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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
KMI icon
576
Kinder Morgan
KMI
$71.8B
– –
-53
Closed -$879
KOP icon
577
Koppers
KOP
$879M
– –
-4
Closed -$159
LHX icon
578
L3Harris
LHX
$48.8B
– –
-9
Closed -$1.57K
LIQT icon
579
LiqTech
LIQT
$19.4M
– –
-21
Closed -$82
LITE icon
580
Lumentum
LITE
$82.1B
– –
-3
Closed -$136
LUV icon
581
Southwest Airlines
LUV
$20B
– –
-2,149
Closed -$58.2K
LXFR icon
582
Luxfer Holdings
LXFR
$459M
– –
-11
Closed -$144
LYB icon
583
LyondellBasell Industries
LYB
$20.3B
– –
-11
Closed -$1.04K
LZB icon
584
La-Z-Boy
LZB
$1.29B
– –
-4
Closed -$124
MAC icon
585
Macerich
MAC
$6.9B
– –
-11
Closed -$121
MAN icon
586
ManpowerGroup
MAN
$2.86B
– –
-2
Closed -$147
MATX icon
587
Matsons
MATX
$6.67B
– –
-2
Closed -$178
MDB icon
588
MongoDB
MDB
$32.3B
– –
-1,000
Closed -$346K
MDU icon
589
MDU Resources
MDU
$4.24B
– –
-13
Closed -$138
MET icon
590
MetLife
MET
$61.4B
– –
-7
Closed -$441
MGM icon
591
MGM Resorts International
MGM
$10.9B
– –
-100
Closed -$3.68K
MKC icon
592
McCormick & Company Non-Voting
MKC
$14.6B
– –
-6
Closed -$454
MLM icon
593
Martin Marietta Materials
MLM
$38B
– –
-19
Closed -$7.8K
MMM icon
594
3M
MMM
$92.5B
– –
-4,035
Closed -$316K
MORN icon
595
Morningstar
MORN
$7.95B
– –
-1
Closed -$235
MRNA icon
596
Moderna
MRNA
$58.7B
– –
-676
Closed -$69.8K
MSEX icon
597
Middlesex Water
MSEX
$1.1B
– –
-2
Closed -$133
NACP icon
598
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.9M
– –
-500
Closed -$15.5K
NDAQ icon
599
Nasdaq
NDAQ
$55.4B
– –
-11
Closed -$535
NET icon
600
Cloudflare
NET
$101B
– –
-2
Closed -$127
22 23
24
25 26

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AIM
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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.