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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$999B
$47.2M 11.58%
98,193
+36,346
+59% +$16.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$22.6M 5.54%
304,274
+13,266
+5% +$944K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
$12.9M 3.17%
124,152
+88
+0.1% +$8.9K
OWL icon
4
Blue Owl Capital
OWL
$7.62B
$12.6M 3.08%
666,371
– –
MSFT icon
5
Microsoft
MSFT
$3.61T
$11.2M 2.74%
26,530
+1,391
+6% +$563K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$10.1M 2.49%
167,048
+88,643
+113% +$5.02M
AAPL icon
7
Apple
AAPL
$4.42T
$9.55M 2.34%
55,670
+7,843
+16% +$1.43M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.02M 1.97%
155,344
+90,182
+138% +$4.52M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$7.62M 1.87%
66,101
-1,152
-2% -$126K
JPM icon
10
JPMorgan Chase
JPM
$955B
$7.12M 1.75%
35,528
+1,748
+5% +$315K
LRCX icon
11
Lam Research
LRCX
$389B
$6.78M 1.66%
69,800
+4,980
+8% +$438K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.3B
$6.47M 1.59%
22,449
+8,067
+56% +$2.21M
CAT icon
13
Caterpillar
CAT
$423B
$6.29M 1.54%
17,155
+1,289
+8% +$412K
KLAC icon
14
KLA
KLAC
$248B
$6.19M 1.52%
88,590
+6,800
+8% +$437K
NVDA icon
15
NVIDIA
NVDA
$5.11T
$5.98M 1.47%
66,180
+33,500
+103% +$2.43M
LEN icon
16
Lennar Class A
LEN
$20.5B
$5.87M 1.44%
35,257
+3,873
+12% +$582K
COST icon
17
Costco
COST
$417B
$5.78M 1.42%
7,887
+613
+8% +$438K
AVGO icon
18
Broadcom
AVGO
$1.95T
$5.77M 1.42%
43,530
+5,400
+14% +$669K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$5.61M 1.38%
11,551
+1,230
+12% +$549K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$5.37M 1.32%
36,344
+30,739
+548% +$4.41M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$5.32M 1.31%
126,349
+120,288
+1,985% +$4.75M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.95M 1.21%
58,863
+3,437
+6% +$272K
AMAT icon
23
Applied Materials
AMAT
$431B
$4.94M 1.21%
23,956
+3,864
+19% +$709K
UNH icon
24
UnitedHealth
UNH
$372B
$4.88M 1.2%
9,866
+1,468
+17% +$746K
MPC icon
25
Marathon Petroleum
MPC
$88.8B
$4.74M 1.16%
23,535
+4,106
+21% +$702K
1
2 3 4 5

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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.