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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
+10%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$30.3M
Cap. Flow
-$102M
Cap. Flow %
-11.86%
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
WCN
Waste Connections
WCN
+$4.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
CVX icon
Chevron
CVX
+$18.8M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Financials 7.35%
3 Consumer Discretionary 1.95%
4 Technology 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.4B
$5.32M 0.62%
54,599
+144
+0.3% +$13.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.58M 0.53%
95,747
-981
-1% -$43.7K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.34M 0.5%
15,315
+4,382
+40% +$1.2M
WCN
29
Waste Connections
WCN
$42.1B
$4.2M 0.49%
+23,500
New +$4.25M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.93M 0.46%
68,490
+3,651
+6% +$198K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.47M 0.4%
69,626
+69,425
+34,540% +$3.45M
XOM icon
32
ExxonMobil
XOM
$659B
$3.34M 0.39%
28,504
-2,160
-7% -$249K
MCO icon
33
Moody's
MCO
$89B
$3.24M 0.38%
6,818
+12
+0.2% +$5.56K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.85M 0.33%
45,492
+149
+0.3% +$8.98K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.82M 0.33%
41,675
+7,320
+21% +$471K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$2.78M 0.32%
29,580
– –
EQT icon
37
EQT Corp
EQT
$34.6B
$2.76M 0.32%
75,238
+75,120
+63,661% +$2.56M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$112B
$2.56M 0.3%
91,029
+2,667
+3% +$72.7K
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$11.7B
$2.13M 0.25%
62,176
+42,416
+215% +$1.4M
RWAY icon
40
Runway Growth Finance
RWAY
$273M
$1.77M 0.21%
+172,002
New +$1.89M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.74M 0.2%
29,218
-366
-1% -$21.1K
PG icon
42
Procter & Gamble
PG
$337B
$1.66M 0.19%
9,583
-648
-6% -$110K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.64M 0.19%
14,530
+154
+1% +$16.9K
COST icon
44
Costco
COST
$424B
$1.6M 0.19%
1,805
-895
-33% -$777K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.59M 0.18%
34,599
+2,405
+7% +$104K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.53M 0.18%
29,027
-30
-0.1% -$1.53K
AXP icon
47
American Express
AXP
$226B
$1.5M 0.17%
5,528
-16
-0.3% -$3.98K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.31M 0.15%
19,896
+128
+0.6% +$8.04K
MRK icon
49
Merck
MRK
$380B
$1.29M 0.15%
11,348
+238
+2% +$28.3K
GLD icon
50
SPDR Gold Trust
GLD
$153B
$1.24M 0.14%
5,102
– –
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 2024 Portfolio in Review

As of Q3 2024, Crewe Advisors held 1,017 positions worth $862M, down 3.4% from $892M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crewe Advisors withdrew a net $102M in Q3 2024, closing 304 positions and reducing 140 holdings. Its most notable exit was Microsoft, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in Waste Connections worth $4.2M.

  • Crewe Advisors's largest Q3 2024 buy was Waste Connections: 23,500 shares worth $4.2M.
  • Crewe Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $6.32M increase.
  • Crewe Advisors's biggest Q3 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $16.4M.
  • Crewe Advisors fully exited Microsoft in Q3 2024, selling an estimated $22.2M.
  • Crewe Advisors's ten largest holdings make up 64% of its $862M portfolio in Q3 2024.
  • Crewe Advisors opened 81 new positions and closed 304 in Q3 2024.
  • Crewe Advisors's portfolio value fell 3.4% quarter-over-quarter to $862M.

Based on Crewe Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.