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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$387K 0.07%
3,364
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.5B
$380K 0.07%
22,884
+66
+0.3% +$1.14K
BP icon
53
BP
BP
$110B
$372K 0.06%
9,609
+18
+0.2% +$668
APH icon
54
Amphenol
APH
$197B
$372K 0.06%
8,848
– –
SU icon
55
Suncor Energy
SU
$77.1B
$371K 0.06%
10,794
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$355K 0.06%
1,061
– –
AMAT icon
57
Applied Materials
AMAT
$377B
$354K 0.06%
2,557
+452
+21% +$64.8K
MDB icon
58
MongoDB
MDB
$32.5B
$346K 0.06%
1,000
– –
ADPT icon
59
Adaptive Biotechnologies
ADPT
$4.19B
$326K 0.06%
59,738
– –
MMM icon
60
3M
MMM
$93B
$316K 0.05%
4,035
+48
+1% +$4.12K
JEF icon
61
Jefferies Financial Group
JEF
$12.2B
$276K 0.05%
7,546
– –
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$275K 0.05%
3,632
-1,164
-24% -$92.7K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$75.8B
$275K 0.05%
4,019
+2,019
+101% +$143K
TIP icon
64
iShares TIPS Bond ETF
TIP
$15B
$264K 0.05%
2,547
+75
+3% +$7.94K
SCHF icon
65
Schwab International Equity ETF
SCHF
$69.8B
$261K 0.05%
15,374
-440
-3% -$7.77K
SPB icon
66
Spectrum Brands
SPB
$2.04B
$236K 0.04%
3,009
– –
IBKR icon
67
Interactive Brokers
IBKR
$43.4B
$221K 0.04%
10,192
– –
NWE icon
68
NorthWestern Energy
NWE
$4.42B
$199K 0.03%
4,141
+46
+1% +$2.45K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$190K 0.03%
1,338
-95
-7% -$14.2K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$188K 0.03%
3,774
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$186K 0.03%
1,835
-75
-4% -$8.03K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$181K 0.03%
2,388
+1,043
+78% +$81.1K
GWW icon
73
W.W. Grainger
GWW
$62.8B
$177K 0.03%
256
– –
SONY icon
74
Sony
SONY
$142B
$174K 0.03%
10,550
– –
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.4B
$163K 0.03%
1,059
+393
+59% +$63.5K
1 2
3
4 5

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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 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.