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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
TRU icon
676
TransUnion
TRU
$16.1B
– –
-2
Closed -$144
TSM icon
677
TSMC
TSM
$2.17T
– –
-57
Closed -$4.95K
TSN icon
678
Tyson Foods
TSN
$20B
– –
-8
Closed -$404
TTE icon
679
TotalEnergies
TTE
$194B
– –
-1,406
Closed -$92.5K
TYG
680
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-1,598
Closed -$46.2K
UAL icon
681
United Airlines
UAL
$38B
– –
-551
Closed -$23.3K
UCO icon
682
ProShares Ultra Bloomberg Crude Oil
UCO
$384M
– –
-24
Closed -$847
UGI icon
683
UGI
UGI
$8.27B
– –
-5
Closed -$115
UL icon
684
Unilever
UL
$140B
– –
-899
Closed -$49.9K
UMBF icon
685
UMB Financial
UMBF
$10.9B
– –
-2
Closed -$125
UPS icon
686
United Parcel Service
UPS
$90.8B
– –
-861
Closed -$134K
URI icon
687
United Rentals
URI
$66B
– –
-1
Closed -$445
USB icon
688
US Bancorp
USB
$98.1B
– –
-1,413
Closed -$46.7K
USFD icon
689
US Foods
USFD
$23.6B
– –
-4
Closed -$159
VALE icon
690
Vale
VALE
$64.7B
– –
-100
Closed -$1.34K
VDC icon
691
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-108
Closed -$19.7K
VGSH icon
692
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-132
Closed -$7.6K
VLY icon
693
Valley National Bancorp
VLY
$7.79B
– –
-15
Closed -$129
VMBS icon
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-75
Closed -$3.28K
VMI icon
695
Valmont Industries
VMI
$9.19B
– –
-1
Closed -$241
VPL icon
696
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-64
Closed -$4.28K
VRT icon
697
Vertiv
VRT
$101B
– –
-4
Closed -$149
VV icon
698
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-38
Closed -$7.44K
WBA
699
DELISTED
Walgreens Boots Alliance
WBA
– –
-12
Closed -$267
WBD icon
700
Warner Bros
WBD
$72.3B
– –
-2,291
Closed -$24.9K
26 27
28
29 30

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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.