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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
ENSG icon
1
The Ensign Group
ENSG
$10.4B
$160M 18.53%
1,110,692
+10,221
+0.9% +$1.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$894B
$94.7M 10.98%
164,159
+9,675
+6% +$5.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$56.1M 6.51%
97,766
+2,620
+3% +$1.45M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$47.1M 5.46%
755,274
+45,315
+6% +$2.73M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$38.7M 4.49%
56
– –
BND icon
6
Vanguard Total Bond Market
BND
$162B
$35.1M 4.07%
467,463
+44,198
+10% +$3.27M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.6B
$31.6M 3.67%
311,066
+216
+0.1% +$21.2K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$30M 3.48%
713,164
+13,841
+2% +$570K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$29.3M 3.4%
51,391
+2,874
+6% +$1.58M
PNTG icon
10
Pennant Group
PNTG
$1.34B
$26.5M 3.08%
742,958
+11,927
+2% +$367K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$25.2M 2.93%
106,356
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.7B
$17.9M 2.07%
80,939
+99
+0.1% +$21.2K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.6B
$15.3M 1.77%
140,520
+22,910
+19% +$2.47M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.1M 1.75%
193,109
+6,885
+4% +$515K
VGT icon
15
Vanguard Information Technology ETF
VGT
$144B
$14.1M 1.64%
192,432
+11,288
+6% +$802K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.02T
$13.4M 1.55%
25,392
-42
-0.2% -$21.3K
TSLA icon
17
Tesla
TSLA
$1.38T
$13.1M 1.52%
49,995
-3,472
-6% -$792K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.9M 1.38%
25,798
+14,298
+124% +$6.32M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.67M 1.12%
82,664
+15,627
+23% +$1.77M
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$9.26M 1.07%
18,969
-97
-0.5% -$45.9K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.72M 1.01%
171,892
-27,823
-14% -$1.41M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.86B
$8.66M 1%
140,859
-277,638
-66% -$16.4M
AMD icon
23
Advanced Micro Devices
AMD
$782B
$6.8M 0.79%
41,473
-3
-0% -$456
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.4B
$6.07M 0.7%
72,529
+2,195
+3% +$177K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.87M 0.68%
176,685
-15,067
-8% -$485K
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 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.