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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$463K 0.07%
3,150
-833
-21% -$115K
SCHK icon
52
Schwab 1000 Index ETF
SCHK
$5.85B
$461K 0.07%
20,014
+308
+2% +$6.62K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$456K 0.07%
3,646
+282
+8% +$33.1K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.5B
$426K 0.07%
22,968
+84
+0.4% +$1.45K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$400K 0.06%
1,061
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$390K 0.06%
2,471
+1,133
+85% +$165K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$351K 0.06%
+3,325
New +$346K
BP icon
58
BP
BP
$110B
$341K 0.05%
9,628
+19
+0.2% +$696
JEF icon
59
Jefferies Financial Group
JEF
$12.2B
$305K 0.05%
7,546
– –
ADPT icon
60
Adaptive Biotechnologies
ADPT
$4.19B
$293K 0.05%
59,738
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.8B
$284K 0.05%
15,380
+6
+0% +$104
SNN icon
62
Smith & Nephew
SNN
$12.2B
$273K 0.04%
10,000
+4,000
+67% +$99.1K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$242K 0.04%
2,855
-777
-21% -$60.3K
SPB icon
64
Spectrum Brands
SPB
$2.04B
$240K 0.04%
3,009
– –
TIP icon
65
iShares TIPS Bond ETF
TIP
$15B
$239K 0.04%
2,226
-321
-13% -$33.6K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$231K 0.04%
5,508
+5,358
+3,572% +$229K
IBKR icon
67
Interactive Brokers
IBKR
$43.4B
$219K 0.03%
10,544
+352
+3% +$7.2K
NWE icon
68
NorthWestern Energy
NWE
$4.42B
$214K 0.03%
4,197
+56
+1% +$2.79K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$212K 0.03%
1,862
+27
+1% +$2.83K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$75.8B
$190K 0.03%
2,526
-1,493
-37% -$106K
ZION icon
71
Zions Bancorporation
ZION
$10B
$189K 0.03%
4,314
+792
+22% +$28.6K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$186K 0.03%
3,625
-149
-4% -$7.48K
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$180K 0.03%
8,844
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$32.2B
$168K 0.03%
+5,416
New +$159K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$194B
$165K 0.03%
1,105
+1,055
+2,110% +$148K
1 2
3
4 5

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AIM
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TCA
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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.