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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
CSL icon
201
Carlisle Companies
CSL
$14.5B
$122K 0.02%
435
-25
-5% -$7.17K
CVS icon
202
CVS Health
CVS
$121B
$120K 0.02%
1,260
+490
+64% +$48.5K
VT icon
203
Vanguard Total World Stock ETF
VT
$81.1B
$120K 0.02%
1,517
-309
-17% -$27.2K
SPB icon
204
Spectrum Brands
SPB
$2.04B
$117K 0.02%
3,009
– –
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$117K 0.02%
1,571
– –
GWW icon
206
W.W. Grainger
GWW
$62.7B
$116K 0.02%
238
+8
+3% +$4.21K
PPG icon
207
PPG Industries
PPG
$25.4B
$114K 0.02%
1,030
+2
+0.2% +$247
EWC icon
208
iShares MSCI Canada ETF
EWC
$6.93B
$113K 0.02%
3,663
+2,355
+180% +$80.1K
MFC icon
209
Manulife Financial
MFC
$71.9B
$113K 0.02%
+7,200
New +$126K
NSC icon
210
Norfolk Southern
NSC
$79.7B
$113K 0.02%
539
+21
+4% +$5.05K
CSCO icon
211
Cisco
CSCO
$440B
$111K 0.02%
2,786
+360
+15% +$16K
MCK icon
212
McKesson
MCK
$104B
$110K 0.02%
325
+27
+9% +$9.37K
MDT icon
213
Medtronic
MDT
$118B
$110K 0.02%
1,366
+169
+14% +$15.2K
MO icon
214
Altria Group
MO
$115B
$110K 0.02%
2,724
+192
+8% +$8.38K
QLTA icon
215
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$108K 0.02%
2,379
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$119B
$108K 0.02%
1,820
+462
+34% +$31.5K
EL icon
217
Estee Lauder
EL
$38B
$107K 0.02%
494
+143
+41% +$36.5K
MDLZ icon
218
Mondelez International
MDLZ
$80.4B
$107K 0.02%
1,947
+65
+3% +$4.04K
CME icon
219
CME Group
CME
$100B
$105K 0.02%
590
+74
+14% +$14.6K
GILD icon
220
Gilead Sciences
GILD
$185B
$105K 0.02%
1,700
+677
+66% +$42.7K
MTCH icon
221
Match Group
MTCH
$9.65B
$105K 0.02%
2,196
+290
+15% +$18.2K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.7B
$104K 0.02%
1,390
– –
KKR icon
223
KKR & Co
KKR
$96.9B
$104K 0.02%
2,409
– –
ISRG icon
224
Intuitive Surgical
ISRG
$131B
$103K 0.02%
547
+148
+37% +$31.8K
TTWO icon
225
Take-Two Interactive
TTWO
$43.8B
$101K 0.02%
925
+41
+5% +$5.09K
7 8
9
10 11

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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
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
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
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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.