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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$83B
$14.9K ﹤0.01%
71
-40
-36% -$7.98K
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.72B
$13.6K ﹤0.01%
+804
New +$14.7K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.7K ﹤0.01%
155
-2,683
-95% -$220K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.9K ﹤0.01%
310
– –
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.7B
$11.1K ﹤0.01%
70
– –
EWW icon
181
iShares MSCI Mexico ETF
EWW
$1.98B
$9.98K ﹤0.01%
144
– –
LEN.B icon
182
Lennar Class B
LEN.B
$20.6B
$6.32K ﹤0.01%
43
+7
+19% +$947
XSD icon
183
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$5.57K ﹤0.01%
+24
New +$5.29K
IYH icon
184
iShares US Healthcare ETF
IYH
$3.45B
$4.33K ﹤0.01%
+70
New +$4.21K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$3.91K ﹤0.01%
+24
New +$3.7K
IGV icon
186
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$2.98K ﹤0.01%
35
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.54K ﹤0.01%
+23
New +$2.44K
PID icon
188
Invesco International Dividend Achievers ETF
PID
$923M
$2.34K ﹤0.01%
126
– –
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.48B
$1.4K ﹤0.01%
50
– –
A icon
190
Agilent Technologies
A
$39.3B
– –
-280
Closed -$38.9K
AAL icon
191
American Airlines Group
AAL
$11B
– –
-16
Closed -$220
AAP icon
192
Advance Auto Parts
AAP
$3.55B
– –
-205
Closed -$12.5K
ABNB icon
193
Airbnb
ABNB
$89B
– –
-456
Closed -$62.1K
ACGL icon
194
Arch Capital
ACGL
$33.9B
– –
-208
Closed -$15.4K
ACHC icon
195
Acadia Healthcare
ACHC
$2.95B
– –
-22
Closed -$1.71K
ADC icon
196
Agree Realty
ADC
$9.49B
– –
-33
Closed -$2.08K
ADI icon
197
Analog Devices
ADI
$185B
– –
-890
Closed -$177K
ADM icon
198
Archer Daniels Midland
ADM
$38.5B
– –
-70
Closed -$5.05K
ADP icon
199
Automatic Data Processing
ADP
$108B
– –
-288
Closed -$67.1K
ADSK icon
200
Autodesk
ADSK
$50.1B
– –
-79
Closed -$19.2K
6 7
8
9 10

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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.