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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
Cap. Flow
+$33.1M
Cap. Flow %
8.12%
Top 10 Hldgs %
36.52%
Holding
861
New
11
Increased
93
Reduced
45
Closed
672

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.52M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.41M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.04M
2
CSCO icon
Cisco
CSCO
+$2.91M
3
NEE icon
NextEra Energy
NEE
+$2.64M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.52M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$987K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 9.65%
3 Healthcare 6.4%
4 Consumer Discretionary 6.14%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$4.73M 1.16%
8,507
+1,334
+19% +$678K
APH icon
27
Amphenol
APH
$208B
$4.66M 1.14%
80,760
+13,148
+19% +$689K
PLD icon
28
Prologis
PLD
$132B
$4.62M 1.13%
35,484
+3,914
+12% +$511K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.62M 1.13%
8,824
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.6M 1.13%
50,024
+3,270
+7% +$291K
ACWV icon
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.56M 1.12%
43,301
-483
-1% -$49.6K
CI icon
32
Cigna
CI
$72.7B
$4.37M 1.07%
12,021
+2,187
+22% +$720K
MLM icon
33
Martin Marietta Materials
MLM
$33.1B
$4.36M 1.07%
7,101
+7,033
+10,343% +$3.84M
NUE icon
34
Nucor
NUE
$61.2B
$4.32M 1.06%
21,805
+3,673
+20% +$671K
BLK icon
35
Blackrock
BLK
$176B
$4.3M 1.05%
5,157
+813
+19% +$653K
PG icon
36
Procter & Gamble
PG
$341B
$4.22M 1.04%
26,026
+22,950
+746% +$3.6M
ZTS icon
37
Zoetis
ZTS
$31.6B
$4.12M 1.01%
24,352
+3,898
+19% +$730K
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.8B
$4.07M 1%
18,541
+4,593
+33% +$958K
AFL icon
39
Aflac
AFL
$63.8B
$4.05M 0.99%
47,181
+9,562
+25% +$784K
LLY icon
40
Eli Lilly
LLY
$1T
$3.85M 0.94%
4,945
-24
-0.5% -$17.1K
CMCSA icon
41
Comcast
CMCSA
$87.3B
$3.83M 0.94%
88,406
+22,617
+34% +$976K
AMZN icon
42
Amazon
AMZN
$2.99T
$3.83M 0.94%
21,220
+3,612
+21% +$603K
EOG icon
43
EOG Resources
EOG
$76.3B
$3.81M 0.93%
29,809
+10,888
+58% +$1.27M
MCD icon
44
McDonald's
MCD
$191B
$3.72M 0.91%
13,203
+2,501
+23% +$727K
MRK icon
45
Merck
MRK
$315B
$3.48M 0.85%
26,352
+4,708
+22% +$580K
V icon
46
Visa
V
$688B
$3.48M 0.85%
12,456
+2,273
+22% +$628K
HSY icon
47
Hershey
HSY
$35.6B
$3.39M 0.83%
17,444
+6,914
+66% +$1.33M
LOW icon
48
Lowe's Companies
LOW
$121B
$3.17M 0.78%
12,454
+2,813
+29% +$647K
HD icon
49
Home Depot
HD
$346B
$3.15M 0.77%
8,206
+868
+12% +$317K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.11M 0.76%
109,137
+78,013
+251% +$2.1M
1
2
3 4 5

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.