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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
COP icon
76
ConocoPhillips
COP
$144B
$826K 0.2%
6,491
+186
+3% +$21.2K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$814K 0.2%
8,067
+3,812
+90% +$381K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$771K 0.19%
1,386
– –
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$735K 0.18%
7,133
– –
TCBI icon
80
Texas Capital Bancshares
TCBI
$4.46B
$682K 0.17%
11,075
-917
-8% -$55.5K
ETN icon
81
Eaton
ETN
$172B
$660K 0.16%
2,112
+25
+1% +$6.83K
JNJ icon
82
Johnson & Johnson
JNJ
$611B
$655K 0.16%
4,140
+1,394
+51% +$222K
C icon
83
Citigroup
C
$230B
$635K 0.16%
10,038
-20
-0.2% -$1.11K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$630K 0.15%
21,580
+16,690
+341% +$458K
INTC icon
85
Intel
INTC
$509B
$555K 0.14%
12,569
+2,709
+27% +$121K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.2B
$555K 0.14%
10,204
– –
GM icon
87
General Motors
GM
$77.6B
$545K 0.13%
12,013
+258
+2% +$10K
WMT icon
88
Walmart Inc
WMT
$879B
$528K 0.13%
8,776
+1,138
+15% +$65.1K
OFIX icon
89
Orthofix Medical
OFIX
$492M
$510K 0.13%
35,135
– –
SBUX icon
90
Starbucks
SBUX
$120B
$509K 0.12%
5,572
-1,496
-21% -$139K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$507K 0.12%
3,251
-670
-17% -$98.4K
ISRG icon
92
Intuitive Surgical
ISRG
$129B
$493K 0.12%
1,236
+12
+1% +$4.53K
MGV icon
93
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$487K 0.12%
4,074
– –
NEE icon
94
NextEra Energy
NEE
$181B
$469K 0.12%
7,346
-44,998
-86% -$2.64M
ABT icon
95
Abbott
ABT
$183B
$455K 0.11%
4,002
+1,572
+65% +$180K
ADX icon
96
Adams Diversified Equity Fund
ADX
$3.19B
$447K 0.11%
22,901
+16,564
+261% +$308K
KO icon
97
Coca-Cola
KO
$372B
$445K 0.11%
7,275
+482
+7% +$29K
TMO icon
98
Thermo Fisher Scientific
TMO
$210B
$425K 0.1%
731
+23
+3% +$12.9K
TSLA icon
99
Tesla
TSLA
$1.29T
$425K 0.1%
2,416
+635
+36% +$124K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$424K 0.1%
1,714
– –
2 3
4
5 6

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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.