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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
UAL icon
101
United Airlines
UAL
$43.4B
$383K 0.09%
8,000
– –
TXN icon
102
Texas Instruments
TXN
$259B
$380K 0.09%
2,179
-1,082
-33% -$180K
BAC icon
103
Bank of America
BAC
$442B
$369K 0.09%
9,721
-2,371
-20% -$81.4K
LMT icon
104
Lockheed Martin
LMT
$137B
$363K 0.09%
797
-426
-35% -$187K
VBTX
105
DELISTED
Veritex Holdings
VBTX
$361K 0.09%
17,616
-140
-0.8% -$2.9K
AMGN icon
106
Amgen
AMGN
$209B
$359K 0.09%
1,264
+461
+57% +$135K
ABBV icon
107
AbbVie
ABBV
$429B
$350K 0.09%
1,923
-29
-1% -$5K
CYH icon
108
Community Health Systems
CYH
$410M
$350K 0.09%
100,000
– –
MRSH
109
Marsh
MRSH
$90.6B
$338K 0.08%
1,643
+1,185
+259% +$236K
PEP icon
110
PepsiCo
PEP
$189B
$338K 0.08%
1,929
-211
-10% -$35.5K
APA icon
111
APA Corp
APA
$12.7B
$332K 0.08%
9,656
-85
-0.9% -$2.69K
MGA icon
112
Magna International
MGA
$18.8B
$331K 0.08%
6,075
+791
+15% +$43.6K
LIN icon
113
Linde
LIN
$223B
$320K 0.08%
689
-207
-23% -$89.6K
AMD icon
114
Advanced Micro Devices
AMD
$861B
$311K 0.08%
1,721
+75
+5% +$13.1K
VZ icon
115
Verizon
VZ
$195B
$303K 0.07%
7,233
-819
-10% -$33K
DIS icon
116
Walt Disney
DIS
$171B
$300K 0.07%
2,451
+576
+31% +$60.2K
VOD icon
117
Vodafone
VOD
$36.1B
$297K 0.07%
33,403
+4,855
+17% +$42.2K
QQQ icon
118
Invesco QQQ Trust
QQQ
$485B
$297K 0.07%
669
– –
BBJP icon
119
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$293K 0.07%
5,012
– –
NKE icon
120
Nike
NKE
$61.8B
$290K 0.07%
3,091
-386
-11% -$39.3K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.07%
4,616
+64
+1% +$3.78K
CRM icon
122
Salesforce
CRM
$156B
$282K 0.07%
937
+22
+2% +$6.35K
THO icon
123
Thor Industries
THO
$4.14B
$280K 0.07%
2,390
– –
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$279K 0.07%
+6,120
New +$279K
F icon
125
Ford
F
$57.1B
$279K 0.07%
20,998
+560
+3% +$6.79K
3 4
5
6 7

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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.