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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
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
12.1 quarters

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 Miscellaneous 56.08%
2 Healthcare 21.68%
3 Financials 7.07%
4 Technology 4.81%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$114M 18.12%
1,207,157
-9,946
-0.8% -$902K
2020 Q3
9 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$56.6M 8.98%
147,278
+10,049
+7% +$3.88M
2017 Q4
20 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$37.1M 5.88%
96,929
+43
+0% +$16.5K
2017 Q4
20 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 4.57%
595,985
+4,130
+0.7% +$200K
2017 Q4
20 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$26.2M 4.16%
56
-8
-13% -$3.59M
2022 Q3
1 quarter
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$23.8M 3.78%
362,023
-6,054
-2% -$404K
2019 Q4
12 quarters
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.7B
$23.2M 3.68%
471,178
+4,318
+0.9% +$205K
2019 Q4
12 quarters
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$21.6M 3.43%
48,829
+1,120
+2% +$495K
2017 Q4
20 quarters
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$20M 3.18%
621,104
-24,500
-4% -$862K
2017 Q4
20 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$19.2M 3.05%
104,677
– –
2021 Q4
4 quarters
CVX icon
11
Chevron
CVX
$422B
$18.8M 2.98%
104,594
+2,783
+3% +$486K
2017 Q4
20 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.3B
$16.6M 2.63%
95,020
-1,688
-2% -$300K
2017 Q4
20 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.3M 2.27%
232,078
+218,887
+1,659% +$12.9M
2020 Q3
9 quarters
PNTG icon
14
Pennant Group
PNTG
$1.42B
$12.3M 1.95%
1,117,817
-7,593
-0.7% -$82.4K
2020 Q4
8 quarters
MSFT icon
15
Microsoft
MSFT
$4.02T
$11.5M 1.82%
47,763
-235
-0.5% -$56.4K
2017 Q4
20 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$9.51M 1.51%
27,081
+10,963
+68% +$3.87M
2018 Q3
17 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$8.83M 1.4%
67,957
+1,027
+2% +$147K
2017 Q4
20 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.38M 1.17%
147,304
+119,679
+433% +$6M
2020 Q3
9 quarters
VGT icon
19
Vanguard Information Technology ETF
VGT
$156B
$7.27M 1.15%
181,992
+180,200
+10,056% +$7.35M
2022 Q1
3 quarters
PGX icon
20
Invesco Preferred ETF
PGX
$3.59B
$7.01M 1.11%
627,250
-22,149
-3% -$256K
2017 Q4
20 quarters
TSLA icon
21
Tesla
TSLA
$1.49T
$6.35M 1.01%
51,549
-672
-1% -$127K
2017 Q4
20 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$499B
$4.98M 0.79%
18,687
+4,979
+36% +$1.38M
2017 Q4
20 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$4.53M 0.72%
23,716
+19,007
+404% +$3.66M
2017 Q4
20 quarters
MCO icon
24
Moody's
MCO
$81.5B
$4.33M 0.69%
15,523
-104
-0.7% -$28.4K
2020 Q3
9 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$3.97M 0.63%
44,751
-1,630
-4% -$156K
2017 Q4
20 quarters
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
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 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 Miscellaneous at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

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.