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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
TPC
176
Tutor Perini Cor
TPC
$4.59B
$15.9K ﹤0.01%
1,750
– –
DLS icon
177
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$15.6K ﹤0.01%
245
– –
HELP
178
Cybin Inc
HELP
$999M
$14.9K ﹤0.01%
957
– –
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.7K ﹤0.01%
194
+4
+2% +$283
UFOX
180
Defiance Space and Connective Tech ETF
UFOX
$858M
$14.3K ﹤0.01%
400
– –
SPYX icon
181
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$14.3K ﹤0.01%
367
+1
+0.3% +$36
DTM icon
182
DT Midstream
DTM
$13.6B
$13.9K ﹤0.01%
254
– –
EVV
183
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$13.9K ﹤0.01%
1,449
+1
+0.1% +$9
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.81B
$13.6K ﹤0.01%
200
– –
NUMG icon
185
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$13.4K ﹤0.01%
316
– –
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$13.3K ﹤0.01%
171
-100
-37% -$7.46K
NUSC icon
187
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$13.3K ﹤0.01%
340
– –
BILL icon
188
BILL Holdings
BILL
$4.74B
$13.2K ﹤0.01%
162
-20
-11% -$1.64K
SMH icon
189
VanEck Semiconductor ETF
SMH
$65.6B
$13.1K ﹤0.01%
+75
New +$11.7K
LII icon
190
Lennox International
LII
$13.6B
$13K ﹤0.01%
+29
New +$11.6K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$12.8K ﹤0.01%
399
+12
+3% +$370
CPB icon
192
Campbell Soup
CPB
$6.95B
$12.6K ﹤0.01%
+291
New +$12K
NUMV icon
193
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$12.6K ﹤0.01%
398
– –
LEN.B icon
194
Lennar Class B
LEN.B
$20.7B
$12.5K ﹤0.01%
+98
New +$10.6K
BWA icon
195
BorgWarner
BWA
$13.3B
$12.3K ﹤0.01%
+343
New +$12.2K
ICVT icon
196
iShares Convertible Bond ETF
ICVT
$7.72B
$12.1K ﹤0.01%
154
-205
-57% -$15.2K
THO icon
197
Thor Industries
THO
$4.07B
$11.9K ﹤0.01%
+101
New +$10.1K
IAU icon
198
iShares Gold Trust
IAU
$68.1B
$11.9K ﹤0.01%
305
-2,068
-87% -$77.4K
PPLT
199
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
$11.9K ﹤0.01%
1,300
– –
RRX icon
200
Regal Rexnord
RRX
$11B
$11.8K ﹤0.01%
80
– –
6 7
8
9 10

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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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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.