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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
-0.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$137M
Cap. Flow
-$123M
Cap. Flow %
-16.93%
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
85
Reduced
237
Closed
172

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$28.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$158M
2
BND icon
Vanguard Total Bond Market
BND
+$35.1M
3
PNTG icon
Pennant Group
PNTG
+$22.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.05%
3 Consumer Discretionary 3.18%
4 Healthcare 3.1%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$787B
$4.67M 0.64%
38,649
-2,824
-7% -$406K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$4.5M 0.62%
15,531
+216
+1% +$63K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.06M 0.56%
92,251
-3,496
-4% -$162K
WCN
29
Waste Connections
WCN
$42.1B
$4.03M 0.56%
23,500
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.47M 0.48%
66,498
-1,992
-3% -$110K
EQT icon
31
EQT Corp
EQT
$34.4B
$3.46M 0.48%
75,120
-118
-0.2% -$4.87K
MCO icon
32
Moody's
MCO
$89.3B
$3.04M 0.42%
6,425
-393
-6% -$188K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$2.85M 0.39%
28,380
-1,200
-4% -$118K
XOM icon
34
ExxonMobil
XOM
$652B
$2.84M 0.39%
26,434
-2,070
-7% -$242K
ENSG icon
35
The Ensign Group
ENSG
$10.6B
$2.71M 0.37%
20,426
-1,090,266
-98% -$158M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$2.42M 0.33%
88,441
-2,588
-3% -$73.6K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.07M 0.29%
34,028
-7,647
-18% -$486K
TJX icon
38
TJX Companies
TJX
$152B
$1.99M 0.27%
+16,497
New +$1.97M
RWAY icon
39
Runway Growth Finance
RWAY
$274M
$1.89M 0.26%
172,002
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.82M 0.25%
31,565
+2,347
+8% +$139K
COST icon
41
Costco
COST
$425B
$1.68M 0.23%
1,832
+27
+1% +$25.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.65M 0.23%
14,196
-334
-2% -$38.9K
AXP icon
43
American Express
AXP
$228B
$1.64M 0.23%
5,523
-5
-0.1% -$1.44K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.56M 0.22%
25,442
-20,050
-44% -$1.26M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.45M 0.2%
34,774
+175
+0.5% +$7.75K
PG icon
46
Procter & Gamble
PG
$337B
$1.41M 0.19%
8,399
-1,184
-12% -$202K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.4M 0.19%
29,257
+230
+0.8% +$11.6K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.31M 0.18%
19,896
– –
GLD icon
49
SPDR Gold Trust
GLD
$154B
$1.24M 0.17%
5,102
– –
SAND
50
DELISTED
Sandstorm Gold
SAND
$1.11M 0.15%
199,746
– –
1
2
3 4 5

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Crewe Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crewe Advisors held 818 positions worth $725M, down 16% from $862M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crewe Advisors withdrew a net $123M in Q4 2024, closing 172 positions and reducing 237 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in NVIDIA worth $26.5M.

  • Crewe Advisors's largest Q4 2024 buy was NVIDIA: 197,453 shares worth $26.5M.
  • Crewe Advisors added most to PACS Group in Q4 2024, an estimated $28.5M increase.
  • Crewe Advisors's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $158M.
  • Crewe Advisors fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $35.1M.
  • Crewe Advisors's ten largest holdings make up 59% of its $725M portfolio in Q4 2024.
  • Crewe Advisors opened 105 new positions and closed 172 in Q4 2024.
  • Crewe Advisors's portfolio value fell 16% quarter-over-quarter to $725M.

Based on Crewe Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.