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Crewe Advisors

Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
1-Year Est. Return 41.76%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$20.1M
Cap. Flow
+$52M
Cap. Flow %
12.29%
Top 10 Hldgs %
79.41%
Holding
488
New
14
Increased
46
Reduced
63
Closed
80
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$22.9M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$21.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M
3
COST icon
Costco
COST
+$179K
4
SNAP icon
Snap
SNAP
+$144K
5
DVY icon
iShares Select Dividend ETF
DVY
+$78.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.28%
2 Healthcare 30.19%
3 Technology 4.36%
4 Energy 2.89%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$36.8B
$1.14M 0.27%
11,183
+425
+4% +$45.1K
2017 Q4
15 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$990K 0.23%
3,628
-185
-5% -$52K
2018 Q3
12 quarters
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.2B
$955K 0.23%
3,747
-10
-0.3% -$2.62K
2018 Q3
12 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.81T
$954K 0.23%
2,812
-7
-0.2% -$2.52K
2017 Q4
15 quarters
XOM icon
30
ExxonMobil
XOM
$736B
$839K 0.2%
14,269
+105
+0.7% +$5.98K
2017 Q4
15 quarters
VXF icon
31
Vanguard Extended Market ETF
VXF
$29.5B
$767K 0.18%
4,207
– –
2017 Q4
15 quarters
GLD icon
32
SPDR Gold Trust
GLD
$141B
$699K 0.17%
4,254
– –
2017 Q4
15 quarters
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$610K 0.14%
12,018
-22,341
-65% -$1.13M
2020 Q3
4 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$599K 0.14%
2,699
– –
2017 Q4
15 quarters
AN icon
35
AutoNation
AN
$5.35B
$580K 0.14%
4,761
– –
2020 Q2
5 quarters
JPM icon
36
JPMorgan Chase
JPM
$902B
$563K 0.13%
3,437
-270
-7% -$42.3K
2017 Q4
15 quarters
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73.7B
$493K 0.12%
28,452
– –
2021 Q2
1 quarter
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$441K 0.1%
7,452
– –
2019 Q4
7 quarters
DUK icon
39
Duke Energy
DUK
$94.7B
$422K 0.1%
4,320
+33
+0.8% +$3.42K
2017 Q4
15 quarters
GSBD icon
40
Goldman Sachs BDC
GSBD
$983M
$409K 0.1%
22,278
+11,370
+104% +$217K
2021 Q1
2 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$388K 0.09%
2,900
-40
-1% -$5.44K
2017 Q4
15 quarters
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.4B
$380K 0.09%
21,960
+42
+0.2% +$747
2021 Q2
1 quarter
DIS icon
43
Walt Disney
DIS
$191B
$372K 0.09%
2,200
+40
+2% +$7.13K
2017 Q4
15 quarters
PFE icon
44
Pfizer
PFE
$169B
$364K 0.09%
8,454
-55
-0.6% -$2.44K
2018 Q3
12 quarters
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.72B
$359K 0.08%
16,866
+4
+0% +$88
2021 Q2
1 quarter
HUCK icon
46
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
$343K 0.08%
4,060
– –
2019 Q1
10 quarters
BA icon
47
Boeing
BA
$150B
$310K 0.07%
1,409
– –
2017 Q4
15 quarters
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$301K 0.07%
2,738
+173
+7% +$19.4K
2017 Q4
15 quarters
WEC icon
49
WEC Energy
WEC
$35.4B
$290K 0.07%
3,283
+17
+0.5% +$1.59K
2017 Q4
15 quarters
SPB icon
50
Spectrum Brands
SPB
$1.82B
$288K 0.07%
3,009
– –
2020 Q2
5 quarters
1
2
3 4 5

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Crewe Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Crewe Advisors held 488 positions worth $423M, up 5% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Crewe Advisors deployed $52M of net new capital in Q3 2021, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.73M trimmed.

  • Crewe Advisors's largest Q3 2021 buy was iShares Core US Aggregate Bond ETF: 1,464 shares worth $168K.
  • Crewe Advisors added most to Vanguard ESG US Stock ETF in Q3 2021, an estimated $22.9M increase.
  • Crewe Advisors's biggest Q3 2021 reduction was Apple, cutting an estimated $1.73M.
  • Crewe Advisors fully exited iShares Silver Trust in Q3 2021, selling an estimated $36K.
  • Crewe Advisors's ten largest holdings make up 79% of its $423M portfolio in Q3 2021.
  • Crewe Advisors opened 14 new positions and closed 80 in Q3 2021.
  • Crewe Advisors's portfolio value rose 5% quarter-over-quarter to $423M.

Based on Crewe Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.