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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
ORLY icon
826
O'Reilly Automotive
ORLY
$73.2B
– –
-90
Closed -$5.73K
OSK icon
827
Oshkosh
OSK
$9.69B
– –
-35
Closed -$3.03K
OTIS icon
828
Otis Worldwide
OTIS
$27.6B
– –
-1,132
Closed -$101K
OVV icon
829
Ovintiv
OVV
$17.9B
– –
-63
Closed -$2.4K
OXY icon
830
Occidental Petroleum
OXY
$58.6B
– –
-54
Closed -$3.18K
OZK icon
831
Bank OZK
OZK
$5.4B
– –
-5
Closed -$201
PANW icon
832
Palo Alto Networks
PANW
$276B
– –
-38
Closed -$4.86K
PCG icon
833
PG&E
PCG
$40.2B
– –
-885
Closed -$15.3K
PDBC icon
834
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.95B
– –
-343
Closed -$4.67K
PEP icon
835
PepsiCo
PEP
$194B
– –
-540
Closed -$100K
PFE icon
836
Pfizer
PFE
$161B
– –
-13,205
Closed -$484K
PG icon
837
Procter & Gamble
PG
$338B
– –
-8,979
Closed -$1.36M
PGR icon
838
Progressive
PGR
$129B
– –
-75
Closed -$9.93K
PH icon
839
Parker-Hannifin
PH
$131B
– –
-3
Closed -$1.17K
PLD icon
840
Prologis
PLD
$136B
– –
-17
Closed -$2.08K
PLUG icon
841
Plug Power
PLUG
$3.02B
– –
-563
Closed -$5.85K
PM icon
842
Philip Morris
PM
$304B
– –
-2,255
Closed -$220K
PNC icon
843
PNC Financial Services
PNC
$98B
– –
-791
Closed -$99.6K
PODD icon
844
Insulet
PODD
$9.9B
– –
-1
Closed -$289
PPG icon
845
PPG Industries
PPG
$25.5B
– –
-1,880
Closed -$279K
PPL
846
PPL Corp
PPL
$26.5B
– –
-5,334
Closed -$141K
PRU icon
847
Prudential Financial
PRU
$41.5B
– –
-64
Closed -$5.65K
PSX icon
848
Phillips 66
PSX
$96.1B
– –
-102
Closed -$9.73K
PTC icon
849
PTC
PTC
$16.3B
– –
-630
Closed -$89.6K
PTON icon
850
Peloton Interactive
PTON
$2.34B
– –
-10
Closed -$77
32 33
34
35 36

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DPI
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AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

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.