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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
WFC icon
151
Wells Fargo
WFC
$258B
$205K 0.03%
4,974
-446
-8% -$19.7K
PNC icon
152
PNC Financial Services
PNC
$98.2B
$205K 0.03%
1,297
+136
+12% +$21.4K
APH icon
153
Amphenol
APH
$199B
$204K 0.03%
5,360
+38
+0.7% +$1.44K
MDB icon
154
MongoDB
MDB
$32.3B
$204K 0.03%
1,035
+978
+1,716% +$174K
MDLZ icon
155
Mondelez International
MDLZ
$80.6B
$201K 0.03%
3,013
+1,066
+55% +$67.4K
INTC icon
156
Intel
INTC
$459B
$198K 0.03%
7,493
+2,051
+38% +$57K
T icon
157
AT&T
T
$177B
$196K 0.03%
10,633
-1,434
-12% -$25.7K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.2B
$193K 0.03%
1,781
– –
ISRG icon
159
Intuitive Surgical
ISRG
$130B
$187K 0.03%
706
+159
+29% +$38.8K
WM icon
160
Waste Management
WM
$88.8B
$186K 0.03%
1,183
-97
-8% -$15.6K
IBKR icon
161
Interactive Brokers
IBKR
$43.9B
$184K 0.03%
10,192
-252
-2% -$4.71K
JBHT icon
162
JB Hunt Transport Services
JBHT
$24.8B
$184K 0.03%
1,057
-36
-3% -$6.28K
SPB icon
163
Spectrum Brands
SPB
$2.04B
$183K 0.03%
3,009
– –
PPL
164
PPL Corp
PPL
$26.5B
$178K 0.03%
6,096
+92
+2% +$2.53K
NOC icon
165
Northrop Grumman
NOC
$78.5B
$177K 0.03%
324
-40
-11% -$20.9K
AZN icon
166
AstraZeneca
AZN
$257B
$176K 0.03%
1,300
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$139B
$175K 0.03%
606
-105
-15% -$32K
TRI icon
168
Thomson Reuters
TRI
$44.4B
$173K 0.03%
1,437
– –
XM
169
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$173K 0.03%
16,635
-20,684
-55% -$217K
MNRO icon
170
Monro
MNRO
$400M
$169K 0.03%
3,736
– –
ASML icon
171
ASML
ASML
$667B
$169K 0.03%
309
+9
+3% +$4.71K
UNP icon
172
Union Pacific
UNP
$186B
$169K 0.03%
815
-243
-23% -$49.8K
CMI icon
173
Cummins
CMI
$79.5B
$167K 0.03%
690
+484
+235% +$115K
FFIN icon
174
First Financial Bankshares
FFIN
$4.84B
$167K 0.03%
4,845
– –
EA
175
DELISTED
Electronic Arts
EA
$163K 0.03%
1,333
-87
-6% -$10.9K
5 6
7
8 9

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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
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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 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.