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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
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$136M 21.5%
1,211,171
+36,587
+3% +$3.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$67M 10.6%
140,258
-17,817
-11% -$7.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$44.7M 7.08%
94,148
+828
+0.9% +$369K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$36.5M 5.78%
659,125
-38,750
-6% -$1.97M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$30.4M 4.81%
56
– –
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26.8M 4.24%
314,958
-31,170
-9% -$2.46M
BND icon
7
Vanguard Total Bond Market
BND
$162B
$26.6M 4.21%
362,011
+31,911
+10% +$2.25M
VSGX icon
8
Vanguard ESG International Stock ETF
VSGX
$6.86B
$25.6M 4.05%
462,759
-30,344
-6% -$1.57M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.8M 3.92%
48,790
-77
-0.2% -$35.8K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$24.5M 3.88%
662,397
-24,013
-3% -$850K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$22.7M 3.6%
106,614
+1,585
+2% +$305K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$19.3M 3.05%
96,062
-8,856
-8% -$1.59M
PNTG icon
13
Pennant Group
PNTG
$1.34B
$15.4M 2.44%
1,108,104
+7,797
+0.7% +$97.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.1M 2.07%
186,133
-50,358
-21% -$3.32M
VGT icon
15
Vanguard Information Technology ETF
VGT
$144B
$11M 1.73%
181,136
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.2M 1.61%
202,943
-4,109
-2% -$206K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$9.53M 1.51%
21,821
+385
+2% +$158K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.51M 1.35%
272,904
-95,101
-26% -$2.84M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.6B
$7.53M 1.19%
69,419
+15,953
+30% +$1.67M
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$6.84M 1.08%
16,694
-726
-4% -$276K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.4B
$4.82M 0.76%
64,027
+6,407
+11% +$453K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.95M 0.62%
11,069
+594
+6% +$208K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.72M 0.59%
90,405
-157
-0.2% -$6.23K
WCN
24
Waste Connections
WCN
$41.8B
$3.66M 0.58%
+24,550
New +$3.37M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.1M 0.49%
61,211
-9,243
-13% -$448K
1
2 3 4 5

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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.