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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
UNP icon
901
Union Pacific
UNP
$186B
– –
-1,069
Closed -$219K
URA icon
902
Global X Uranium ETF
URA
$6.74B
– –
-21
Closed -$456
UVSP icon
903
Univest Financial
UVSP
$1.15B
– –
-8
Closed -$145
V icon
904
Visa
V
$712B
– –
-17,668
Closed -$4.2M
VBK icon
905
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-1
Closed -$230
VEEV icon
906
Veeva Systems
VEEV
$40.1B
– –
-22
Closed -$4.35K
VFC icon
907
VF Corp
VFC
$5.46B
– –
-9
Closed -$172
VGIT icon
908
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-514
Closed -$30.2K
VITL icon
909
Vital Farms
VITL
$474M
– –
-11
Closed -$132
VLO icon
910
Valero Energy
VLO
$98.9B
– –
-114
Closed -$13.4K
VMC icon
911
Vulcan Materials
VMC
$35.8B
– –
-50
Closed -$11.3K
VOE icon
912
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-2
Closed -$277
VOT icon
913
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-2
Closed -$412
VRSK icon
914
Verisk Analytics
VRSK
$24.4B
– –
-38
Closed -$8.59K
VRTX icon
915
Vertex Pharmaceuticals
VRTX
$139B
– –
-552
Closed -$194K
VST icon
916
Vistra
VST
$47.2B
– –
-5
Closed -$132
VTR icon
917
Ventas
VTR
$48.1B
– –
-10
Closed -$473
VZ icon
918
Verizon
VZ
$210B
– –
-4,879
Closed -$181K
WAB icon
919
Wabtec
WAB
$50.8B
– –
-374
Closed -$41K
WAL icon
920
Western Alliance Bancorporation
WAL
$8.72B
– –
-10
Closed -$365
WCC
921
WESCO International
WCC
$16.9B
– –
-1
Closed -$180
WCN
922
Waste Connections
WCN
$42.1B
– –
-14
Closed -$2K
WDAY icon
923
Workday
WDAY
$46.9B
– –
-1
Closed -$226
WEC icon
924
WEC Energy
WEC
$35.1B
– –
-3,423
Closed -$302K
WELL icon
925
Welltower
WELL
$174B
– –
-2
Closed -$162
34 35 36
37
38

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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
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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.