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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.78M
2
WCN icon
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 Miscellaneous 69.13%
2 Healthcare 24.06%
3 Financials 5.63%
4 Industrials 0.62%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.78M 0.44%
25,697
+7,668
+43% +$739K
2020 Q3
13 quarters
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$114B
$2.57M 0.41%
101,277
+5,547
+6% +$132K
2022 Q1
7 quarters
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.54M 0.4%
10,713
-714
-6% -$158K
2017 Q4
24 quarters
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$2.48M 0.39%
32,780
+48
+0.1% +$3.39K
2022 Q1
7 quarters
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.43M 0.38%
45,071
-6,978
-13% -$354K
2020 Q3
13 quarters
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.86M 0.29%
30,033
+795
+3% +$45.4K
2017 Q4
24 quarters
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.53M 0.24%
38,002
– –
2017 Q4
24 quarters
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.38M 0.22%
14,384
+640
+5% +$57K
2021 Q4
8 quarters
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.32M 0.21%
27,527
-1,825
-6% -$81.7K
2017 Q4
24 quarters
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.7B
$1.22M 0.19%
13,771
-3,186
-19% -$253K
2017 Q4
24 quarters
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.03M 0.16%
18,683
-9,055
-33% -$488K
2022 Q2
6 quarters
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.16%
17,344
+2,720
+19% +$145K
2019 Q4
16 quarters
SAND icon
38
DELISTED
Sandstorm Gold
SAND
$1M 0.16%
199,746
– –
2022 Q3
5 quarters
GLD icon
39
SPDR Gold Trust
GLD
$141B
$918K 0.15%
4,802
+880
+22% +$161K
2017 Q4
24 quarters
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$911K 0.14%
11,208
+8,820
+369% +$681K
2018 Q3
21 quarters
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$73.7B
$874K 0.14%
46,491
+48
+0.1% +$843
2021 Q2
10 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$742K 0.12%
4,356
+1,099
+34% +$177K
2022 Q1
7 quarters
AN icon
43
AutoNation
AN
$5.34B
$715K 0.11%
4,761
– –
2020 Q2
14 quarters
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$708K 0.11%
18,840
– –
2021 Q4
8 quarters
VXF icon
45
Vanguard Extended Market ETF
VXF
$29.4B
$692K 0.11%
4,207
– –
2017 Q4
24 quarters
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.1B
$549K 0.09%
2,007
– –
2018 Q3
21 quarters
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$518K 0.08%
5,218
-1,631
-24% -$155K
2021 Q3
9 quarters
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$486K 0.08%
5,454
+30
+0.6% +$2.53K
2017 Q4
24 quarters
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$472K 0.07%
4,727
+4,082
+633% +$408K
2023 Q3
1 quarter
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$471K 0.07%
3,452
+14
+0.4% +$1.82K
2017 Q4
24 quarters
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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PIMJS
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TAM
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Healthcare and Financials.

  • 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.