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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
-3.43%
1 Year Est. Return
+41.76%
3 Year Est. Return
+96.1%
5 Year Est. Return
+98.15%
10 Year Est. Return
–
AUM
$578M
AUM Growth
-$134M
Cap. Flow
-$113M
Cap. Flow %
-19.57%
Top 10 Hldgs %
69.47%
Holding
946
New
78
Increased
125
Reduced
89
Closed
366
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.37M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$16.3M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TSLA icon
Tesla
TSLA
+$13.9M
4
AAPL icon
Apple
AAPL
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.35%
2 Healthcare 21.14%
3 Financials 6.03%
4 Technology 0.34%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
1
The Ensign Group
ENSG
$10B
$109M 18.88%
1,174,584
-7,468
-0.6% -$707K
2020 Q3
12 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$67.9M 11.74%
158,075
+5,289
+3% +$2.37M
2017 Q4
23 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$39.9M 6.9%
93,320
-612
-0.7% -$272K
2017 Q4
23 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.8M 6.02%
697,875
+36,025
+5% +$1.89M
2017 Q4
23 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$29.8M 5.15%
56
– –
2022 Q3
4 quarters
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.7B
$26M 4.5%
346,128
-2,850
-0.8% -$224K
2019 Q4
15 quarters
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.64B
$24.9M 4.3%
493,103
+26,308
+6% +$1.39M
2019 Q4
15 quarters
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$24M 4.14%
686,410
+32,564
+5% +$1.14M
2017 Q4
23 quarters
BND icon
9
Vanguard Total Bond Market
BND
$162B
$23M 3.98%
330,100
+21,095
+7% +$1.51M
2021 Q4
7 quarters
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$22.3M 3.86%
48,867
+46
+0.1% +$22K
2017 Q4
23 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$19.9M 3.43%
105,029
+352
+0.3% +$70.1K
2021 Q4
7 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.5B
$18.5M 3.21%
104,918
+2,915
+3% +$547K
2017 Q4
23 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.2M 2.63%
236,491
+376
+0.2% +$25.2K
2020 Q3
12 quarters
PNTG icon
14
Pennant Group
PNTG
$1.39B
$12.2M 2.12%
1,100,307
– –
2020 Q4
11 quarters
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$12.2B
$11.1M 1.92%
368,005
+27,460
+8% +$839K
2017 Q4
23 quarters
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.4M 1.8%
207,052
+3,758
+2% +$188K
2020 Q3
12 quarters
VGT icon
17
Vanguard Information Technology ETF
VGT
$157B
$9.39M 1.62%
181,136
+400
+0.2% +$21.8K
2022 Q1
6 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$8.42M 1.46%
21,436
-92
-0.4% -$37.6K
2018 Q3
20 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$502B
$6.24M 1.08%
17,420
-231
-1% -$85.7K
2017 Q4
23 quarters
MUB icon
20
iShares National Muni Bond ETF
MUB
$48.6B
$5.48M 0.95%
53,466
+12,478
+30% +$1.32M
2017 Q4
23 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.97M 0.69%
57,620
-201
-0.3% -$14.4K
2018 Q3
20 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 0.63%
10,475
-37
-0.4% -$13.1K
2018 Q3
20 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.55M 0.61%
90,562
-30,876
-25% -$1.26M
2017 Q4
23 quarters
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.35M 0.58%
70,454
+2,694
+4% +$133K
2020 Q3
12 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.58M 0.45%
52,049
-230
-0.4% -$11.9K
2020 Q3
12 quarters
1
2 3 4 5

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TCA
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DP
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
TAM
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XF
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Crewe Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Crewe Advisors held 946 positions worth $578M, down 19% from $712M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Crewe Advisors withdrew a net $113M in Q3 2023, closing 366 positions and reducing 89 holdings. Its most notable exit was Chevron, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 59% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Crewe Advisors opened a new position in CSW Industrials worth $110K.

  • Crewe Advisors's largest Q3 2023 buy was CSW Industrials: 627 shares worth $110K.
  • Crewe Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.37M increase.
  • Crewe Advisors's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • Crewe Advisors fully exited Chevron in Q3 2023, selling an estimated $16.3M.
  • Crewe Advisors's ten largest holdings make up 69% of its $578M portfolio in Q3 2023.
  • Crewe Advisors opened 78 new positions and closed 366 in Q3 2023.
  • Crewe Advisors's portfolio value fell 19% quarter-over-quarter to $578M.

Based on Crewe Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.