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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
+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
(-3.4%)
Cap. Flow
-$102M
Cap. Flow % of AUM
Cap. Flow %
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304
Avg Time Held
1.3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 3 |
Waste Connections
WCN
|
+$4.25M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.45M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$22.2M |
| 2 |
Chevron
CVX
|
+$18.8M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$16.4M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.98% |
| 2 | Healthcare | 22.43% |
| 3 | Financials | 7.35% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Technology | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.32M | 0.62% |
54,599
+144
| +0.3% | +$13.3K |
2017 Q4
27 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.58M | 0.53% |
95,747
-981
| -1% | -$43.7K |
2017 Q4
27 quarters
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.34M | 0.5% |
15,315
+4,382
| +40% | +$1.2M |
2017 Q4
27 quarters
|
|
|
29
Waste Connections
WCN
$42.2B
| $4.2M | 0.49% |
+23,500
| New | +$4.25M |
2024 Q3
0 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.93M | 0.46% |
68,490
+3,651
| +6% | +$198K |
2020 Q3
16 quarters
|
|
|
31
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.47M | 0.4% |
69,626
+69,425
| +34,540% | +$3.45M |
2024 Q2
1 quarter
|
|
32
ExxonMobil
XOM
$736B
| $3.34M | 0.39% |
28,504
-2,160
| -7% | -$249K |
2024 Q1
2 quarters
|
|
33
Moody's
MCO
$84B
| $3.24M | 0.38% |
6,818
+12
| +0.2% | +$5.56K |
2024 Q1
2 quarters
|
|
34
iShares Core Dividend Growth ETF
DGRO
$44B
| $2.85M | 0.33% |
45,492
+149
| +0.3% | +$8.98K |
2020 Q3
16 quarters
|
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.82M | 0.33% |
41,675
+7,320
| +21% | +$471K |
2017 Q4
27 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.78M | 0.32% |
29,580
| – | – |
2022 Q1
10 quarters
|
|
37
EQT Corp
EQT
$34B
| $2.76M | 0.32% |
75,238
+75,120
| +63,661% | +$2.56M |
2024 Q1
2 quarters
|
|
38
Schwab US Dividend Equity ETF
SCHD
$115B
| $2.56M | 0.3% |
91,029
+2,667
| +3% | +$72.7K |
2022 Q1
10 quarters
|
|
39
Capital Group Core Equity ETF
CGUS
$12B
| $2.13M | 0.25% |
62,176
+42,416
| +215% | +$1.4M |
2024 Q1
2 quarters
|
|
40
Runway Growth Finance
RWAY
$265M
| $1.77M | 0.21% |
+172,002
| New | +$1.89M |
2024 Q3
0 quarters
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.74M | 0.2% |
29,218
-366
| -1% | -$21.1K |
2022 Q2
9 quarters
|
|
42
Procter & Gamble
PG
$370B
| $1.66M | 0.19% |
9,583
-648
| -6% | -$110K |
2024 Q1
2 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.64M | 0.19% |
14,530
+154
| +1% | +$16.9K |
2021 Q4
11 quarters
|
|
44
Costco
COST
$438B
| $1.6M | 0.19% |
1,805
-895
| -33% | -$777K |
2024 Q1
2 quarters
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.59M | 0.18% |
34,599
+2,405
| +7% | +$104K |
2017 Q4
27 quarters
|
|
46
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.53M | 0.18% |
29,027
-30
| -0.1% | -$1.53K |
2017 Q4
27 quarters
|
|
47
American Express
AXP
$212B
| $1.5M | 0.17% |
5,528
-16
| -0.3% | -$3.98K |
2024 Q1
2 quarters
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.31M | 0.15% |
19,896
+128
| +0.6% | +$8.04K |
2019 Q4
19 quarters
|
|
49
Merck
MRK
$360B
| $1.29M | 0.15% |
11,348
+238
| +2% | +$28.3K |
2024 Q1
2 quarters
|
|
50
SPDR Gold Trust
GLD
$141B
| $1.24M | 0.14% |
5,102
| – | – |
2017 Q4
27 quarters
|
|
Similar funds
TAM
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 Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.
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.