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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$225B
$103K 0.02%
1,980
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$91K 0.01%
+996
New +$91.2K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$13B
$88.9K 0.01%
3,586
+120
+3% +$2.89K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$88K 0.01%
+4,260
New +$81.9K
JETS icon
105
US Global Jets ETF
JETS
$810M
$86K 0.01%
4,517
– –
SPE
106
Special Opportunities Fund
SPE
$143M
$82.7K 0.01%
7,296
– –
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$33.3B
$82.5K 0.01%
811
– –
MBB icon
108
iShares MBS ETF
MBB
$39.2B
$82.4K 0.01%
+876
New +$78.6K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$81.5K 0.01%
811
– –
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
$79.1K 0.01%
1,669
– –
IBTE
111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$73.3K 0.01%
+3,070
New +$73.2K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$72.9K 0.01%
1,298
+13
+1% +$689
EDV icon
113
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$69.1K 0.01%
+853
New +$61K
TTC icon
114
Toro Company
TTC
$9.51B
$69.1K 0.01%
720
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$68K 0.01%
858
– –
BKH icon
116
Black Hills Corp
BKH
$5.65B
$67.1K 0.01%
1,244
+14
+1% +$718
EQL icon
117
ALPS Equal Sector Weight ETF
EQL
$771M
$65.7K 0.01%
1,800
– –
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$65.1K 0.01%
+658
New +$59.5K
VHT icon
119
Vanguard Health Care ETF
VHT
$19.7B
$62.7K 0.01%
250
– –
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$60.7K 0.01%
600
– –
VPU
121
Vanguard Utilities ETF
VPU
$8.44B
$59.4K 0.01%
433
– –
PNW icon
122
Pinnacle West Capital
PNW
$12B
$56.9K 0.01%
792
+2
+0.3% +$147
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$54.9K 0.01%
+570
New +$52.7K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.94B
$54.7K 0.01%
1,280
– –
JGRO icon
125
JPMorgan Active Growth ETF
JGRO
$9.83B
$53.1K 0.01%
+870
New +$49.5K
3 4
5
6 7

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TCA
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KL
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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.