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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
276
Fidelity MSCI Health Care Index ETF
FHLC
$3.53B
$6.48K ﹤0.01%
107
– –
DFTX
277
Definium Therapeutics
DFTX
$5.93B
$6.26K ﹤0.01%
1,999
– –
USO icon
278
United States Oil Fund
USO
$1.99B
$6.07K ﹤0.01%
75
– –
GMF icon
279
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$6.06K ﹤0.01%
+62
New +$6.2K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$5.81K ﹤0.01%
70
– –
GPN icon
281
Global Payments
GPN
$24.6B
$5.77K ﹤0.01%
50
– –
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.69K ﹤0.01%
117
-45
-28% -$2.24K
ETB
283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$5.67K ﹤0.01%
450
– –
ET icon
284
Energy Transfer Partners
ET
$73.5B
$5.67K ﹤0.01%
404
+128
+46% +$1.7K
SEEL
285
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.11K ﹤0.01%
7
– –
SYM icon
286
Symbotic
SYM
$5.29B
$5.01K ﹤0.01%
+150
New +$6.17K
TSM icon
287
TSMC
TSM
$2.17T
$4.95K ﹤0.01%
57
– –
ARTY
288
iShares Future AI & Tech ETF
ARTY
$3.97B
$4.92K ﹤0.01%
161
– –
IVOG icon
289
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$4.79K ﹤0.01%
+53
New +$4.98K
PENN icon
290
PENN Entertainment
PENN
$2.4B
$4.59K ﹤0.01%
200
– –
BNS icon
291
Scotiabank
BNS
$114B
$4.56K ﹤0.01%
+100
New +$4.79K
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.5K ﹤0.01%
90
– –
RACE icon
293
Ferrari
RACE
$72.5B
$4.43K ﹤0.01%
15
– –
KOMP icon
294
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$4.4K ﹤0.01%
111
– –
O icon
295
Realty Income
O
$59.1B
$4.39K ﹤0.01%
88
+48
+120% +$2.76K
JD icon
296
JD.com
JD
$38.9B
$4.37K ﹤0.01%
150
– –
BCS icon
297
Barclays
BCS
$91.1B
$4.33K ﹤0.01%
556
+9
+2% +$70
ALC icon
298
Alcon
ALC
$35.2B
$4.32K ﹤0.01%
56
– –
VPL icon
299
Vanguard FTSE Pacific ETF
VPL
$8.57B
$4.28K ﹤0.01%
64
– –
CNP icon
300
CenterPoint Energy
CNP
$26.1B
$4.24K ﹤0.01%
158
– –
10 11
12
13 14

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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
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KL
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PIMJS
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TAM
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Crewe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.