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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
BWA icon
526
BorgWarner
BWA
$13.2B
$7.62K ﹤0.01%
210
– –
PSX icon
527
Phillips 66
PSX
$96.7B
$7.49K ﹤0.01%
57
+4
+8% +$540
VIGI icon
528
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$7.33K ﹤0.01%
83
-216
-72% -$18.3K
FITB
529
Fifth Third Bancorp
FITB
$50B
$7.33K ﹤0.01%
171
– –
IBIT icon
530
iShares Bitcoin Trust
IBIT
$59.3B
$7.23K ﹤0.01%
200
– –
XEL icon
531
Xcel Energy
XEL
$48.5B
$7.12K ﹤0.01%
109
-20
-16% -$1.19K
IJS icon
532
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.11K ﹤0.01%
66
-63
-49% -$6.54K
BILL icon
533
BILL Holdings
BILL
$4.79B
$7.07K ﹤0.01%
134
– –
BCS icon
534
Barclays
BCS
$91.1B
$7.03K ﹤0.01%
578
+7
+1% +$82
CFG icon
535
Citizens Financial Group
CFG
$29.7B
$7.02K ﹤0.01%
171
– –
AIZ icon
536
Assurant
AIZ
$14.2B
$6.96K ﹤0.01%
35
– –
WY icon
537
Weyerhaeuser
WY
$17.4B
$6.57K ﹤0.01%
194
– –
AOS icon
538
A.O. Smith
AOS
$8.49B
$6.56K ﹤0.01%
73
– –
COR icon
539
Cencora
COR
$62.6B
$6.53K ﹤0.01%
29
+3
+12% +$696
EFV icon
540
iShares MSCI EAFE Value ETF
EFV
$31.8B
$6.5K ﹤0.01%
113
– –
CWST icon
541
Casella Waste Systems
CWST
$5.97B
$6.47K ﹤0.01%
65
-25
-28% -$2.59K
ATAI icon
542
AtaiBeckley Inc
ATAI
$2.74B
$6.43K ﹤0.01%
5,540
– –
PCAR icon
543
PACCAR
PCAR
$68B
$6.32K ﹤0.01%
64
-31
-33% -$3.03K
STE icon
544
Steris
STE
$23.1B
$6.31K ﹤0.01%
26
-20
-43% -$4.68K
EEMV icon
545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$6.27K ﹤0.01%
100
– –
BBDC icon
546
Barings BDC
BBDC
$979M
$6.17K ﹤0.01%
630
-3,801
-86% -$37.7K
TER icon
547
Teradyne
TER
$56.8B
$6.16K ﹤0.01%
46
– –
CAH icon
548
Cardinal Health
CAH
$55.4B
$6.08K ﹤0.01%
55
– –
IVOG icon
549
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$6.08K ﹤0.01%
53
– –
SWK icon
550
Stanley Black & Decker
SWK
$15.1B
$6.06K ﹤0.01%
55
– –
20 21
22
23 24

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AIM
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TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
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.