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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
+12.36%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$53.8M
Cap. Flow
-$14M
Cap. Flow %
-2.22%
Top 10 Hldgs %
70.06%
Holding
726
New
146
Increased
71
Reduced
58
Closed
313

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.78M
2
WCN
Waste Connections
WCN
+$3.37M
3
BND icon
Vanguard Total Bond Market
BND
+$2.25M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.32M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.06%
2 Financials 5.63%
3 Industrials 0.62%
4 Materials 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.4B
$164K 0.03%
994
– –
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$163K 0.03%
4,640
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$162K 0.03%
1,410
+4
+0.3% +$430
MFC icon
79
Manulife Financial
MFC
$71.9B
$159K 0.03%
7,200
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$81.1B
$155K 0.02%
1,504
-177
-11% -$17K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$151K 0.02%
+3,178
New +$142K
BBEU icon
82
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
$151K 0.02%
2,665
– –
FFIN icon
83
First Financial Bankshares
FFIN
$4.87B
$147K 0.02%
4,845
– –
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.13B
$146K 0.02%
9,943
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$140K 0.02%
1,570
– –
OEF icon
86
iShares S&P 100 ETF
OEF
$20.2B
$136K 0.02%
608
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$131K 0.02%
1,121
-385
-26% -$42.4K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$129K 0.02%
+587
New +$117K
ILCG icon
89
iShares Morningstar Growth ETF
ILCG
$3.16B
$127K 0.02%
1,875
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$126K 0.02%
1,534
+16
+1% +$1.3K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$125K 0.02%
694
+393
+131% +$64.2K
DOMO icon
92
Domo
DOMO
$175M
$122K 0.02%
11,899
-250
-2% -$2.31K
CGXU icon
93
Capital Group International Focus Equity ETF
CGXU
$6.68B
$121K 0.02%
+5,089
New +$114K
SOXL icon
94
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$120K 0.02%
3,830
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.4B
$115K 0.02%
664
-395
-37% -$63.5K
RWJ icon
96
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$111K 0.02%
+2,680
New +$99K
RWK icon
97
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$109K 0.02%
+1,041
New +$99.2K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.7B
$107K 0.02%
1,390
-300
-18% -$22.7K
FOUR icon
99
Shift4
FOUR
$3.76B
$106K 0.02%
1,431
-20
-1% -$1.19K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.2B
$106K 0.02%
952
-471
-33% -$49.5K
2 3
4
5 6

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Crewe Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Crewe Advisors held 726 positions worth $632M, up 9.3% from $578M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Crewe Advisors's Q4 2023 filing shows 146 new, 71 increased, 58 reduced and 313 closed positions. Its largest new stake was Waste Connections: 24,550 shares worth $3.66M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Crewe Advisors's largest Q4 2023 buy was Waste Connections: 24,550 shares worth $3.66M.
  • Crewe Advisors added most to The Ensign Group in Q4 2023, an estimated $3.78M increase.
  • Crewe Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.97M.
  • Crewe Advisors fully exited Shell in Q4 2023, selling an estimated $838K.
  • Crewe Advisors's ten largest holdings make up 70% of its $632M portfolio in Q4 2023.
  • Crewe Advisors opened 146 new positions and closed 313 in Q4 2023.
  • Crewe Advisors's portfolio value rose 9.3% quarter-over-quarter to $632M.

Based on Crewe Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.