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Crewe Advisors

Crewe Advisors Portfolio holdings

AUM $1.38B Turnover 19.9%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.1 years

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 icon
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 Miscellaneous 62.98%
2 Healthcare 22.43%
3 Financials 7.35%
4 Consumer Discretionary 1.95%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAND icon
51
DELISTED
Sandstorm Gold
SAND
$1.2M 0.14%
199,746
– –
2022 Q3
8 quarters
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.12M 0.13%
11,917
+718
+6% +$65.4K
2017 Q4
27 quarters
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.7B
$1.06M 0.12%
46,686
+69
+0.1% +$1.5K
2021 Q2
13 quarters
VKTX icon
54
Viking Therapeutics
VKTX
$3.2B
$1.04M 0.12%
+16,366
New +$960K
2024 Q3
0 quarters
IBM icon
55
IBM
IBM
$219B
$1.04M 0.12%
4,686
+10
+0.2% +$1.96K
2024 Q1
2 quarters
SHEL icon
56
Shell
SHEL
$303B
$1.02M 0.12%
15,401
– –
2024 Q1
2 quarters
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$982K 0.11%
6,377
+2,449
+62% +$371K
2017 Q4
27 quarters
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$918K 0.11%
9,986
+22
+0.2% +$1.97K
2021 Q4
11 quarters
GIS icon
59
General Mills
GIS
$17.7B
$888K 0.1%
12,025
– –
2024 Q1
2 quarters
HG icon
60
Hamilton Insurance Group
HG
$3.57B
$881K 0.1%
45,537
– –
2024 Q2
1 quarter
INTC icon
61
Intel
INTC
$475B
$853K 0.1%
36,354
-9,593
-21% -$240K
2024 Q1
2 quarters
AN icon
62
AutoNation
AN
$5.35B
$852K 0.1%
4,761
– –
2020 Q2
17 quarters
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$775K 0.09%
6,477
+1,472
+29% +$174K
2024 Q1
2 quarters
VXF icon
64
Vanguard Extended Market ETF
VXF
$29.5B
$766K 0.09%
4,207
– –
2017 Q4
27 quarters
RTX icon
65
RTX Corp
RTX
$261B
$739K 0.09%
6,101
+26
+0.4% +$2.96K
2024 Q1
2 quarters
MCD icon
66
McDonald's
MCD
$172B
$714K 0.08%
2,346
+9
+0.4% +$2.48K
2024 Q1
2 quarters
BKNG icon
67
Booking.com
BKNG
$123B
$674K 0.08%
4,000
+75
+2% +$11.5K
2024 Q1
2 quarters
ABBV icon
68
AbbVie
ABBV
$504B
$674K 0.08%
3,412
+19
+0.6% +$3.55K
2024 Q1
2 quarters
WMT icon
69
Walmart Inc
WMT
$943B
$670K 0.08%
8,292
-321
-4% -$23.6K
2024 Q1
2 quarters
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$666K 0.08%
14,687
+8,531
+139% +$372K
2021 Q4
11 quarters
AMP icon
71
Ameriprise Financial
AMP
$44.2B
$662K 0.08%
1,410
+3
+0.2% +$1.3K
2024 Q1
2 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$616B
$636K 0.07%
3,927
-142
-3% -$22.6K
2024 Q1
2 quarters
DUK icon
73
Duke Energy
DUK
$94.7B
$629K 0.07%
5,452
+41
+0.8% +$4.56K
2024 Q1
2 quarters
GE icon
74
GE Aerospace
GE
$326B
$614K 0.07%
3,258
+5
+0.2% +$847
2024 Q1
2 quarters
BX icon
75
Blackstone
BX
$85.1B
$587K 0.07%
3,836
-109
-3% -$15.1K
2024 Q1
2 quarters
1 2
3
4 5

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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 Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

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.