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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50.3B
$192K 0.03%
1,496
+435
+41% +$61.6K
FNDB icon
152
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$186K 0.03%
11,844
– –
GE icon
153
GE Aerospace
GE
$366B
$186K 0.03%
4,810
+147
+3% +$6.46K
T icon
154
AT&T
T
$177B
$185K 0.03%
12,067
+169
+1% +$3.08K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$183K 0.03%
1,509
+8
+0.5% +$1.03K
KO icon
156
Coca-Cola
KO
$390B
$180K 0.03%
3,218
+230
+8% +$14.3K
APH icon
157
Amphenol
APH
$199B
$178K 0.03%
5,322
+178
+3% +$6.46K
COP icon
158
ConocoPhillips
COP
$159B
$177K 0.03%
1,728
+112
+7% +$11.2K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$175K 0.03%
+1,533
New +$181K
ZTS icon
160
Zoetis
ZTS
$32.2B
$175K 0.03%
1,180
+67
+6% +$11.2K
CMS icon
161
CMS Energy
CMS
$21.7B
$174K 0.03%
2,980
+3
+0.1% +$202
PNC icon
162
PNC Financial Services
PNC
$98.2B
$173K 0.03%
1,161
+35
+3% +$5.67K
JBHT icon
163
JB Hunt Transport Services
JBHT
$24.8B
$171K 0.03%
1,093
– –
NOC icon
164
Northrop Grumman
NOC
$78.5B
$171K 0.03%
364
+11
+3% +$5.24K
PM icon
165
Philip Morris
PM
$303B
$169K 0.03%
2,032
+134
+7% +$12.8K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$83.2B
$169K 0.03%
1,781
– –
AMT icon
167
American Tower
AMT
$82.7B
$168K 0.03%
784
+127
+19% +$32.6K
IBKR icon
168
Interactive Brokers
IBKR
$43.9B
$167K 0.03%
10,444
– –
MKL icon
169
Markel Group
MKL
$22.5B
$165K 0.03%
152
– –
EA
170
DELISTED
Electronic Arts
EA
$164K 0.03%
1,420
+40
+3% +$5.06K
VZ icon
171
Verizon
VZ
$209B
$164K 0.03%
4,322
+656
+18% +$29.2K
MNRO icon
172
Monro
MNRO
$400M
$162K 0.03%
3,736
– –
ZION icon
173
Zions Bancorporation
ZION
$9.99B
$162K 0.03%
3,193
+30
+0.9% +$1.64K
TRI icon
174
Thomson Reuters
TRI
$44.4B
$155K 0.03%
1,437
– –
PPL
175
PPL Corp
PPL
$26.5B
$152K 0.03%
6,004
+276
+5% +$7.9K
5 6
7
8 9

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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.