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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
+5.61%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.9M
Cap. Flow
-$525K
Cap. Flow %
-0.23%
Top 10 Hldgs %
80.43%
Holding
293
New
68
Increased
42
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.68M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.81M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$933K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$499K

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.53M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$1.31M
3
AAPL icon
Apple
AAPL
+$720K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$701K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$427K

Sector Composition

Rank Sector Weight
1 Communication Services 36.66%
2 Energy 7.09%
3 Technology 3.06%
4 Financials 2.27%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$704K 0.31%
18,736
– –
AMZN icon
27
Amazon
AMZN
$2.8T
$693K 0.3%
7,500
-640
-8% -$56.6K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$620K 0.27%
7,649
+380
+5% +$30.8K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.4B
$576K 0.25%
4,431
-1,924
-30% -$239K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.02T
$535K 0.23%
1,810
+1,763
+3,751% +$499K
JPM icon
31
JPMorgan Chase
JPM
$951B
$511K 0.22%
3,666
+5
+0.1% +$641
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$498K 0.22%
3,045
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$495K 0.22%
2,187
-287
-12% -$62.3K
BP icon
34
BP
BP
$109B
$470K 0.21%
12,454
+2,438
+24% +$92.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$407K 0.18%
4,387
-135
-3% -$12.5K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.18%
6,890
– –
RTX icon
37
RTX Corp
RTX
$286B
$394K 0.17%
4,182
-1,093
-21% -$99.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.18T
$391K 0.17%
5,840
-3,320
-36% -$214K
DUK icon
39
Duke Energy
DUK
$95.2B
$369K 0.16%
4,046
– –
SU icon
40
Suncor Energy
SU
$76.8B
$354K 0.15%
10,794
– –
FFIN icon
41
First Financial Bankshares
FFIN
$4.82B
$340K 0.15%
9,690
– –
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$338K 0.15%
1,646
-739
-31% -$143K
GE icon
43
GE Aerospace
GE
$368B
$293K 0.13%
5,260
+78
+2% +$4.03K
NEE icon
44
NextEra Energy
NEE
$176B
$292K 0.13%
4,816
-168
-3% -$9.81K
WEC icon
45
WEC Energy
WEC
$35.1B
$280K 0.12%
3,039
– –
GLD icon
46
SPDR Gold Trust
GLD
$154B
$277K 0.12%
1,940
– –
BA icon
47
Boeing
BA
$168B
$260K 0.11%
799
– –
NWE icon
48
NorthWestern Energy
NWE
$4.39B
$247K 0.11%
3,444
– –
PFE icon
49
Pfizer
PFE
$161B
$247K 0.11%
6,639
+73
+1% +$2.6K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$233K 0.1%
+5,228
New +$224K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Crewe Advisors held 293 positions worth $228M, up 5% from $218M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Crewe Advisors's Q4 2019 filing shows 68 new, 42 increased, 51 reduced and 31 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 49,672 shares worth $2.81M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $1.53M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Energy and Technology.

  • Crewe Advisors's largest Q4 2019 buy was Vanguard ESG US Stock ETF: 49,672 shares worth $2.81M.
  • Crewe Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $933K increase.
  • Crewe Advisors's biggest Q4 2019 reduction was Pluralsight, Inc. Class A Common Stock, cutting an estimated $1.53M.
  • Crewe Advisors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $1.31M.
  • Crewe Advisors's ten largest holdings make up 80% of its $228M portfolio in Q4 2019.
  • Crewe Advisors opened 68 new positions and closed 31 in Q4 2019.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Crewe Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.