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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
APTV icon
351
Aptiv
APTV
$9.61B
$31.8K ﹤0.01%
442
– –
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$30.9K ﹤0.01%
1,712
+1,468
+602% +$25.9K
BIDU icon
353
Baidu
BIDU
$31.6B
$30.5K ﹤0.01%
290
– –
REGN icon
354
Regeneron Pharmaceuticals
REGN
$83.9B
$30.5K ﹤0.01%
29
– –
COMT icon
355
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$29.7K ﹤0.01%
1,147
– –
SCHH icon
356
Schwab US REIT ETF
SCHH
$11.4B
$29.7K ﹤0.01%
1,280
– –
DELL icon
357
Dell
DELL
$300B
$29.6K ﹤0.01%
250
– –
KMB icon
358
Kimberly-Clark
KMB
$36.7B
$29.6K ﹤0.01%
208
– –
ICE icon
359
Intercontinental Exchange
ICE
$90.9B
$29.4K ﹤0.01%
183
+12
+7% +$1.85K
TFC icon
360
Truist Financial
TFC
$61.9B
$29.3K ﹤0.01%
686
– –
UAL icon
361
United Airlines
UAL
$37.3B
$29.2K ﹤0.01%
511
-147
-22% -$6.8K
CHD icon
362
Church & Dwight Co
CHD
$24.4B
$28.9K ﹤0.01%
276
-43
-13% -$4.41K
PXH icon
363
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$28.9K ﹤0.01%
1,316
– –
ADM icon
364
Archer Daniels Midland
ADM
$38.6B
$28.6K ﹤0.01%
479
-8
-2% -$488
UPS icon
365
United Parcel Service
UPS
$89.9B
$28.5K ﹤0.01%
209
-901
-81% -$118K
EXPE icon
366
Expedia Group
EXPE
$40B
$28.3K ﹤0.01%
191
-100
-34% -$13.2K
K
367
DELISTED
Kellanova
K
$28.2K ﹤0.01%
350
– –
EXC icon
368
Exelon
EXC
$45.8B
$27.6K ﹤0.01%
681
– –
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$27.4K ﹤0.01%
564
+10
+2% +$479
MYGN icon
370
Myriad Genetics
MYGN
$298M
$27.4K ﹤0.01%
1,000
– –
EXPD icon
371
Expeditors International
EXPD
$24.7B
$27.2K ﹤0.01%
207
+2
+1% +$245
ADP icon
372
Automatic Data Processing
ADP
$112B
$27.1K ﹤0.01%
98
-14
-13% -$3.66K
PGX icon
373
Invesco Preferred ETF
PGX
$3.73B
$26.8K ﹤0.01%
2,173
– –
SOLV icon
374
Solventum
SOLV
$15.6B
$26.6K ﹤0.01%
382
-504
-57% -$30.3K
WTW icon
375
Willis Towers Watson
WTW
$31.9B
$26.5K ﹤0.01%
90
– –
13 14
15
16 17

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
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.