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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
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.78M
2
WCN icon
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 Miscellaneous 69.13%
2 Healthcare 24.06%
3 Financials 5.63%
4 Industrials 0.62%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
1
The Ensign Group
ENSG
$10B
$136M 21.5%
1,211,171
+36,587
+3% +$3.78M
2020 Q3
13 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$67M 10.6%
140,258
-17,817
-11% -$7.97M
2017 Q4
24 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44.7M 7.08%
94,148
+828
+0.9% +$369K
2017 Q4
24 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$36.5M 5.78%
659,125
-38,750
-6% -$1.97M
2017 Q4
24 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$30.4M 4.81%
56
– –
2022 Q3
5 quarters
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.7B
$26.8M 4.24%
314,958
-31,170
-9% -$2.46M
2019 Q4
16 quarters
BND icon
7
Vanguard Total Bond Market
BND
$162B
$26.6M 4.21%
362,011
+31,911
+10% +$2.25M
2021 Q4
8 quarters
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.64B
$25.6M 4.05%
462,759
-30,344
-6% -$1.57M
2019 Q4
16 quarters
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$24.8M 3.92%
48,790
-77
-0.2% -$35.8K
2017 Q4
24 quarters
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$24.5M 3.88%
662,397
-24,013
-3% -$850K
2017 Q4
24 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$22.7M 3.6%
106,614
+1,585
+2% +$305K
2021 Q4
8 quarters
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.5B
$19.3M 3.05%
96,062
-8,856
-8% -$1.59M
2017 Q4
24 quarters
PNTG icon
13
Pennant Group
PNTG
$1.39B
$15.4M 2.44%
1,108,104
+7,797
+0.7% +$97.4K
2020 Q4
12 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$13.1M 2.07%
186,133
-50,358
-21% -$3.32M
2020 Q3
13 quarters
VGT icon
15
Vanguard Information Technology ETF
VGT
$157B
$11M 1.73%
181,136
– –
2022 Q1
7 quarters
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$10.2M 1.61%
202,943
-4,109
-2% -$206K
2020 Q3
13 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$9.53M 1.51%
21,821
+385
+2% +$158K
2018 Q3
21 quarters
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.2B
$8.51M 1.35%
272,904
-95,101
-26% -$2.84M
2017 Q4
24 quarters
MUB icon
19
iShares National Muni Bond ETF
MUB
$48.6B
$7.53M 1.19%
69,419
+15,953
+30% +$1.67M
2017 Q4
24 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$502B
$6.84M 1.08%
16,694
-726
-4% -$276K
2017 Q4
24 quarters
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$4.82M 0.76%
64,027
+6,407
+11% +$453K
2018 Q3
21 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.95M 0.62%
11,069
+594
+6% +$208K
2018 Q3
21 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.72M 0.59%
90,405
-157
-0.2% -$6.23K
2017 Q4
24 quarters
WCN icon
24
Waste Connections
WCN
$38.4B
$3.66M 0.58%
+24,550
New +$3.37M
2023 Q4
0 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.1M 0.49%
61,211
-9,243
-13% -$448K
2020 Q3
13 quarters
1
2 3 4 5

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RG
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PIMJS
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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 Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Healthcare and Financials.

  • 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.