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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
+10%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$30.3M
Cap. Flow
-$102M
Cap. Flow %
-11.86%
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
WCN
Waste Connections
WCN
+$4.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
CVX icon
Chevron
CVX
+$18.8M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Financials 7.35%
3 Consumer Discretionary 1.95%
4 Technology 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
51
DELISTED
Sandstorm Gold
SAND
$1.2M 0.14%
199,746
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.13%
11,917
+718
+6% +$65.4K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.06M 0.12%
46,686
+69
+0.1% +$1.5K
VKTX icon
54
Viking Therapeutics
VKTX
$4.01B
$1.04M 0.12%
+16,366
New +$960K
IBM icon
55
IBM
IBM
$216B
$1.04M 0.12%
4,686
+10
+0.2% +$1.96K
SHEL icon
56
Shell
SHEL
$253B
$1.02M 0.12%
15,401
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$982K 0.11%
6,377
+2,449
+62% +$371K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$918K 0.11%
9,986
+22
+0.2% +$1.97K
GIS icon
59
General Mills
GIS
$21.6B
$888K 0.1%
12,025
– –
HG icon
60
Hamilton Insurance Group
HG
$3.45B
$881K 0.1%
45,537
– –
INTC icon
61
Intel
INTC
$454B
$853K 0.1%
36,354
-9,593
-21% -$240K
AN icon
62
AutoNation
AN
$6.56B
$852K 0.1%
4,761
– –
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$775K 0.09%
6,477
+1,472
+29% +$174K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.6B
$766K 0.09%
4,207
– –
RTX icon
65
RTX Corp
RTX
$286B
$739K 0.09%
6,101
+26
+0.4% +$2.96K
MCD icon
66
McDonald's
MCD
$190B
$714K 0.08%
2,346
+9
+0.4% +$2.48K
BKNG icon
67
Booking.com
BKNG
$158B
$674K 0.08%
4,000
+75
+2% +$11.5K
ABBV icon
68
AbbVie
ABBV
$464B
$674K 0.08%
3,412
+19
+0.6% +$3.55K
WMT icon
69
Walmart Inc
WMT
$836B
$670K 0.08%
8,292
-321
-4% -$23.6K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$666K 0.08%
14,687
+8,531
+139% +$372K
AMP icon
71
Ameriprise Financial
AMP
$49.1B
$662K 0.08%
1,410
+3
+0.2% +$1.3K
JNJ icon
72
Johnson & Johnson
JNJ
$655B
$636K 0.07%
3,927
-142
-3% -$22.6K
DUK icon
73
Duke Energy
DUK
$95.5B
$629K 0.07%
5,452
+41
+0.8% +$4.56K
GE icon
74
GE Aerospace
GE
$369B
$614K 0.07%
3,258
+5
+0.2% +$847
BX icon
75
Blackstone
BX
$108B
$587K 0.07%
3,836
-109
-3% -$15.1K
1 2
3
4 5

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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
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TAM
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Crewe Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Crewe Advisors held 1,017 positions worth $862M, down 3.4% from $892M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crewe Advisors withdrew a net $102M in Q3 2024, closing 304 positions and reducing 140 holdings. Its most notable exit was Microsoft, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in Waste Connections worth $4.2M.

  • Crewe Advisors's largest Q3 2024 buy was Waste Connections: 23,500 shares worth $4.2M.
  • Crewe Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $6.32M increase.
  • Crewe Advisors's biggest Q3 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $16.4M.
  • Crewe Advisors fully exited Microsoft in Q3 2024, selling an estimated $22.2M.
  • Crewe Advisors's ten largest holdings make up 64% of its $862M portfolio in Q3 2024.
  • Crewe Advisors opened 81 new positions and closed 304 in Q3 2024.
  • Crewe Advisors's portfolio value fell 3.4% quarter-over-quarter to $862M.

Based on Crewe Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.