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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$152K 0.03%
2,138
+1,710
+400% +$134K
INTU icon
177
Intuit
INTU
$93.1B
$151K 0.03%
391
+82
+27% +$35.4K
GS icon
178
Goldman Sachs
GS
$304B
$148K 0.03%
506
+38
+8% +$12.3K
MCHP icon
179
Microchip Technology
MCHP
$40.3B
$148K 0.03%
2,425
+123
+5% +$8.08K
PTON icon
180
Peloton Interactive
PTON
$2.33B
$147K 0.03%
21,205
– –
AMGN icon
181
Amgen
AMGN
$238B
$145K 0.03%
642
-53
-8% -$12.8K
PYPL icon
182
PayPal
PYPL
$52.9B
$144K 0.03%
1,675
+55
+3% +$4.88K
AZN icon
183
AstraZeneca
AZN
$257B
$143K 0.03%
1,300
+88
+7% +$11.2K
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$8.05B
$140K 0.03%
2,110
– –
INTC icon
185
Intel
INTC
$459B
$140K 0.03%
5,442
+1,349
+33% +$46K
STE icon
186
Steris
STE
$23B
$140K 0.03%
842
+68
+9% +$13.8K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$139K 0.03%
1,707
+457
+37% +$37.6K
SNN icon
188
Smith & Nephew
SNN
$12.2B
$139K 0.03%
6,000
+1,000
+20% +$25.6K
PEP icon
189
PepsiCo
PEP
$194B
$138K 0.02%
844
+137
+19% +$23.6K
SBUX icon
190
Starbucks
SBUX
$122B
$137K 0.02%
1,624
+209
+15% +$17.8K
SONY icon
191
Sony
SONY
$141B
$135K 0.02%
10,550
– –
FTNT icon
192
Fortinet
FTNT
$115B
$134K 0.02%
2,732
+112
+4% +$6.07K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.2B
$130K 0.02%
800
+591
+283% +$107K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$129K 0.02%
4,640
– –
KR icon
195
Kroger
KR
$35.9B
$127K 0.02%
2,912
+92
+3% +$4.37K
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$127K 0.02%
+5,270
New +$129K
ASML icon
197
ASML
ASML
$667B
$125K 0.02%
300
+67
+29% +$33.6K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$125K 0.02%
+1,307
New +$133K
NOW icon
199
ServiceNow
NOW
$129B
$124K 0.02%
1,640
+345
+27% +$31.1K
CMCSA icon
200
Comcast
CMCSA
$96B
$122K 0.02%
4,144
+296
+8% +$11.1K
6 7
8
9 10

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AIM
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TCA
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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
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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.