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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
JHMM icon
126
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$50.8K 0.01%
965
-76
-7% -$3.67K
LGIH icon
127
LGI Homes
LGIH
$1.35B
$49.3K 0.01%
370
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$49.2K 0.01%
683
– –
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$9.49B
$49K 0.01%
891
– –
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.5B
$48.5K 0.01%
1,860
+1,390
+296% +$35.4K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$46.3K 0.01%
895
-120
-12% -$5.67K
SLV icon
132
iShares Silver Trust
SLV
$33B
$42.8K 0.01%
1,966
– –
IBTF
133
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$42.6K 0.01%
+1,830
New +$42.3K
BTT icon
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41.6K 0.01%
+2,000
New +$40.2K
COMT icon
135
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$41.3K 0.01%
1,647
+80
+5% +$2.19K
OHI icon
136
Omega Healthcare
OHI
$14.2B
$40.5K 0.01%
1,321
– –
LOPE icon
137
Grand Canyon Education
LOPE
$3.9B
$39.6K 0.01%
300
– –
IDEV icon
138
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$37.1K 0.01%
583
-1,372
-70% -$81.8K
WYNN icon
139
Wynn Resorts
WYNN
$10.1B
$36.8K 0.01%
404
– –
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$20B
$36.6K 0.01%
704
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$10.8B
$35.3K 0.01%
260
+78
+43% +$9.52K
TEL icon
142
TE Connectivity
TEL
$59B
$33.4K 0.01%
+238
New +$30.6K
CTRE icon
143
CareTrust REIT
CTRE
$9.43B
$32.6K 0.01%
1,458
-2,592
-64% -$57.4K
IQDF icon
144
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$31.8K 0.01%
1,366
– –
BBCA icon
145
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$30.9K ﹤0.01%
482
– –
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$30.8K ﹤0.01%
604
– –
MNKD icon
147
MannKind Corp
MNKD
$1.31B
$29.4K ﹤0.01%
8,074
– –
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.5B
$27.8K ﹤0.01%
1,340
– –
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27.4K ﹤0.01%
+249
New +$27.4K
JBLU icon
150
JetBlue
JBLU
$1.91B
$27K ﹤0.01%
4,869
– –
4 5
6
7 8

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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.