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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
WFC icon
926
Wells Fargo
WFC
$257B
– –
-4,236
Closed -$181K
WM icon
927
Waste Management
WM
$88.8B
– –
-1,043
Closed -$181K
WMT icon
928
Walmart Inc
WMT
$836B
– –
-6,732
Closed -$353K
WOLF icon
929
Wolfspeed
WOLF
$1.38B
– –
-43
Closed -$2.39K
WST icon
930
West Pharmaceutical
WST
$24.7B
– –
-5
Closed -$1.91K
WTS icon
931
Watts Water Technologies
WTS
$12.6B
– –
-1
Closed -$184
XBI icon
932
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-80
Closed -$6.66K
XLRE icon
933
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-2,170
Closed -$81.8K
XOM icon
934
ExxonMobil
XOM
$659B
– –
-19,283
Closed -$2.07M
ZM icon
935
Zoom
ZM
$27.9B
– –
-6
Closed -$408
ZTS icon
936
Zoetis
ZTS
$32.4B
– –
-792
Closed -$136K
XYZ
937
Block Inc
XYZ
$49.5B
– –
-895
Closed -$59.6K
HCP
938
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-116
Closed -$3.04K
MRO
939
DELISTED
Marathon Oil Corporation
MRO
– –
-6
Closed -$139
SAVE
940
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-50
Closed -$858
EVA
941
DELISTED
Enviva Inc.
EVA
– –
-100
Closed -$1.08K
PXD
942
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-978
Closed -$203K
SGEN
943
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27
Closed -$5.2K
MMP
944
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,850
Closed -$115K
ATVI
945
DELISTED
Activision Blizzard
ATVI
– –
-42
Closed -$3.54K
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11
Closed -$154
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.