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TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.74%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$68M
(+20%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
861
New
11
Increased
93
Reduced
45
Closed
672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.02M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.52M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.04M |
| 2 |
Cisco
CSCO
|
+$2.91M |
| 3 |
NextEra Energy
NEE
|
+$2.64M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.52M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.74% |
| 2 | Technology | 14.4% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
eBay
EBAY
$49.8B
| – | – |
-129
| Closed | -$5.63K |
|
377
Ecolab
ECL
$75.5B
| – | – |
-248
| Closed | -$49.2K |
|
378
Consolidated Edison
ED
$39B
| – | – |
-314
| Closed | -$28.6K |
|
379
Euronet Worldwide
EEFT
$2.47B
| – | – |
-30
| Closed | -$3.04K |
|
380
Equifax
EFX
$18.7B
| – | – |
-165
| Closed | -$40.8K |
|
381
Everest Group
EG
$14.4B
| – | – |
-36
| Closed | -$12.7K |
|
382
Encompass Health
EHC
$12B
| – | – |
-106
| Closed | -$7.07K |
|
383
Edison International
EIX
$21.3B
| – | – |
-12
| Closed | -$858 |
|
384
Estee Lauder
EL
$33.8B
| – | – |
-83
| Closed | -$12.1K |
|
385
Elevance Health
ELV
$89.1B
| – | – |
-119
| Closed | -$56.1K |
|
386
Eastman Chemical
EMN
$7.51B
| – | – |
-290
| Closed | -$26K |
|
387
Emerson Electric
EMR
$83.6B
| – | – |
-1,000
| Closed | -$97.3K |
|
388
Entegris
ENTG
$21.7B
| – | – |
-148
| Closed | -$17.7K |
|
389
EPAM Systems
EPAM
$5.88B
| – | – |
-48
| Closed | -$14.3K |
|
390
Equinix
EQIX
$101B
| – | – |
-93
| Closed | -$74.9K |
|
|
VMRK
391
Vivmark Residential
VMRK
$47.4B
| – | – |
-22
| Closed | -$1.35K |
|
392
EQT Corp
EQT
$31.3B
| – | – |
-55
| Closed | -$2.13K |
|
393
Eversource Energy
ES
$25.5B
| – | – |
-113
| Closed | -$6.97K |
|
394
ESAB
ESAB
$4.04B
| – | – |
-31
| Closed | -$2.69K |
|
395
Element Solutions
ESI
$7.98B
| – | – |
-535
| Closed | -$12.4K |
|
396
Essex Property Trust
ESS
$17.4B
| – | – |
-81
| Closed | -$20.1K |
|
397
Entergy
ETR
$48.7B
| – | – |
-456
| Closed | -$23.1K |
|
398
Etsy
ETSY
$6.66B
| – | – |
-200
| Closed | -$16.2K |
|
399
Evercore
EVR
$10.1B
| – | – |
-113
| Closed | -$19.3K |
|
400
Evergy
EVRG
$18.4B
| – | – |
-309
| Closed | -$16.1K |
|
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Turtle Creek Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Turtle Creek Wealth Advisors held 861 positions worth $408M, up 20% from $340M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Turtle Creek Wealth Advisors deployed $33.1M of net new capital in Q1 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 6,120 shares worth $279K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $4.04M trimmed.
- Turtle Creek Wealth Advisors's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 6,120 shares worth $279K.
- Turtle Creek Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.6M increase.
- Turtle Creek Wealth Advisors's biggest Q1 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.04M.
- Turtle Creek Wealth Advisors fully exited Cisco in Q1 2024, selling an estimated $2.91M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 37% of its $408M portfolio in Q1 2024.
- Turtle Creek Wealth Advisors opened 11 new positions and closed 672 in Q1 2024.
- Turtle Creek Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $408M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.