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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
AFL icon
201
Aflac
AFL
$58.7B
$124K 0.01%
1,107
+6
+0.5% +$610
OKE icon
202
Oneok
OKE
$59.5B
$123K 0.01%
1,352
-867
-39% -$75.4K
RWJ icon
203
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$123K 0.01%
2,680
– –
ITW icon
204
Illinois Tool Works
ITW
$81.2B
$122K 0.01%
467
-1
-0.2% -$246
MU icon
205
Micron Technology
MU
$1.06T
$122K 0.01%
1,178
-18
-2% -$1.88K
GD icon
206
General Dynamics
GD
$103B
$122K 0.01%
403
+2
+0.5% +$588
MGM icon
207
MGM Resorts International
MGM
$10.9B
$121K 0.01%
3,100
+3,000
+3,000% +$119K
RWK icon
208
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$121K 0.01%
1,041
– –
CME icon
209
CME Group
CME
$100B
$118K 0.01%
537
+3
+0.6% +$621
COWZ icon
210
Pacer US Cash Cows 100 ETF
COWZ
$20B
$118K 0.01%
2,040
-211
-9% -$11.8K
FOUR icon
211
Shift4
FOUR
$3.75B
$118K 0.01%
1,330
– –
SYY icon
212
Sysco
SYY
$40B
$116K 0.01%
1,486
-126
-8% -$9.47K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.2B
$115K 0.01%
896
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$113K 0.01%
1,364
+581
+74% +$46.6K
SOFI icon
215
SoFi Technologies
SOFI
$24.3B
$111K 0.01%
14,061
+27
+0.2% +$196
VOT icon
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$110K 0.01%
452
– –
TGT icon
217
Target
TGT
$74.3B
$108K 0.01%
692
+35
+5% +$5.21K
TT icon
218
Trane Technologies
TT
$101B
$108K 0.01%
277
+3
+1% +$1.04K
KT icon
219
KT
KT
$9.33B
$108K 0.01%
7,000
– –
IDMO icon
220
Invesco S&P International Developed Momentum ETF
IDMO
$4.36B
$107K 0.01%
+2,553
New +$106K
D icon
221
Dominion Energy
D
$58.8B
$107K 0.01%
1,853
-31
-2% -$1.69K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$106K 0.01%
1,324
– –
ARTY
223
iShares Future AI & Tech ETF
ARTY
$3.96B
$106K 0.01%
3,093
– –
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$13B
$105K 0.01%
3,591
+5
+0.1% +$135
TIP icon
225
iShares TIPS Bond ETF
TIP
$15.1B
$103K 0.01%
928
– –
7 8
9
10 11

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DPI
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AIM
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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.