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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
MA icon
51
Mastercard
MA
$500B
$2.96M 0.73%
6,141
-75
-1% -$34.3K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.76M 0.68%
47,066
-1,256
-3% -$71K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.71M 0.67%
54,061
+19,809
+58% +$957K
TJX icon
54
TJX Companies
TJX
$174B
$2.63M 0.65%
25,934
-710
-3% -$68.8K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77B
$2.36M 0.58%
28,006
– –
ET icon
56
Energy Transfer Partners
ET
$70.7B
$2.26M 0.55%
143,657
-1,475
-1% -$21.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.59T
$2.25M 0.55%
14,880
+1,982
+15% +$284K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$896B
$2.19M 0.54%
4,169
+10
+0.2% +$5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.2B
$2.02M 0.5%
25,308
+47
+0.2% +$3.6K
CVX icon
60
Chevron
CVX
$380B
$1.96M 0.48%
12,445
+124
+1% +$18.7K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.87M 0.46%
18,016
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.7M 0.42%
9,478
+2,570
+37% +$435K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$1.52M 0.37%
8,148
-14
-0.2% -$2.49K
T icon
64
AT&T
T
$159B
$1.45M 0.36%
82,575
-171
-0.2% -$2.92K
MDXG icon
65
MiMedx Group
MDXG
$618M
$1.4M 0.34%
181,700
– –
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1.38M 0.34%
18,914
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$1.36M 0.33%
8,953
+1,609
+22% +$232K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.33%
3,162
+161
+5% +$63.3K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.29%
13,884
+6,204
+81% +$500K
CPE
70
DELISTED
Callon Petroleum Company
CPE
$1.16M 0.28%
32,400
– –
RTX icon
71
RTX Corp
RTX
$292B
$1.12M 0.27%
11,478
-17
-0.1% -$1.53K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.27%
21,980
+16,131
+276% +$818K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$977K 0.24%
17,040
– –
BA icon
74
Boeing
BA
$187B
$950K 0.23%
4,920
+177
+4% +$36.4K
INTU icon
75
Intuit
INTU
$87.6B
$942K 0.23%
1,449
-90
-6% -$57.5K
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.