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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
-0.03%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$137M
Cap. Flow
-$123M
Cap. Flow %
-16.93%
Top 10 Hldgs %
58.89%
Holding
818
New
105
Increased
85
Reduced
237
Closed
172

Top Buys

Rank Stock Value
1
PACS icon
PACS Group
PACS
+$28.5M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$15.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$158M
2
BND icon
Vanguard Total Bond Market
BND
+$35.1M
3
PNTG icon
Pennant Group
PNTG
+$22.9M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.13M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 8.29%
2 Technology 5.05%
3 Consumer Discretionary 3.18%
4 Healthcare 3.1%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
126
Spectrum Brands
SPB
$2.05B
$254K 0.04%
3,009
– –
NEE icon
127
NextEra Energy
NEE
$176B
$251K 0.03%
3,502
-1,189
-25% -$92.4K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$250K 0.03%
1,898
+1
+0.1% +$138
AZO icon
129
AutoZone
AZO
$48.9B
$250K 0.03%
78
-9
-10% -$28.5K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.3B
$248K 0.03%
2,111
– –
WM icon
131
Waste Management
WM
$88.5B
$246K 0.03%
1,220
-24
-2% -$5.16K
MDB icon
132
MongoDB
MDB
$32.4B
$233K 0.03%
1,000
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$229K 0.03%
1,287
-37
-3% -$6.72K
PPL
134
PPL Corp
PPL
$26.5B
$228K 0.03%
7,039
+1,718
+32% +$56.6K
YUM icon
135
Yum! Brands
YUM
$42.4B
$228K 0.03%
1,702
-3
-0.2% -$406
MFC icon
136
Manulife Financial
MFC
$71.9B
$221K 0.03%
7,200
– –
GEV icon
137
GE Vernova
GEV
$251B
$221K 0.03%
672
-128
-16% -$40K
FDX icon
138
FedEx
FDX
$80.3B
$216K 0.03%
769
-22
-3% -$6.14K
PNW icon
139
Pinnacle West Capital
PNW
$12B
$215K 0.03%
2,534
+1,434
+130% +$127K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$215K 0.03%
4,280
– –
ZION icon
141
Zions Bancorporation
ZION
$9.97B
$214K 0.03%
3,950
– –
FNDB icon
142
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$206K 0.03%
8,843
-1
-0% -$24
LMT icon
143
Lockheed Martin
LMT
$131B
$204K 0.03%
419
-96
-19% -$52.3K
PPG icon
144
PPG Industries
PPG
$25.5B
$202K 0.03%
1,688
-171
-9% -$21.4K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K 0.03%
2,448
-1,270
-34% -$104K
WD icon
146
Walker & Dunlop
WD
$1.36B
$194K 0.03%
2,000
+600
+43% +$64.9K
UNP icon
147
Union Pacific
UNP
$186B
$190K 0.03%
834
-121
-13% -$28.6K
CMI icon
148
Cummins
CMI
$79.7B
$188K 0.03%
540
-32
-6% -$11.2K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$187K 0.03%
4,640
– –
TOST icon
150
Toast
TOST
$21.2B
$183K 0.03%
5,011
+11
+0.2% +$387
4 5
6
7 8

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KL
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Crewe Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Crewe Advisors held 818 positions worth $725M, down 16% from $862M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crewe Advisors withdrew a net $123M in Q4 2024, closing 172 positions and reducing 237 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Crewe Advisors opened a new position in NVIDIA worth $26.5M.

  • Crewe Advisors's largest Q4 2024 buy was NVIDIA: 197,453 shares worth $26.5M.
  • Crewe Advisors added most to PACS Group in Q4 2024, an estimated $28.5M increase.
  • Crewe Advisors's biggest Q4 2024 reduction was The Ensign Group, cutting an estimated $158M.
  • Crewe Advisors fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $35.1M.
  • Crewe Advisors's ten largest holdings make up 59% of its $725M portfolio in Q4 2024.
  • Crewe Advisors opened 105 new positions and closed 172 in Q4 2024.
  • Crewe Advisors's portfolio value fell 16% quarter-over-quarter to $725M.

Based on Crewe Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.