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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
+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

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.78M
2
WCN
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 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
501
Enovix
ENVX
$746M
– –
-11
Closed -$126
EPAM icon
502
EPAM Systems
EPAM
$5.57B
– –
-1
Closed -$256
EPP icon
503
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-3,562
Closed -$142K
EQH icon
504
Equitable Holdings
EQH
$13.7B
– –
-5
Closed -$142
VMRK
505
Vivmark Residential
VMRK
$26.7B
– –
-2
Closed -$118
ESE icon
506
ESCO Technologies
ESE
$7.33B
– –
-1
Closed -$105
ETR icon
507
Entergy
ETR
$50B
– –
-1,000
Closed -$46.3K
EVRG icon
508
Evergy
EVRG
$19B
– –
-1,092
Closed -$55.4K
EXLS icon
509
EXL Service
EXLS
$5.69B
– –
-4
Closed -$113
EXPE icon
510
Expedia Group
EXPE
$40.2B
– –
-100
Closed -$10.3K
EXTR icon
511
Extreme Networks
EXTR
$3B
– –
-5
Closed -$122
FCEL icon
512
FuelCell Energy
FCEL
$1.51B
– –
-3
Closed -$132
FCN icon
513
FTI Consulting
FCN
$4.19B
– –
-1
Closed -$179
FCOM icon
514
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-28
Closed -$1.11K
FDIS icon
515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
– –
-20
Closed -$1.4K
FDS icon
516
Factset
FDS
$10.5B
– –
-1
Closed -$438
FDX icon
517
FedEx
FDX
$79.7B
– –
-468
Closed -$124K
FENY icon
518
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-46
Closed -$1.15K
FERG icon
519
Ferguson
FERG
$45.6B
– –
-15
Closed -$2.47K
FHLC icon
520
Fidelity MSCI Health Care Index ETF
FHLC
$3.53B
– –
-107
Closed -$6.48K
FIX icon
521
Comfort Systems
FIX
$56.9B
– –
-1
Closed -$171
FLS icon
522
Flowserve
FLS
$10.6B
– –
-6
Closed -$239
FMC icon
523
FMC
FMC
$1.39B
– –
-7
Closed -$469
FNCL icon
524
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-59
Closed -$2.75K
FRHC icon
525
Freedom Holding
FRHC
$10.8B
– –
-2
Closed -$170
19 20
21
22 23

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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 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 Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • 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.