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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
MBB icon
251
iShares MBS ETF
MBB
$39.2B
$81.2K 0.01%
848
-265
-24% -$25K
TRV icon
252
Travelers Companies
TRV
$77.4B
$79.1K 0.01%
338
-16
-5% -$3.53K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$79K 0.01%
1,500
-2,125
-59% -$111K
EQL icon
254
ALPS Equal Sector Weight ETF
EQL
$768M
$76.5K 0.01%
1,800
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$75.9K 0.01%
774
+37
+5% +$3.57K
VPU
256
Vanguard Utilities ETF
VPU
$8.41B
$75.4K 0.01%
433
– –
BIP icon
257
Brookfield Infrastructure Partners
BIP
$17.9B
$74.9K 0.01%
2,137
– –
CB icon
258
Chubb
CB
$133B
$73.8K 0.01%
256
+5
+2% +$1.37K
IBTE
259
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.7K 0.01%
3,070
– –
CTVA icon
260
Corteva
CTVA
$55.5B
$73.4K 0.01%
1,249
– –
PGR icon
261
Progressive
PGR
$129B
$72.1K 0.01%
284
+7
+3% +$1.63K
MO icon
262
Altria Group
MO
$115B
$71.6K 0.01%
1,402
– –
DAL icon
263
Delta Air Lines
DAL
$55B
$70.9K 0.01%
1,396
+5
+0.4% +$218
VHT icon
264
Vanguard Health Care ETF
VHT
$19.6B
$70.5K 0.01%
250
– –
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$69.6K 0.01%
1,444
– –
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$13.8B
$69.3K 0.01%
1,683
-165
-9% -$6.34K
LRCX icon
267
Lam Research
LRCX
$392B
$68.6K 0.01%
840
– –
EDV icon
268
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$68K 0.01%
853
– –
ADSE icon
269
ADS-TEC Energy
ADSE
$834M
$66.9K 0.01%
5,000
-5,000
-50% -$62.5K
JGRO icon
270
JPMorgan Active Growth ETF
JGRO
$9.87B
$66.9K 0.01%
870
– –
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$45.7B
$66.5K 0.01%
845
-1,200
-59% -$93.5K
PACS icon
272
PACS Group
PACS
$7.02B
$66.3K 0.01%
+1,658
New +$60.3K
DTE icon
273
DTE Energy
DTE
$28.6B
$65.4K 0.01%
509
– –
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$65.2K 0.01%
710
– –
DOW icon
275
Dow Inc
DOW
$21.8B
$62.7K 0.01%
1,148
+6
+0.5% +$317
9 10
11
12 13

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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 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.