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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
ALL icon
601
Allstate
ALL
$66.2B
– –
-2,338
Closed -$255K
AMD icon
602
Advanced Micro Devices
AMD
$785B
– –
-40,038
Closed -$4.56M
AMGN icon
603
Amgen
AMGN
$238B
– –
-1,279
Closed -$284K
AMP icon
604
Ameriprise Financial
AMP
$49.5B
– –
-1,376
Closed -$457K
AMWL icon
605
American Well
AMWL
$203M
– –
-2
Closed -$84
AMZN icon
606
Amazon
AMZN
$2.81T
– –
-35,522
Closed -$4.63M
ANET icon
607
Arista Networks
ANET
$255B
– –
-12
Closed -$487
ANSS
608
DELISTED
Ansys
ANSS
– –
-1
Closed -$331
APD icon
609
Air Products & Chemicals
APD
$68.3B
– –
-254
Closed -$76.1K
ASML icon
610
ASML
ASML
$671B
– –
-12
Closed -$8.7K
AVB
611
DELISTED
AvalonBay Communities
AVB
– –
-4
Closed -$758
AVGO icon
612
Broadcom
AVGO
$1.69T
– –
-6,890
Closed -$598K
AVY icon
613
Avery Dennison
AVY
$13.8B
– –
-2
Closed -$344
AXP icon
614
American Express
AXP
$227B
– –
-5,417
Closed -$944K
AZN icon
615
AstraZeneca
AZN
$258B
– –
-960
Closed -$137K
AZO icon
616
AutoZone
AZO
$49B
– –
-106
Closed -$264K
BA icon
617
Boeing
BA
$168B
– –
-3,503
Closed -$740K
BAH icon
618
Booz Allen Hamilton
BAH
$8.93B
– –
-181
Closed -$20.2K
BAX icon
619
Baxter International
BAX
$13.7B
– –
-298
Closed -$13.6K
BBAX icon
620
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
– –
-279
Closed -$13.3K
BBY icon
621
Best Buy
BBY
$18.4B
– –
-5
Closed -$410
BDX icon
622
Becton Dickinson
BDX
$51.8B
– –
-2
Closed -$529
BIIB icon
623
Biogen
BIIB
$32.7B
– –
-2
Closed -$570
BKNG icon
624
Booking.com
BKNG
$157B
– –
-3,475
Closed -$375K
BKR icon
625
Baker Hughes
BKR
$61.5B
– –
-13
Closed -$411
23 24
25
26 27

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DPI
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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
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
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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.