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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
+6.33%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$66.9M
Cap. Flow
+$42.9M
Cap. Flow %
8.59%
Top 10 Hldgs %
37.52%
Holding
208
New
14
Increased
100
Reduced
28
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.26M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$6.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.78M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
3
PWR icon
Quanta Services
PWR
+$1.78M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$309K
5
KRP icon
Kimbell Royalty Partners
KRP
+$180K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 9.9%
3 Healthcare 6.85%
4 Consumer Discretionary 6.38%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$135B
$5.89M 1.18%
16,299
+333
+2% +$115K
APH icon
27
Amphenol
APH
$185B
$5.84M 1.17%
89,666
+816
+0.9% +$52.9K
PG icon
28
Procter & Gamble
PG
$340B
$5.76M 1.15%
33,234
+1,325
+4% +$225K
AMAT icon
29
Applied Materials
AMAT
$347B
$5.46M 1.1%
27,043
+187
+0.7% +$38.4K
MCD icon
30
McDonald's
MCD
$193B
$5.4M 1.08%
17,743
+478
+3% +$132K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.39M 1.08%
93,939
-83,252
-47% -$4.51M
CI icon
32
Cigna
CI
$78.4B
$5.29M 1.06%
15,261
+510
+3% +$176K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.18M 1.04%
9,030
+206
+2% +$114K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.9B
$5.11M 1.03%
58,024
-60
-0.1% -$5.05K
ODFL icon
35
Old Dominion Freight Line
ODFL
$46.3B
$4.91M 0.98%
24,695
-256
-1% -$49.8K
CMCSA icon
36
Comcast
CMCSA
$87.3B
$4.85M 0.97%
116,168
+250
+0.2% +$9.87K
MLM icon
37
Martin Marietta Materials
MLM
$34.2B
$4.82M 0.97%
8,964
+201
+2% +$109K
LOW icon
38
Lowe's Companies
LOW
$121B
$4.82M 0.97%
17,788
+641
+4% +$155K
MPC icon
39
Marathon Petroleum
MPC
$90.1B
$4.81M 0.96%
29,520
+825
+3% +$139K
LLY icon
40
Eli Lilly
LLY
$1.08T
$4.64M 0.93%
5,243
+86
+2% +$77.3K
V icon
41
Visa
V
$701B
$4.64M 0.93%
16,891
+700
+4% +$189K
AMZN icon
42
Amazon
AMZN
$2.44T
$4.59M 0.92%
24,620
+1,247
+5% +$228K
EOG icon
43
EOG Resources
EOG
$77.7B
$4.55M 0.91%
36,973
-242
-0.7% -$30.4K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.53M 0.91%
39,525
– –
HSY icon
45
Hershey
HSY
$37.3B
$4.26M 0.85%
22,227
+242
+1% +$47K
NUE icon
46
Nucor
NUE
$58.3B
$4.24M 0.85%
28,210
+269
+1% +$40.5K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.19M 0.84%
103,830
+101,764
+4,926% +$3.78M
MRK icon
48
Merck
MRK
$322B
$3.97M 0.8%
34,997
+1,505
+4% +$179K
HD icon
49
Home Depot
HD
$337B
$3.46M 0.69%
8,535
+18
+0.2% +$6.57K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.17M 0.64%
50,294
+3,228
+7% +$194K
1
2
3 4 5

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Turtle Creek Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Turtle Creek Wealth Advisors held 208 positions worth $499M, up 15% from $432M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Turtle Creek Wealth Advisors deployed $42.9M of net new capital in Q3 2024, opening 14 new positions and adding to 100 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 176,495 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.51M trimmed.

  • Turtle Creek Wealth Advisors's largest Q3 2024 buy was Putnam Focused Large Cap Value ETF: 176,495 shares worth $6.7M.
  • Turtle Creek Wealth Advisors added most to State Street Health Care Select Sector SPDR ETF in Q3 2024, an estimated $18.4M increase.
  • Turtle Creek Wealth Advisors's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.51M.
  • Turtle Creek Wealth Advisors fully exited Quanta Services in Q3 2024, selling an estimated $1.78M.
  • Turtle Creek Wealth Advisors's ten largest holdings make up 38% of its $499M portfolio in Q3 2024.
  • Turtle Creek Wealth Advisors opened 14 new positions and closed 35 in Q3 2024.
  • Turtle Creek Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $499M.

Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.