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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
-5.68%
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

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 Healthcare 30.19%
2 Technology 4.36%
3 Energy 2.89%
4 Consumer Discretionary 2.64%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$1.14M 0.27%
11,183
+425
+4% +$45.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$990K 0.23%
3,628
-185
-5% -$52K
IWV icon
28
iShares Russell 3000 ETF
IWV
$20.2B
$955K 0.23%
3,747
-10
-0.3% -$2.62K
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$954K 0.23%
2,812
-7
-0.2% -$2.52K
XOM icon
30
ExxonMobil
XOM
$659B
$839K 0.2%
14,269
+105
+0.7% +$5.98K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.5B
$767K 0.18%
4,207
– –
GLD icon
32
SPDR Gold Trust
GLD
$153B
$699K 0.17%
4,254
– –
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$610K 0.14%
12,018
-22,341
-65% -$1.13M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$599K 0.14%
2,699
– –
AN icon
35
AutoNation
AN
$6.53B
$580K 0.14%
4,761
– –
JPM icon
36
JPMorgan Chase
JPM
$947B
$563K 0.13%
3,437
-270
-7% -$42.3K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74B
$493K 0.12%
28,452
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$441K 0.1%
7,452
– –
DUK icon
39
Duke Energy
DUK
$95.2B
$422K 0.1%
4,320
+33
+0.8% +$3.42K
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.13B
$409K 0.1%
22,278
+11,370
+104% +$217K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$388K 0.09%
2,900
-40
-1% -$5.44K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.5B
$380K 0.09%
21,960
+42
+0.2% +$747
DIS icon
43
Walt Disney
DIS
$190B
$372K 0.09%
2,200
+40
+2% +$7.13K
PFE icon
44
Pfizer
PFE
$161B
$364K 0.09%
8,454
-55
-0.6% -$2.44K
SCHK icon
45
Schwab 1000 Index ETF
SCHK
$5.85B
$359K 0.08%
16,866
+4
+0% +$88
DOMO icon
46
Domo
DOMO
$175M
$343K 0.08%
4,060
– –
BA icon
47
Boeing
BA
$166B
$310K 0.07%
1,409
– –
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$301K 0.07%
2,738
+173
+7% +$19.4K
WEC icon
49
WEC Energy
WEC
$35.1B
$290K 0.07%
3,283
+17
+0.5% +$1.59K
SPB icon
50
Spectrum Brands
SPB
$2.04B
$288K 0.07%
3,009
– –
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 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 Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Technology and Energy.

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.