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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
-0.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$137M
Cap. Flow
-$123M
Cap. Flow %
-16.93%
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
85
Reduced
237
Closed
172

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$28.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$158M
2
BND icon
Vanguard Total Bond Market
BND
+$35.1M
3
PNTG icon
Pennant Group
PNTG
+$22.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.05%
3 Consumer Discretionary 3.18%
4 Healthcare 3.1%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.08M 0.15%
46,719
+33
+0.1% +$769
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.14%
11,635
-282
-2% -$25.7K
MRK icon
53
Merck
MRK
$381B
$1.02M 0.14%
10,256
-1,092
-10% -$113K
IBM icon
54
IBM
IBM
$216B
$1.01M 0.14%
4,588
-98
-2% -$21.8K
SHEL icon
55
Shell
SHEL
$253B
$965K 0.13%
15,401
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$904K 0.12%
9,945
-41
-0.4% -$3.86K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$845K 0.12%
6,145
-232
-4% -$34K
AN icon
58
AutoNation
AN
$6.56B
$809K 0.11%
4,761
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.6B
$799K 0.11%
4,207
– –
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$764K 0.11%
7,240
+4,340
+150% +$458K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$754K 0.1%
6,521
+44
+0.7% +$5.13K
GIS icon
62
General Mills
GIS
$21.6B
$746K 0.1%
11,700
-325
-3% -$21.8K
AMP icon
63
Ameriprise Financial
AMP
$49.1B
$733K 0.1%
1,376
-34
-2% -$18.1K
BKNG icon
64
Booking.com
BKNG
$158B
$711K 0.1%
3,575
-425
-11% -$81.7K
WMT icon
65
Walmart Inc
WMT
$836B
$710K 0.1%
7,858
-434
-5% -$37.7K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$697K 0.1%
14,417
-270
-2% -$13.1K
RTX icon
67
RTX Corp
RTX
$286B
$673K 0.09%
5,812
-289
-5% -$34.9K
INTC icon
68
Intel
INTC
$453B
$641K 0.09%
31,986
-4,368
-12% -$98.5K
BX icon
69
Blackstone
BX
$108B
$637K 0.09%
3,693
-143
-4% -$24.9K
MCD icon
70
McDonald's
MCD
$190B
$596K 0.08%
2,056
-290
-12% -$86.5K
JEF icon
71
Jefferies Financial Group
JEF
$12.2B
$592K 0.08%
7,546
– –
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.5B
$571K 0.08%
25,153
+67
+0.3% +$1.53K
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.85B
$569K 0.08%
20,108
+24
+0.1% +$683
DUK icon
74
Duke Energy
DUK
$95.5B
$551K 0.08%
5,110
-342
-6% -$38.7K
MGV icon
75
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$533K 0.07%
4,265
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Crewe Advisors held 818 positions worth $725M, down 16% from $862M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crewe Advisors withdrew a net $123M in Q4 2024, closing 172 positions and reducing 237 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in NVIDIA worth $26.5M.

  • Crewe Advisors's largest Q4 2024 buy was NVIDIA: 197,453 shares worth $26.5M.
  • Crewe Advisors added most to PACS Group in Q4 2024, an estimated $28.5M increase.
  • Crewe Advisors's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $158M.
  • Crewe Advisors fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $35.1M.
  • Crewe Advisors's ten largest holdings make up 59% of its $725M portfolio in Q4 2024.
  • Crewe Advisors opened 105 new positions and closed 172 in Q4 2024.
  • Crewe Advisors's portfolio value fell 16% quarter-over-quarter to $725M.

Based on Crewe Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.