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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
+10%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$30.3M
Cap. Flow
-$102M
Cap. Flow %
-11.86%
Top 10 Hldgs %
63.65%
Holding
1,017
New
81
Increased
187
Reduced
140
Closed
304

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
3
WCN
Waste Connections
WCN
+$4.25M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.45M
5
BND icon
Vanguard Total Bond Market
BND
+$3.27M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.2M
2
CVX icon
Chevron
CVX
+$18.8M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$16.4M
4
AAPL icon
Apple
AAPL
+$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.97M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Financials 7.35%
3 Consumer Discretionary 1.95%
4 Technology 1.45%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$577K 0.07%
11,431
+2,281
+25% +$112K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.5B
$556K 0.06%
25,086
+819
+3% +$17.5K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.85B
$555K 0.06%
20,084
+46
+0.2% +$1.22K
MGV icon
79
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$547K 0.06%
+4,265
New +$527K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$513K 0.06%
3,614
-378
-9% -$51.1K
PEP icon
81
PepsiCo
PEP
$194B
$509K 0.06%
2,995
-96
-3% -$16.5K
TXN icon
82
Texas Instruments
TXN
$237B
$508K 0.06%
2,460
+35
+1% +$7.03K
MMM icon
83
3M
MMM
$93B
$501K 0.06%
3,665
+3
+0.1% +$367
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$468K 0.05%
4,623
-595
-11% -$59.4K
AMGN icon
85
Amgen
AMGN
$239B
$468K 0.05%
1,452
+6
+0.4% +$1.96K
JEF icon
86
Jefferies Financial Group
JEF
$12.2B
$464K 0.05%
7,546
– –
BBEU icon
87
JPMorgan BetaBuilders Europe ETF
BBEU
$9.59B
$459K 0.05%
7,368
+4,824
+190% +$292K
CRM icon
88
Salesforce
CRM
$167B
$451K 0.05%
1,647
-373
-18% -$95.5K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$449K 0.05%
1,062
+1
+0.1% +$406
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$435K 0.05%
2,426
-45
-2% -$7.69K
ALL icon
91
Allstate
ALL
$65.8B
$433K 0.05%
2,282
+110
+5% +$19.5K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$421K 0.05%
4,198
+2,628
+167% +$246K
PFE icon
93
Pfizer
PFE
$161B
$419K 0.05%
14,470
-186
-1% -$5.43K
SYK icon
94
Stryker
SYK
$127B
$407K 0.05%
1,127
+6
+0.5% +$2.07K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.2B
$403K 0.05%
1,232
-775
-39% -$244K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$401K 0.05%
9,130
+1,848
+25% +$82.6K
SU icon
97
Suncor Energy
SU
$77.1B
$399K 0.05%
10,794
– –
NEE icon
98
NextEra Energy
NEE
$176B
$397K 0.05%
4,691
-297
-6% -$23.2K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$22.6B
$383K 0.04%
5,349
+4,928
+1,171% +$343K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$378K 0.04%
+6,253
New +$373K
2 3
4
5 6

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Crewe Advisors held 1,017 positions worth $862M, down 3.4% from $892M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Crewe Advisors withdrew a net $102M in Q3 2024, closing 304 positions and reducing 140 holdings. Its most notable exit was Microsoft, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in Waste Connections worth $4.2M.

  • Crewe Advisors's largest Q3 2024 buy was Waste Connections: 23,500 shares worth $4.2M.
  • Crewe Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $6.32M increase.
  • Crewe Advisors's biggest Q3 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $16.4M.
  • Crewe Advisors fully exited Microsoft in Q3 2024, selling an estimated $22.2M.
  • Crewe Advisors's ten largest holdings make up 64% of its $862M portfolio in Q3 2024.
  • Crewe Advisors opened 81 new positions and closed 304 in Q3 2024.
  • Crewe Advisors's portfolio value fell 3.4% quarter-over-quarter to $862M.

Based on Crewe Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.