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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

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 Healthcare 21.14%
2 Financials 6.03%
3 Technology 0.34%
4 Energy 0.3%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$109M 18.88%
1,174,584
-7,468
-0.6% -$707K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$67.9M 11.74%
158,075
+5,289
+3% +$2.37M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$39.9M 6.9%
93,320
-612
-0.7% -$272K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34.8M 6.02%
697,875
+36,025
+5% +$1.89M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$29.8M 5.15%
56
– –
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26M 4.5%
346,128
-2,850
-0.8% -$224K
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.86B
$24.9M 4.3%
493,103
+26,308
+6% +$1.39M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$24M 4.14%
686,410
+32,564
+5% +$1.14M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$23M 3.98%
330,100
+21,095
+7% +$1.51M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.3M 3.86%
48,867
+46
+0.1% +$22K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$19.9M 3.43%
105,029
+352
+0.3% +$70.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$18.5M 3.21%
104,918
+2,915
+3% +$547K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.2M 2.63%
236,491
+376
+0.2% +$25.2K
PNTG icon
14
Pennant Group
PNTG
$1.34B
$12.2M 2.12%
1,100,307
– –
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$11.1M 1.92%
368,005
+27,460
+8% +$839K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.4M 1.8%
207,052
+3,758
+2% +$188K
VGT icon
17
Vanguard Information Technology ETF
VGT
$144B
$9.39M 1.62%
181,136
+400
+0.2% +$21.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$8.42M 1.46%
21,436
-92
-0.4% -$37.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$6.24M 1.08%
17,420
-231
-1% -$85.7K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$5.48M 0.95%
53,466
+12,478
+30% +$1.32M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.4B
$3.97M 0.69%
57,620
-201
-0.3% -$14.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.67M 0.63%
10,475
-37
-0.4% -$13.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.55M 0.61%
90,562
-30,876
-25% -$1.26M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.35M 0.58%
70,454
+2,694
+4% +$133K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.9B
$2.58M 0.45%
52,049
-230
-0.4% -$11.9K
1
2 3 4 5

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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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PIMJS
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TAM
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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 Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

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.