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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
TTC icon
126
Toro Company
TTC
$9.51B
$59.8K 0.01%
720
– –
SHOP icon
127
Shopify
SHOP
$195B
$59K 0.01%
1,081
+50
+5% +$3.03K
CRWD icon
128
CrowdStrike
CRWD
$191B
$58.9K 0.01%
1,408
+4
+0.3% +$155
VHT icon
129
Vanguard Health Care ETF
VHT
$19.6B
$58.8K 0.01%
250
– –
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$58.3K 0.01%
818
-100
-11% -$7.44K
PNW icon
131
Pinnacle West Capital
PNW
$12B
$58.2K 0.01%
790
– –
LUV icon
132
Southwest Airlines
LUV
$20B
$58.2K 0.01%
2,149
-1
-0% -$33
EVRG icon
133
Evergy
EVRG
$19B
$55.4K 0.01%
1,092
– –
VPU
134
Vanguard Utilities ETF
VPU
$8.41B
$55.2K 0.01%
433
– –
FREL icon
135
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$55K 0.01%
2,419
-242
-9% -$5.99K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
$54.4K 0.01%
600
– –
DTE icon
137
DTE Energy
DTE
$28.6B
$51.3K 0.01%
517
+3
+0.6% +$323
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.91B
$50.3K 0.01%
1,280
+450
+54% +$18.5K
AWK icon
139
American Water Works
AWK
$27.3B
$50.2K 0.01%
405
-5
-1% -$701
UL icon
140
Unilever
UL
$140B
$49.9K 0.01%
899
– –
JBL icon
141
Jabil
JBL
$32.9B
$49.5K 0.01%
390
– –
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$49.3K 0.01%
1,041
-118
-10% -$5.85K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$48K 0.01%
301
+79
+36% +$13.2K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$47K 0.01%
683
-860
-56% -$62.9K
USB icon
145
US Bancorp
USB
$98.1B
$46.7K 0.01%
1,413
-1
-0.1% -$36
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$46.6K 0.01%
+1,015
New +$48.5K
CZR icon
147
Caesars Entertainment
CZR
$6.04B
$46.4K 0.01%
1,000
– –
ETR icon
148
Entergy
ETR
$50B
$46.3K 0.01%
1,000
– –
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$46.2K 0.01%
1,598
– –
COMT icon
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$45.7K 0.01%
+1,567
New +$44.3K
4 5
6
7 8

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DPI
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AIM
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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 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.