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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
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$377K 0.04%
+7,924
New +$364K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$75.8B
$376K 0.04%
3,931
– –
PANW icon
103
Palo Alto Networks
PANW
$275B
$366K 0.04%
2,140
-894
-29% -$150K
HON icon
104
Honeywell
HON
$69.5B
$356K 0.04%
1,829
+4
+0.2% +$776
IBKR icon
105
Interactive Brokers
IBKR
$43.4B
$355K 0.04%
10,192
– –
WEC icon
106
WEC Energy
WEC
$35.2B
$354K 0.04%
3,679
+24
+0.7% +$2.13K
DINO icon
107
HF Sinclair
DINO
$16.7B
$351K 0.04%
+7,869
New +$376K
DIS icon
108
Walt Disney
DIS
$191B
$348K 0.04%
3,618
-136
-4% -$12.5K
VOX icon
109
Vanguard Communication Services ETF
VOX
$5.87B
$330K 0.04%
+2,267
New +$313K
SCHF icon
110
Schwab International Equity ETF
SCHF
$69.8B
$319K 0.04%
15,522
+142
+0.9% +$2.81K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$318K 0.04%
+2,908
New +$312K
BP icon
112
BP
BP
$110B
$316K 0.04%
10,079
+132
+1% +$4.47K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$309K 0.04%
3,718
-1,199
-24% -$98.9K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$308K 0.04%
2,900
-900
-24% -$95K
LMT icon
115
Lockheed Martin
LMT
$131B
$301K 0.03%
515
+22
+4% +$11.8K
CMBS icon
116
iShares CMBS ETF
CMBS
$472M
$291K 0.03%
+5,955
New +$285K
OBDC icon
117
Blue Owl Capital
OBDC
$5.6B
$291K 0.03%
19,966
– –
XMMO icon
118
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$290K 0.03%
+2,413
New +$280K
EVTR icon
119
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$290K 0.03%
+5,592
New +$286K
SPB icon
120
Spectrum Brands
SPB
$2.04B
$286K 0.03%
3,009
– –
XSMO icon
121
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$283K 0.03%
+4,276
New +$272K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.7B
$279K 0.03%
+3,160
New +$266K
AZO icon
123
AutoZone
AZO
$48.9B
$274K 0.03%
87
+7
+9% +$21.5K
MDB icon
124
MongoDB
MDB
$32.5B
$270K 0.03%
1,000
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$140B
$262K 0.03%
563
+43
+8% +$20.7K
3 4
5
6 7

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AIM
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TCA
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DP
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RG
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KL
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PIMJS
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TAM
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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.