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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
SNN icon
176
Smith & Nephew
SNN
$12.2B
$161K 0.03%
6,000
– –
SONY icon
177
Sony
SONY
$141B
$161K 0.03%
10,550
– –
JHMM icon
178
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$159K 0.03%
3,409
-2,793
-45% -$130K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$8.05B
$158K 0.03%
2,110
– –
ZION icon
180
Zions Bancorporation
ZION
$9.99B
$155K 0.02%
3,163
-30
-0.9% -$1.5K
D icon
181
Dominion Energy
D
$58.9B
$155K 0.02%
2,520
-483
-16% -$30.3K
MCHP icon
182
Microchip Technology
MCHP
$40.3B
$154K 0.02%
2,194
-231
-10% -$15.9K
CMCSA icon
183
Comcast
CMCSA
$96B
$151K 0.02%
4,330
+186
+4% +$6.15K
ACN icon
184
Accenture
ACN
$111B
$150K 0.02%
561
-550
-50% -$152K
VT icon
185
Vanguard Total World Stock ETF
VT
$81.1B
$148K 0.02%
1,717
+200
+13% +$17.1K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$84.3B
$144K 0.02%
952
+915
+2,473% +$137K
PRF icon
187
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$144K 0.02%
4,640
– –
SPGI icon
188
S&P Global
SPGI
$128B
$142K 0.02%
424
-274
-39% -$90.3K
GS icon
189
Goldman Sachs
GS
$304B
$140K 0.02%
409
-97
-19% -$33.8K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$138K 0.02%
2,144
+6
+0.3% +$418
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$138K 0.02%
1,342
+1,259
+1,517% +$127K
ZTS icon
192
Zoetis
ZTS
$32.1B
$136K 0.02%
930
-250
-21% -$37K
CME icon
193
CME Group
CME
$101B
$134K 0.02%
794
+204
+35% +$35.5K
PEP icon
194
PepsiCo
PEP
$194B
$130K 0.02%
722
-122
-14% -$21.8K
AMT icon
195
American Tower
AMT
$82.7B
$130K 0.02%
613
-171
-22% -$35.6K
MRNA icon
196
Moderna
MRNA
$58.7B
$130K 0.02%
721
-107
-13% -$17.5K
MFC icon
197
Manulife Financial
MFC
$72B
$128K 0.02%
7,200
– –
SBUX icon
198
Starbucks
SBUX
$122B
$123K 0.02%
1,240
-384
-24% -$36.2K
KR icon
199
Kroger
KR
$35.9B
$122K 0.02%
2,740
-172
-6% -$7.9K
GWW icon
200
W.W. Grainger
GWW
$62.7B
$121K 0.02%
217
-21
-9% -$11.9K
6 7
8
9 10

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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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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.