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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
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$96.8M 17.49%
1,217,103
-10,000
-0.8% -$827K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$49.2M 8.89%
137,229
+9,062
+7% +$3.62M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$34.6M 6.25%
96,886
+9,020
+10% +$3.58M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$26M 4.7%
+64
New +$27.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$26M 4.69%
591,855
+17,955
+3% +$868K
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$23.2M 4.18%
368,077
+5
+0% +$351
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$21.6M 3.91%
645,604
+13,126
+2% +$468K
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.86B
$20.3M 3.67%
466,860
+730
+0.2% +$35.5K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$19.2M 3.46%
47,709
+39,186
+460% +$17.3M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$17.9M 3.23%
104,677
+104,334
+30,418% +$19.7M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.7B
$15.9M 2.88%
96,708
+1,850
+2% +$337K
CVX icon
12
Chevron
CVX
$392B
$14.6M 2.64%
101,811
+37
+0% +$5.64K
TSLA icon
13
Tesla
TSLA
$1.38T
$13.9M 2.5%
52,221
+16,413
+46% +$4.58M
PNTG icon
14
Pennant Group
PNTG
$1.34B
$11.7M 2.12%
1,125,410
– –
MSFT icon
15
Microsoft
MSFT
$3.65T
$11.2M 2.02%
47,998
+3,971
+9% +$1.05M
AAPL icon
16
Apple
AAPL
$4.52T
$9.25M 1.67%
66,930
+26,106
+64% +$4.1M
PGX icon
17
Invesco Preferred ETF
PGX
$3.74B
$7.71M 1.39%
649,399
-58,282
-8% -$734K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$5.29M 0.96%
16,118
+9,943
+161% +$3.63M
AMZN icon
19
Amazon
AMZN
$2.82T
$5.06M 0.91%
44,775
+28,789
+180% +$3.64M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$4.46M 0.81%
46,381
+34,541
+292% +$3.86M
AMD icon
21
Advanced Micro Devices
AMD
$782B
$4.09M 0.74%
64,531
+63,731
+7,966% +$5.43M
MCO icon
22
Moody's
MCO
$88.9B
$3.8M 0.69%
15,627
+17
+0.1% +$4.94K
CRM icon
23
Salesforce
CRM
$168B
$3.72M 0.67%
25,881
+23,772
+1,127% +$4.03M
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$3.66M 0.66%
13,708
+4,941
+56% +$1.49M
V icon
25
Visa
V
$717B
$3.16M 0.57%
17,785
+42
+0.2% +$8.55K
1
2 3 4 5

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AIM
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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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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.