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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
+9.1%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$858M
AUM Growth
+$226M
Cap. Flow
+$163M
Cap. Flow %
18.97%
Top 10 Hldgs %
55.43%
Holding
1,035
New
622
Increased
77
Reduced
68
Closed
107

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.5M
2
CVX icon
Chevron
CVX
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.2M
4
TSLA icon
Tesla
TSLA
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$7.26M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$13.3M
2
PNTG icon
Pennant Group
PNTG
+$6.35M
3
WCN
Waste Connections
WCN
+$3.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.37M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 18.98%
2 Technology 7.35%
3 Financials 7.09%
4 Energy 3.04%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.14T
$6.39M 0.74%
+41,978
New +$6.06M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.79M 0.67%
52,396
+26,699
+104% +$2.84M
AMZN icon
28
Amazon
AMZN
$2.8T
$5.38M 0.63%
+29,800
New +$4.97M
V icon
29
Visa
V
$716B
$5.26M 0.61%
+18,848
New +$5.2M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80B
$5.17M 0.6%
64,688
+661
+1% +$50.6K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.98M 0.58%
11,847
+778
+7% +$306K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.18T
$4.64M 0.54%
+30,711
New +$4.39M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.78M 0.44%
90,391
-14
-0% -$571
MCO icon
34
Moody's
MCO
$89.3B
$3.56M 0.42%
+9,063
New +$3.49M
NVDA icon
35
NVIDIA
NVDA
$5.1T
$3.47M 0.4%
+38,380
New +$2.78M
XOM icon
36
ExxonMobil
XOM
$652B
$3.41M 0.4%
+29,368
New +$3.07M
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.14M 0.37%
+6,472
New +$2.89M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.11M 0.36%
60,354
-857
-1% -$42.9K
NFLX icon
39
Netflix
NFLX
$340B
$2.98M 0.35%
+48,990
New +$2.76M
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$2.8M 0.33%
10,769
+56
+0.5% +$13.9K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.62M 0.3%
45,040
-31
-0.1% -$1.72K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$2.54M 0.3%
30,180
-2,600
-8% -$209K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$112B
$2.34M 0.27%
86,904
-14,373
-14% -$371K
INTC icon
44
Intel
INTC
$462B
$2.29M 0.27%
+51,850
New +$2.31M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.08M 0.24%
25,821
+14,613
+130% +$1.17M
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.05M 0.24%
32,296
+2,263
+8% +$138K
COST icon
47
Costco
COST
$425B
$2M 0.23%
+2,732
New +$1.95M
HD icon
48
Home Depot
HD
$335B
$1.91M 0.22%
+4,969
New +$1.82M
JPM icon
49
JPMorgan Chase
JPM
$951B
$1.8M 0.21%
+9,002
New +$1.62M
TJX icon
50
TJX Companies
TJX
$152B
$1.72M 0.2%
+17,008
New +$1.65M
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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Crewe Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Crewe Advisors held 1,035 positions worth $858M, up 36% from $632M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Crewe Advisors deployed $163M of net new capital in Q1 2024, opening 622 new positions and adding to 77 existing holdings. Its largest new stake was Microsoft: 50,584 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Ensign Group, an estimated $13.3M trimmed.

  • Crewe Advisors's largest Q1 2024 buy was Microsoft: 50,584 shares worth $21.3M.
  • Crewe Advisors added most to iShares National Muni Bond ETF in Q1 2024, an estimated $3.9M increase.
  • Crewe Advisors's biggest Q1 2024 reduction was The Ensign Group, cutting an estimated $13.3M.
  • Crewe Advisors fully exited Waste Connections in Q1 2024, selling an estimated $3.66M.
  • Crewe Advisors's ten largest holdings make up 55% of its $858M portfolio in Q1 2024.
  • Crewe Advisors opened 622 new positions and closed 107 in Q1 2024.
  • Crewe Advisors's portfolio value rose 36% quarter-over-quarter to $858M.

Based on Crewe Advisors's 13F filing for Q1 2024, filed 14 May 2024.