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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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
11.8 quarters

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 Miscellaneous 52.01%
2 Healthcare 21.35%
3 Financials 7.74%
4 Technology 6.78%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
1
The Ensign Group
ENSG
$10.2B
$96.8M 17.49%
1,217,103
-10,000
-0.8% -$827K
2020 Q3
8 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$49.2M 8.89%
137,229
+9,062
+7% +$3.62M
2017 Q4
19 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$34.6M 6.25%
96,886
+9,020
+10% +$3.58M
2017 Q4
19 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$26M 4.7%
+64
New +$27.4M
2022 Q3
0 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26M 4.69%
591,855
+17,955
+3% +$868K
2017 Q4
19 quarters
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$23.2M 4.18%
368,077
+5
+0% +$351
2019 Q4
11 quarters
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$21.6M 3.91%
645,604
+13,126
+2% +$468K
2017 Q4
19 quarters
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.71B
$20.3M 3.67%
466,860
+730
+0.2% +$35.5K
2019 Q4
11 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$19.2M 3.46%
47,709
+39,186
+460% +$17.3M
2017 Q4
19 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$17.9M 3.23%
104,677
+104,334
+30,418% +$19.7M
2021 Q4
3 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$78.4B
$15.9M 2.88%
96,708
+1,850
+2% +$337K
2017 Q4
19 quarters
CVX icon
12
Chevron
CVX
$423B
$14.6M 2.64%
101,811
+37
+0% +$5.64K
2017 Q4
19 quarters
TSLA icon
13
Tesla
TSLA
$1.5T
$13.9M 2.5%
52,221
+16,413
+46% +$4.58M
2017 Q4
19 quarters
PNTG icon
14
Pennant Group
PNTG
$1.41B
$11.7M 2.12%
1,125,410
– –
2020 Q4
7 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$11.2M 2.02%
47,998
+3,971
+9% +$1.05M
2017 Q4
19 quarters
AAPL icon
16
Apple
AAPL
$4.96T
$9.25M 1.67%
66,930
+26,106
+64% +$4.1M
2017 Q4
19 quarters
PGX icon
17
Invesco Preferred ETF
PGX
$3.59B
$7.71M 1.39%
649,399
-58,282
-8% -$734K
2017 Q4
19 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$5.29M 0.96%
16,118
+9,943
+161% +$3.63M
2018 Q3
16 quarters
AMZN icon
19
Amazon
AMZN
$2.8T
$5.06M 0.91%
44,775
+28,789
+180% +$3.64M
2017 Q4
19 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.26T
$4.46M 0.81%
46,381
+34,541
+292% +$3.86M
2017 Q4
19 quarters
AMD icon
21
Advanced Micro Devices
AMD
$966B
$4.09M 0.74%
64,531
+63,731
+7,966% +$5.43M
2022 Q1
2 quarters
MCO icon
22
Moody's
MCO
$81.5B
$3.8M 0.69%
15,627
+17
+0.1% +$4.94K
2020 Q3
8 quarters
CRM icon
23
Salesforce
CRM
$192B
$3.72M 0.67%
25,881
+23,772
+1,127% +$4.03M
2018 Q2
17 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$499B
$3.66M 0.66%
13,708
+4,941
+56% +$1.49M
2017 Q4
19 quarters
V icon
25
Visa
V
$734B
$3.16M 0.57%
17,785
+42
+0.2% +$8.55K
2017 Q4
19 quarters
1
2 3 4 5

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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
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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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 Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Healthcare and Financials.

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.