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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
AMT icon
426
American Tower
AMT
$81.9B
– –
-119
Closed -$19.6K
ANF icon
427
Abercrombie & Fitch
ANF
$6.63B
– –
-3
Closed -$170
AON icon
428
Aon
AON
$75.3B
– –
-12
Closed -$3.89K
APA icon
429
APA Corp
APA
$14.5B
– –
-6
Closed -$247
APH icon
430
Amphenol
APH
$200B
– –
-8,848
Closed -$372K
APO icon
431
Apollo Global Management
APO
$79.2B
– –
-3
Closed -$270
APTV icon
432
Aptiv
APTV
$9.63B
– –
-236
Closed -$23.3K
ARCB icon
433
ArcBest
ARCB
$3.11B
– –
-2
Closed -$204
ASB icon
434
Associated Banc-Corp
ASB
$5.83B
– –
-15
Closed -$257
ATKR icon
435
Atkore
ATKR
$3.16B
– –
-1
Closed -$150
ATR icon
436
AptarGroup
ATR
$8.59B
– –
-1
Closed -$126
AVT icon
437
Avnet
AVT
$7.41B
– –
-3
Closed -$145
AWK icon
438
American Water Works
AWK
$27.3B
– –
-405
Closed -$50.2K
AXON
439
Axon Enterprise
AXON
$49.5B
– –
-2
Closed -$398
AZEK
440
DELISTED
The AZEK Co
AZEK
– –
-4
Closed -$119
BAB icon
441
Invesco Taxable Municipal Bond ETF
BAB
$947M
– –
-718
Closed -$18.2K
BABA icon
442
Alibaba
BABA
$288B
– –
-205
Closed -$17.8K
BAC icon
443
Bank of America
BAC
$436B
– –
-4,524
Closed -$124K
BBIO icon
444
BridgeBio Pharma
BBIO
$15.6B
– –
-4
Closed -$106
BF.B icon
445
Brown-Forman Class B
BF.B
$12.9B
– –
-11
Closed -$635
BG icon
446
Bunge Global
BG
$21.7B
– –
-4
Closed -$433
BNY
447
Bank of New York Mellon
BNY
$111B
– –
-27
Closed -$1.15K
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-400
Closed -$8.4K
BMO icon
449
Bank of Montreal
BMO
$121B
– –
-515
Closed -$43.5K
BNS icon
450
Scotiabank
BNS
$114B
– –
-100
Closed -$4.56K
16 17
18
19 20

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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 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.