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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
WM icon
126
Waste Management
WM
$88.5B
$258K 0.03%
1,244
-10
-0.8% -$2.09K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.3B
$258K 0.03%
933
+325
+53% +$86.8K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$257K 0.03%
1,897
+1,699
+858% +$216K
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.3B
$252K 0.03%
2,111
– –
NWE icon
130
NorthWestern Energy
NWE
$4.37B
$252K 0.03%
4,410
+50
+1% +$2.67K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$225B
$246K 0.03%
3,852
+402
+12% +$24.9K
PPG icon
132
PPG Industries
PPG
$25.5B
$246K 0.03%
1,859
-120
-6% -$15.1K
MCK icon
133
McKesson
MCK
$105B
$246K 0.03%
498
-398
-44% -$222K
NOC icon
134
Northrop Grumman
NOC
$78.3B
$239K 0.03%
452
– –
YUM icon
135
Yum! Brands
YUM
$42.4B
$238K 0.03%
1,705
+3
+0.2% +$399
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$237K 0.03%
1,324
– –
UNP icon
137
Union Pacific
UNP
$186B
$235K 0.03%
955
-9
-0.9% -$2.18K
CL icon
138
Colgate-Palmolive
CL
$73.4B
$234K 0.03%
2,255
+7
+0.3% +$713
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$219K 0.03%
4,280
+3,676
+609% +$186K
FDX icon
140
FedEx
FDX
$80.3B
$216K 0.03%
791
– –
MFC icon
141
Manulife Financial
MFC
$71.9B
$213K 0.02%
7,200
– –
MCHP icon
142
Microchip Technology
MCHP
$40.1B
$212K 0.02%
2,646
-1,245
-32% -$103K
FNDB icon
143
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$207K 0.02%
8,844
– –
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$207K 0.02%
2,133
-1,094
-34% -$100K
GEV icon
145
GE Vernova
GEV
$251B
$204K 0.02%
800
+1
+0.1% +$192
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$191K 0.02%
4,736
+4,040
+580% +$150K
BLK icon
147
Blackrock
BLK
$182B
$190K 0.02%
200
+2
+1% +$1.73K
PRF icon
148
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$189K 0.02%
4,640
– –
BBCA icon
149
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$187K 0.02%
2,582
+2,100
+436% +$144K
ZION icon
150
Zions Bancorporation
ZION
$9.97B
$187K 0.02%
3,950
+787
+25% +$37.3K
4 5
6
7 8

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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.