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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
+10%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$30.3M
Cap. Flow
-$102M
Cap. Flow %
-11.86%
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
WCN
Waste Connections
WCN
+$4.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
CVX icon
Chevron
CVX
+$18.8M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Financials 7.35%
3 Consumer Discretionary 1.95%
4 Technology 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$102K 0.01%
4,260
– –
VUSB icon
227
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$102K 0.01%
2,034
– –
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.52B
$102K 0.01%
1,134
– –
GEHC icon
229
GE HealthCare
GEHC
$33.2B
$101K 0.01%
1,080
– –
APD icon
230
Air Products & Chemicals
APD
$68.3B
$99.4K 0.01%
334
-4
-1% -$1.09K
DOMO icon
231
Domo
DOMO
$175M
$98.7K 0.01%
13,149
– –
MRNA icon
232
Moderna
MRNA
$58.9B
$97.6K 0.01%
1,460
– –
PNW icon
233
Pinnacle West Capital
PNW
$11.9B
$97.4K 0.01%
1,100
+310
+39% +$26.5K
SPE
234
Special Opportunities Fund
SPE
$143M
$97K 0.01%
7,296
– –
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$96.8K 0.01%
1,635
+182
+13% +$10.3K
BNTX icon
236
BioNTech
BNTX
$28.2B
$96.1K 0.01%
809
– –
GWX icon
237
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$95.7K 0.01%
2,804
– –
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$95K 0.01%
789
– –
RSG icon
239
Republic Services
RSG
$67.8B
$94.4K 0.01%
470
+2
+0.4% +$402
ETR icon
240
Entergy
ETR
$49.9B
$92.4K 0.01%
1,404
+4
+0.3% +$236
CCI icon
241
Crown Castle
CCI
$32.2B
$91K 0.01%
767
-345
-31% -$38K
TTE icon
242
TotalEnergies
TTE
$194B
$90.9K 0.01%
1,406
– –
BBAX icon
243
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$89.3K 0.01%
+1,653
New +$83K
NVS icon
244
Novartis
NVS
$301B
$89.1K 0.01%
775
– –
AVY icon
245
Avery Dennison
AVY
$13.8B
$88.3K 0.01%
400
-20
-5% -$4.32K
PXF icon
246
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$87K 0.01%
1,669
– –
ENB icon
247
Enbridge
ENB
$110B
$86.2K 0.01%
2,122
– –
PTC icon
248
PTC
PTC
$16.2B
$85.6K 0.01%
474
+5
+1% +$879
VLUE icon
249
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$83.4K 0.01%
765
– –
AZZ icon
250
AZZ Inc
AZZ
$4.18B
$82.6K 0.01%
1,000
– –
8 9
10
11 12

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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
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 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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Crewe Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crewe Advisors held 1,017 positions worth $862M, down 3.4% from $892M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crewe Advisors withdrew a net $102M in Q3 2024, closing 304 positions and reducing 140 holdings. Its most notable exit was Microsoft, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in Waste Connections worth $4.2M.

  • Crewe Advisors's largest Q3 2024 buy was Waste Connections: 23,500 shares worth $4.2M.
  • Crewe Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $6.32M increase.
  • Crewe Advisors's biggest Q3 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $16.4M.
  • Crewe Advisors fully exited Microsoft in Q3 2024, selling an estimated $22.2M.
  • Crewe Advisors's ten largest holdings make up 64% of its $862M portfolio in Q3 2024.
  • Crewe Advisors opened 81 new positions and closed 304 in Q3 2024.
  • Crewe Advisors's portfolio value fell 3.4% quarter-over-quarter to $862M.

Based on Crewe Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.