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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
TFC icon
201
Truist Financial
TFC
$62B
$116K 0.02%
2,705
+1,134
+72% +$49.7K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$116K 0.02%
1,293
+967
+297% +$87.4K
FTNT icon
203
Fortinet
FTNT
$116B
$116K 0.02%
2,375
-357
-13% -$18.6K
GILD icon
204
Gilead Sciences
GILD
$185B
$116K 0.02%
1,348
-352
-21% -$27.9K
ADSK icon
205
Autodesk
ADSK
$53.1B
$116K 0.02%
619
-639
-51% -$128K
CSCO icon
206
Cisco
CSCO
$440B
$114K 0.02%
2,400
-386
-14% -$17.6K
KO icon
207
Coca-Cola
KO
$389B
$112K 0.02%
1,760
-1,458
-45% -$88K
MDT icon
208
Medtronic
MDT
$118B
$112K 0.02%
1,439
+73
+5% +$5.92K
MO icon
209
Altria Group
MO
$115B
$111K 0.02%
2,438
-286
-10% -$13K
EOG icon
210
EOG Resources
EOG
$76.4B
$111K 0.02%
860
+227
+36% +$30.2K
KKR icon
211
KKR & Co
KKR
$96.9B
$109K 0.02%
2,343
-66
-3% -$3.22K
OEF icon
212
iShares S&P 100 ETF
OEF
$20.3B
$108K 0.02%
633
-167
-21% -$28.8K
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$45.7B
$105K 0.02%
1,390
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$102K 0.02%
1,253
-454
-27% -$36.8K
CSL icon
215
Carlisle Companies
CSL
$14.5B
$99K 0.02%
420
-15
-3% -$3.86K
RF icon
216
Regions Financial
RF
$26.3B
$98.8K 0.02%
4,583
-10
-0.2% -$217
CARR icon
217
Carrier Global
CARR
$48.5B
$98.2K 0.02%
2,381
+272
+13% +$11K
APD icon
218
Air Products & Chemicals
APD
$68.3B
$98K 0.02%
318
+41
+15% +$11.6K
CP icon
219
Canadian Pacific Kansas City
CP
$83.8B
$98K 0.02%
1,314
-46
-3% -$3.46K
DD icon
220
DuPont de Nemours
DD
$18.6B
$97.9K 0.02%
1,137
-109
-9% -$8.71K
MCK icon
221
McKesson
MCK
$104B
$96K 0.02%
256
-69
-21% -$25.7K
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$139B
$94.1K 0.01%
970
-1,415
-59% -$137K
NOW icon
223
ServiceNow
NOW
$129B
$94K 0.01%
1,210
-430
-26% -$33.6K
PTC icon
224
PTC
PTC
$16.2B
$93.6K 0.01%
780
– –
CVS icon
225
CVS Health
CVS
$121B
$92.4K 0.01%
992
-268
-21% -$25.9K
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
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RG
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KL
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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 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.