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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
NOW icon
126
ServiceNow
NOW
$122B
$272K 0.07%
1,785
-10
-0.6% -$1.51K
FDX icon
127
FedEx
FDX
$74.2B
$271K 0.07%
937
-50
-5% -$12.5K
LBTYK icon
128
Liberty Global Class C
LBTYK
$3.6B
$269K 0.07%
15,270
– –
OBDC icon
129
Blue Owl Capital
OBDC
$5.55B
$268K 0.07%
+17,437
New +$262K
NFLX icon
130
Netflix
NFLX
$306B
$259K 0.06%
4,260
-10
-0.2% -$564
ADBE icon
131
Adobe
ADBE
$102B
$250K 0.06%
496
-13
-3% -$7.45K
WFC icon
132
Wells Fargo
WFC
$267B
$247K 0.06%
4,261
-607
-12% -$31.8K
ORCL icon
133
Oracle
ORCL
$420B
$243K 0.06%
1,937
-522
-21% -$59.7K
HON icon
134
Honeywell
HON
$78.8B
$242K 0.06%
1,252
+614
+96% +$116K
MS icon
135
Morgan Stanley
MS
$342B
$239K 0.06%
2,534
-2,395
-49% -$211K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$236K 0.06%
1,393
– –
ACN icon
137
Accenture
ACN
$105B
$232K 0.06%
670
+9
+1% +$3.28K
NOC icon
138
Northrop Grumman
NOC
$78.3B
$229K 0.06%
478
+288
+152% +$133K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$228K 0.06%
4,822
-35,452
-88% -$1.52M
L icon
140
Loews
L
$23.7B
$219K 0.05%
2,798
– –
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$219K 0.05%
16,939
-4,082
-19% -$51.9K
QCOM icon
142
Qualcomm
QCOM
$171B
$219K 0.05%
1,292
-15
-1% -$2.32K
SYK icon
143
Stryker
SYK
$129B
$218K 0.05%
609
+13
+2% +$4.37K
CB icon
144
Chubb
CB
$135B
$209K 0.05%
808
-92
-10% -$22.6K
LYB icon
145
LyondellBasell Industries
LYB
$19.8B
$206K 0.05%
2,013
+1,058
+111% +$103K
DE icon
146
Deere & Co
DE
$167B
$204K 0.05%
496
-546
-52% -$209K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$201K 0.05%
1,594
-284
-15% -$33.4K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$200K 0.05%
1,950
– –
DFEB icon
149
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$165K 0.04%
+4,208
New +$161K
XLC icon
150
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$164K 0.04%
2,010
-51,907
-96% -$4.04M
4 5
6
7 8

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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.