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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
NXPI icon
151
NXP Semiconductors
NXPI
$56.3B
$186K 0.02%
773
– –
KO icon
152
Coca-Cola
KO
$390B
$185K 0.02%
2,580
+21
+0.8% +$1.44K
CMI icon
153
Cummins
CMI
$79.5B
$185K 0.02%
572
+2
+0.4% +$592
STWD icon
154
Starwood Property Trust
STWD
$5.91B
$183K 0.02%
9,000
– –
HYEM icon
155
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$182K 0.02%
+9,174
New +$179K
GDX icon
156
VanEck Gold Miners ETF
GDX
$32B
$182K 0.02%
4,582
+196
+4% +$7.42K
ISRG icon
157
Intuitive Surgical
ISRG
$130B
$182K 0.02%
371
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$81.1B
$180K 0.02%
1,504
– –
IYF icon
159
iShares US Financials ETF
IYF
$4.32B
$180K 0.02%
+1,732
New +$174K
FFIN icon
160
First Financial Bankshares
FFIN
$4.84B
$179K 0.02%
4,845
-420
-8% -$14.8K
NSC icon
161
Norfolk Southern
NSC
$79.8B
$176K 0.02%
710
– –
PPL
162
PPL Corp
PPL
$26.5B
$176K 0.02%
5,321
+23
+0.4% +$704
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$171K 0.02%
1,361
-45
-3% -$5.42K
PLD icon
164
Prologis
PLD
$136B
$171K 0.02%
1,356
+7
+0.5% +$869
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$170K 0.02%
1,685
+7
+0.4% +$703
UBER icon
166
Uber
UBER
$162B
$170K 0.02%
2,257
-150
-6% -$10.6K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$194B
$168K 0.02%
960
– –
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$167K 0.02%
3,126
– –
T icon
169
AT&T
T
$177B
$167K 0.02%
7,574
-1,297
-15% -$25.8K
DHR icon
170
Danaher
DHR
$152B
$164K 0.02%
590
+7
+1% +$1.85K
PNC icon
171
PNC Financial Services
PNC
$98.2B
$162K 0.02%
878
-10
-1% -$1.75K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.3B
$162K 0.02%
851
– –
GS icon
173
Goldman Sachs
GS
$304B
$160K 0.02%
323
+1
+0.3% +$489
WD icon
174
Walker & Dunlop
WD
$1.36B
$159K 0.02%
1,400
– –
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$3.16B
$158K 0.02%
1,875
– –
5 6
7
8 9

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
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 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.