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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
+12.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$53.8M
Cap. Flow
-$14M
Cap. Flow %
-2.22%
Top 10 Hldgs %
70.06%
Holding
726
New
146
Increased
71
Reduced
58
Closed
313

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.78M
2
WCN
Waste Connections
WCN
+$3.37M
3
BND icon
Vanguard Total Bond Market
BND
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
226
Casella Waste Systems
CWST
$5.92B
$7.69K ﹤0.01%
90
– –
SFL icon
227
SFL Corp
SFL
$1.59B
$7.43K ﹤0.01%
659
+54
+9% +$601
ET icon
228
Energy Transfer Partners
ET
$73.5B
$7.41K ﹤0.01%
537
+133
+33% +$1.81K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$7.37K ﹤0.01%
+315
New +$6.89K
MIDD icon
230
Middleby
MIDD
$5.21B
$7.36K ﹤0.01%
+50
New +$6.35K
ARLP icon
231
Alliance Resource Partners
ARLP
$3.36B
$7.35K ﹤0.01%
347
+290
+509% +$6.28K
DFTX
232
Definium Therapeutics
DFTX
$5.99B
$7.32K ﹤0.01%
1,999
– –
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$7.19K ﹤0.01%
+348
New +$6.73K
EEFT icon
234
Euronet Worldwide
EEFT
$2.64B
$7.11K ﹤0.01%
+70
New +$5.97K
GNRC icon
235
Generac Holdings
GNRC
$12.3B
$6.98K ﹤0.01%
+54
New +$5.92K
DVA icon
236
DaVita
DVA
$11.6B
$6.92K ﹤0.01%
+66
New +$6.1K
LSCC icon
237
Lattice Semiconductor
LSCC
$17.2B
$6.9K ﹤0.01%
100
-1
-1% -$66
BFAM icon
238
Bright Horizons
BFAM
$3.57B
$6.69K ﹤0.01%
+71
New +$6.05K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$164B
$6.55K ﹤0.01%
113
-12
-10% -$655
GMF icon
240
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$6.41K ﹤0.01%
63
+1
+2% +$98
CHH icon
241
Choice Hotels
CHH
$4.98B
$6.23K ﹤0.01%
+55
New +$6.29K
OIH icon
242
VanEck Oil Services ETF
OIH
$1.92B
$6.19K ﹤0.01%
20
– –
RL icon
243
Ralph Lauren
RL
$21.4B
$6.06K ﹤0.01%
+42
New +$5.2K
ETB
244
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$5.84K ﹤0.01%
450
– –
SMG icon
245
ScottsMiracle-Gro
SMG
$3.63B
$5.8K ﹤0.01%
+91
New +$4.92K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$5.56K ﹤0.01%
100
-205
-67% -$11K
ARTY
247
iShares Future AI & Tech ETF
ARTY
$3.96B
$5.55K ﹤0.01%
161
– –
SEE
248
DELISTED
Sealed Air
SEE
$5.37K ﹤0.01%
+147
New +$4.82K
IVOG icon
249
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$5.21K ﹤0.01%
53
– –
KOMP icon
250
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$5.18K ﹤0.01%
111
– –
8 9
10
11 12

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AIM
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TCA
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RG
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KL
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Crewe Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Crewe Advisors held 726 positions worth $632M, up 9.3% from $578M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2023 filing shows 146 new, 71 increased, 58 reduced and 313 closed positions. Its largest new stake was Waste Connections: 24,550 shares worth $3.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Crewe Advisors's largest Q4 2023 buy was Waste Connections: 24,550 shares worth $3.66M.
  • Crewe Advisors added most to The Ensign Group in Q4 2023, an estimated $3.78M increase.
  • Crewe Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.97M.
  • Crewe Advisors fully exited Shell in Q4 2023, selling an estimated $838K.
  • Crewe Advisors's ten largest holdings make up 70% of its $632M portfolio in Q4 2023.
  • Crewe Advisors opened 146 new positions and closed 313 in Q4 2023.
  • Crewe Advisors's portfolio value rose 9.3% quarter-over-quarter to $632M.

Based on Crewe Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.