Equity ETF
SCHF
$69.8B
$240K 0.04%
14,922
-120
-0.8% -$1.87K
NWE icon
134
NorthWestern Energy
NWE
$4.37B
$238K 0.04%
4,007
+48
+1% +$2.62K
TXN icon
135
Texas Instruments
TXN
$240B
$233K 0.04%
1,410
-58
-4% -$9.67K
SHM icon
136
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$232K 0.04%
4,940
-3,150
-39% -$147K
VZ icon
137
Verizon
VZ
$210B
$229K 0.04%
5,811
+1,489
+34% +$56.1K
GE icon
138
GE Aerospace
GE
$368B
$228K 0.04%
4,367
-443
-9% -$21.8K
LMT icon
139
Lockheed Martin
LMT
$131B
$223K 0.04%
458
-114
-20% -$53K
BAC icon
140
Bank of America
BAC
$435B
$223K 0.04%
6,718
+320
+5% +$11K
UPS icon
141
United Parcel Service
UPS
$90.8B
$219K 0.03%
1,259
+691
+122% +$120K
AMAT icon
142
Applied Materials
AMAT
$380B
$218K 0.03%
2,242
+1,706
+318% +$164K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.03%
955
-92
-9% -$22.4K
GSBD icon
144
Goldman Sachs BDC
GSBD
$1.13B
$218K 0.03%
15,873
+1,048
+7% +$15.7K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.3B
$217K 0.03%
1,496
– –
CMS icon
146
CMS Energy
CMS
$21.7B
$214K 0.03%
3,372
+392
+13% +$23.2K
ABT icon
147
Abbott
ABT
$199B
$213K 0.03%
1,943
-139
-7% -$14.4K
FNDB icon
148
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$208K 0.03%
11,844
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.9B
$207K 0.03%
1,717
-88
-5% -$10.4K
C icon
150
Citigroup
C
$223B
$206K 0.03%
4,563
-469
-9% -$21.3K
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 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.