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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
KMI icon
451
Kinder Morgan
KMI
$71.3B
$13.3K ﹤0.01%
601
+4
+0.7% +$84
MTB icon
452
M&T Bank
MTB
$34.9B
$13K ﹤0.01%
73
– –
F icon
453
Ford
F
$55.4B
$12.9K ﹤0.01%
1,217
+12
+1% +$137
ARLP icon
454
Alliance Resource Partners
ARLP
$3.37B
$12.8K ﹤0.01%
512
– –
CMPS
455
Compass Pathways
CMPS
$2.02B
$12.3K ﹤0.01%
1,945
– –
AGNC icon
456
AGNC Investment
AGNC
$12.8B
$12.2K ﹤0.01%
1,171
+11
+0.9% +$112
PTY icon
457
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$12.2K ﹤0.01%
850
– –
WBD icon
458
Warner Bros
WBD
$72.1B
$12.2K ﹤0.01%
1,479
-279
-16% -$2.18K
NLY icon
459
Annaly Capital Management
NLY
$17.2B
$11.9K ﹤0.01%
595
– –
BXP icon
460
Boston Properties
BXP
$11.2B
$11.9K ﹤0.01%
148
+1
+0.7% +$72
BABA icon
461
Alibaba
BABA
$287B
$11.8K ﹤0.01%
111
-123
-53% -$10.1K
MDYG icon
462
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$11.8K ﹤0.01%
134
-46
-26% -$3.93K
KHC icon
463
Kraft Heinz
KHC
$29.4B
$11.6K ﹤0.01%
331
– –
JCI icon
464
Johnson Controls International
JCI
$87.4B
$11.6K ﹤0.01%
149
– –
CMG icon
465
Chipotle Mexican Grill
CMG
$47.3B
$11.5K ﹤0.01%
200
+50
+33% +$2.77K
RF icon
466
Regions Financial
RF
$26.2B
$11.5K ﹤0.01%
492
– –
UDR icon
467
UDR
UDR
$12.2B
$11.5K ﹤0.01%
253
– –
VXUS icon
468
Vanguard Total International Stock ETF
VXUS
$164B
$11.5K ﹤0.01%
177
– –
ACWV icon
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$11.5K ﹤0.01%
100
– –
PAYX icon
470
Paychex
PAYX
$44.4B
$11.4K ﹤0.01%
85
– –
SNAP icon
471
Snap
SNAP
$9.17B
$11.4K ﹤0.01%
1,065
+373
+54% +$4.25K
MNDY icon
472
monday.com
MNDY
$3.91B
$11.4K ﹤0.01%
41
-22
-35% -$5.45K
DFTX
473
Definium Therapeutics
DFTX
$5.88B
$11.4K ﹤0.01%
1,999
– –
HWM icon
474
Howmet Aerospace
HWM
$107B
$11.3K ﹤0.01%
113
– –
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$11.3K ﹤0.01%
136
-50
-27% -$4K
17 18
19
20 21

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DPI
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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
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.