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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.43M 0.42%
11,427
+533
+5% +$118K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$2.26M 0.39%
95,730
+3,666
+4% +$90K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$2.18M 0.38%
32,732
-480
-1% -$33.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.7M 0.29%
18,029
+1,269
+8% +$127K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.65M 0.29%
29,238
+3,421
+13% +$202K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.49M 0.26%
27,738
+7,576
+38% +$417K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.44M 0.25%
38,002
+61
+0.2% +$2.42K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.28M 0.22%
29,352
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$1.28M 0.22%
16,957
+389
+2% +$32.1K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.13M 0.19%
13,744
– –
SAND
36
DELISTED
Sandstorm Gold
SAND
$931K 0.16%
199,746
– –
SHEL icon
37
Shell
SHEL
$253B
$838K 0.15%
13,022
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74B
$783K 0.14%
46,443
-405
-0.9% -$7.11K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$761K 0.13%
14,624
+1,004
+7% +$55.1K
AN icon
40
AutoNation
AN
$6.53B
$721K 0.12%
4,761
– –
GLD icon
41
SPDR Gold Trust
GLD
$153B
$672K 0.12%
3,922
-14
-0.4% -$2.5K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$644K 0.11%
6,849
+6,635
+3,100% +$639K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$625K 0.11%
18,840
-188
-1% -$6.48K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.5B
$603K 0.1%
4,207
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$525K 0.09%
3,983
+775
+24% +$106K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.09%
3,257
-170
-5% -$27.6K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.2B
$492K 0.09%
2,007
-30
-1% -$7.67K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$448K 0.08%
5,424
-1,021
-16% -$87.1K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$45.2B
$443K 0.08%
3,438
+4
+0.1% +$531
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$5.85B
$407K 0.07%
19,706
+1,126
+6% +$24.2K
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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Crewe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.