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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
WBS
701
DELISTED
Webster Financial
WBS
– –
-3
Closed -$121
WDC icon
702
Western Digital
WDC
$168B
– –
-11
Closed -$366
WK icon
703
Workiva
WK
$4.01B
– –
-2
Closed -$203
WKHS icon
704
Workhorse Group
WKHS
$32.7M
– –
0
– -$56
WNC icon
705
Wabash National
WNC
$511M
– –
-5
Closed -$106
WPC icon
706
W.P. Carey
WPC
$16.3B
– –
-179
Closed -$9.46K
WSM icon
707
Williams-Sonoma
WSM
$27.5B
– –
-6
Closed -$467
WY icon
708
Weyerhaeuser
WY
$17.4B
– –
-13
Closed -$399
XEL icon
709
Xcel Energy
XEL
$48.5B
– –
-4
Closed -$229
XPEV icon
710
XPeng
XPEV
$11.3B
– –
-500
Closed -$9.18K
XYL icon
711
Xylem
XYL
$26.7B
– –
-7
Closed -$638
YETI icon
712
Yeti Holdings
YETI
$3.1B
– –
-3
Closed -$145
YUM icon
713
Yum! Brands
YUM
$42.4B
– –
-95
Closed -$11.9K
ZBH icon
714
Zimmer Biomet
ZBH
$19.2B
– –
-200
Closed -$22.4K
ZD icon
715
Ziff Davis
ZD
$1.89B
– –
-2
Closed -$128
GAP
716
The Gap Inc
GAP
$7.63B
– –
-12
Closed -$128
JBTM
717
JBT Marel
JBTM
$6.16B
– –
-1
Closed -$106
AZPN
718
DELISTED
Aspen Technology Inc
AZPN
– –
-1
Closed -$205
HAYN
719
DELISTED
Haynes International, Inc.
HAYN
– –
-3
Closed -$140
ME
720
DELISTED
23andMe Holding Co
ME
– –
-120
Closed -$2.35K
HA
721
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-18
Closed -$114
WRK
722
DELISTED
WestRock Company
WRK
– –
-270
Closed -$9.67K
BPTH
723
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-4
Closed -$26
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-5
Closed -$128
VMW
725
DELISTED
VMware, Inc
VMW
– –
-2
Closed -$333
26 27 28
29
30

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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.