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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIQT icon
576
LiqTech
LIQT
$19.5M
$82 ﹤0.01%
21
– –
WKHS icon
577
Workhorse Group
WKHS
$33M
– –
0
– –
ACB
578
Aurora Cannabis
ACB
$253M
$30 ﹤0.01%
5
– –
BPTH
579
DELISTED
Bio-Path Holdings Inc
BPTH
$26 ﹤0.01%
4
– –
SRL icon
580
Scully Royalty
SRL
$89.4M
$17 ﹤0.01%
3
– –
AAL icon
581
American Airlines Group
AAL
$9.16B
– –
-210
Closed -$3.77K
AAPL icon
582
Apple
AAPL
$4.57T
– –
-65,757
Closed -$12.8M
ABBV icon
583
AbbVie
ABBV
$465B
– –
-2,642
Closed -$356K
ABNB icon
584
Airbnb
ABNB
$111B
– –
-13
Closed -$1.67K
ABT icon
585
Abbott
ABT
$197B
– –
-811
Closed -$88.4K
ABUS icon
586
Arbutus Biopharma
ABUS
$1.03B
– –
-56
Closed -$129
ACA icon
587
Arcosa
ACA
$7.13B
– –
-2
Closed -$152
ACLS icon
588
Axcelis
ACLS
$3.72B
– –
-1
Closed -$184
ACM icon
589
Aecom
ACM
$8.38B
– –
-2
Closed -$170
ACN icon
590
Accenture
ACN
$111B
– –
-111
Closed -$34.3K
ADBE icon
591
Adobe
ADBE
$109B
– –
-1,916
Closed -$937K
ADI icon
592
Analog Devices
ADI
$180B
– –
-3
Closed -$585
ADM icon
593
Archer Daniels Midland
ADM
$38.6B
– –
-8
Closed -$605
ADP icon
594
Automatic Data Processing
ADP
$112B
– –
-3
Closed -$660
ADSK icon
595
Autodesk
ADSK
$53.8B
– –
-260
Closed -$53.2K
AEP icon
596
American Electric Power
AEP
$67.2B
– –
-387
Closed -$32.6K
AFL icon
597
Aflac
AFL
$58.9B
– –
-1,101
Closed -$76.8K
AGCO icon
598
AGCO
AGCO
$7.81B
– –
-3
Closed -$395
AGNC icon
599
AGNC Investment
AGNC
$12.8B
– –
-523
Closed -$5.3K
ALB icon
600
Albemarle
ALB
$15.9B
– –
-1
Closed -$224
22 23
24
25 26

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DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.38B AUM 26.45% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.38B AUM 28.73% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

Crewe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.