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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 Miscellaneous 43.74%
2 Technology 14.4%
3 Financials 9.65%
4 Healthcare 6.4%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
151
ProShares UltraPro S&P 500
UPRO
$5.39B
$143K 0.04%
2,024
+3
+0.1% +$185
TQQQ icon
152
ProShares UltraPro QQQ
TQQQ
$36.5B
$141K 0.03%
4,588
+16
+0.3% +$455
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$139K 0.03%
533
+11
+2% +$2.72K
CLOV icon
154
Clover Health Investments
CLOV
$2.37B
$135K 0.03%
170,000
– –
DDEC icon
155
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$126K 0.03%
3,365
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23B
$118K 0.03%
958
– –
GFEB icon
157
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$103K 0.03%
+2,985
New +$100K
FNOV icon
158
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$100K 0.02%
2,238
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$98.8K 0.02%
412
+74
+22% +$16.9K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$95.5K 0.02%
1,251
-1,599
-56% -$118K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.4B
$73.7K 0.02%
+791
New +$70.3K
TLPH icon
162
Talphera
TLPH
$60.2M
$73.6K 0.02%
71,500
+48,000
+204% +$51.2K
FJUN icon
163
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$71.8K 0.02%
1,526
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$67.8K 0.02%
2,066
-19,476
-90% -$608K
FFEB icon
165
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$65.9K 0.02%
1,456
+1,256
+628% +$55.1K
QSPT icon
166
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$661M
$58.8K 0.01%
2,355
– –
FJUL icon
167
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$54.6K 0.01%
1,228
– –
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$36.6K 0.01%
927
-146
-14% -$5.68K
FSEP icon
169
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$36.5K 0.01%
860
– –
FJAN icon
170
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$34K 0.01%
810
– –
IYM icon
171
iShares US Basic Materials ETF
IYM
$1.18B
$30.4K 0.01%
206
– –
IEO icon
172
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$28K 0.01%
262
+127
+94% +$12.1K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$26K 0.01%
233
– –
VT icon
174
Vanguard Total World Stock ETF
VT
$80.9B
$20K ﹤0.01%
+181
New +$19.1K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$228B
$17.9K ﹤0.01%
312
+48
+18% +$2.64K
5 6
7
8 9

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FCIM
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KCM
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ECM
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JPM
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NCGI
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

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.