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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
+12.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$53.8M
Cap. Flow
-$14M
Cap. Flow %
-2.22%
Top 10 Hldgs %
70.06%
Holding
726
New
146
Increased
71
Reduced
58
Closed
313

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.78M
2
WCN
Waste Connections
WCN
+$3.37M
3
BND icon
Vanguard Total Bond Market
BND
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.78M 0.44%
25,697
+7,668
+43% +$739K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$2.57M 0.41%
101,277
+5,547
+6% +$132K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.54M 0.4%
10,713
-714
-6% -$158K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$2.48M 0.39%
32,780
+48
+0.1% +$3.39K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.43M 0.38%
45,071
-6,978
-13% -$354K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.86M 0.29%
30,033
+795
+3% +$45.4K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.53M 0.24%
38,002
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.38M 0.22%
14,384
+640
+5% +$57K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.32M 0.21%
27,527
-1,825
-6% -$81.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.19%
13,771
-3,186
-19% -$253K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.03M 0.16%
18,683
-9,055
-33% -$488K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.01M 0.16%
17,344
+2,720
+19% +$145K
SAND
38
DELISTED
Sandstorm Gold
SAND
$1M 0.16%
199,746
– –
GLD icon
39
SPDR Gold Trust
GLD
$154B
$918K 0.15%
4,802
+880
+22% +$161K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$911K 0.14%
11,208
+8,820
+369% +$681K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.1B
$874K 0.14%
46,491
+48
+0.1% +$843
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$742K 0.12%
4,356
+1,099
+34% +$177K
AN icon
43
AutoNation
AN
$6.49B
$715K 0.11%
4,761
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$708K 0.11%
18,840
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.6B
$692K 0.11%
4,207
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$549K 0.09%
2,007
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$518K 0.08%
5,218
-1,631
-24% -$155K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$486K 0.08%
5,454
+30
+0.6% +$2.53K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$472K 0.07%
4,727
+4,082
+633% +$408K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$471K 0.07%
3,452
+14
+0.4% +$1.82K
1
2
3 4 5

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Crewe Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Crewe Advisors held 726 positions worth $632M, up 9.3% from $578M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2023 filing shows 146 new, 71 increased, 58 reduced and 313 closed positions. Its largest new stake was Waste Connections: 24,550 shares worth $3.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Crewe Advisors's largest Q4 2023 buy was Waste Connections: 24,550 shares worth $3.66M.
  • Crewe Advisors added most to The Ensign Group in Q4 2023, an estimated $3.78M increase.
  • Crewe Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.97M.
  • Crewe Advisors fully exited Shell in Q4 2023, selling an estimated $838K.
  • Crewe Advisors's ten largest holdings make up 70% of its $632M portfolio in Q4 2023.
  • Crewe Advisors opened 146 new positions and closed 313 in Q4 2023.
  • Crewe Advisors's portfolio value rose 9.3% quarter-over-quarter to $632M.

Based on Crewe Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.