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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
+2.9%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$65.3M
(-13%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
175
New
2
Increased
40
Reduced
21
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.1M |
| 5 |
Blue Owl Capital
OWL
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$19M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$9.68M |
| 3 |
Costco
COST
|
+$7.93M |
| 4 |
KLA
KLAC
|
+$7.48M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Financials | 11.36% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.12M | 1.18% |
98,001
+4,062
| +4% | +$225K |
|
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.1M | 1.18% |
57,682
-342
| -0.6% | -$31K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $4.78M | 1.1% |
99,872
+45,057
| +82% | +$2.26M |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.64M | 1.07% |
24,515
+6,005
| +32% | +$1.05M |
|
30
Lennar Class A
LEN
$20.4B
| $4.59M | 1.06% |
34,796
-5,387
| -13% | -$875K |
|
31
Lowe's Companies
LOW
$121B
| $4.46M | 1.03% |
18,083
+295
| +2% | +$78.8K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $4.32M | 1% |
39,525
| – | – |
|
33
Applied Materials
AMAT
$347B
| $4.08M | 0.94% |
25,072
-1,971
| -7% | -$357K |
|
34
EOG Resources
EOG
$77.7B
| $3.43M | 0.79% |
27,978
-8,995
| -24% | -$1.15M |
|
35
TJX Companies
TJX
$179B
| $3.2M | 0.74% |
26,513
+537
| +2% | +$64.1K |
|
36
Zoetis
ZTS
$32.7B
| $3.12M | 0.72% |
19,131
-11,390
| -37% | -$2.04M |
|
37
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.99M | 0.69% |
29,438
+2,170
| +8% | +$216K |
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.98M | 0.69% |
78,664
-25,166
| -24% | -$999K |
|
39
Energy Transfer Partners
ET
$69.5B
| $2.94M | 0.68% |
149,838
-994
| -0.7% | -$17.6K |
|
40
Merck
MRK
$322B
| $2.89M | 0.67% |
29,024
-5,973
| -17% | -$616K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $2.86M | 0.66% |
49,796
-498
| -1% | -$30K |
|
42
Old Dominion Freight Line
ODFL
$46.3B
| $2.71M | 0.62% |
15,342
-9,353
| -38% | -$1.91M |
|
43
Comcast
CMCSA
$87.3B
| $2.69M | 0.62% |
71,570
-44,598
| -38% | -$1.85M |
|
44
Hershey
HSY
$37.3B
| $2.41M | 0.56% |
14,252
-7,975
| -36% | -$1.43M |
|
45
Marathon Petroleum
MPC
$90.1B
| $2.37M | 0.55% |
16,962
-12,558
| -43% | -$1.92M |
|
46
AT&T
T
$164B
| $2M | 0.46% |
87,821
+442
| +0.5% | +$9.95K |
|
47
Nucor
NUE
$58.3B
| $1.98M | 0.46% |
16,964
-11,246
| -40% | -$1.62M |
|
48
Chevron
CVX
$382B
| $1.97M | 0.45% |
13,590
-175
| -1% | -$26.8K |
|
49
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
| $1.91M | 0.44% |
51,580
-124,915
| -71% | -$4.8M |
|
50
MiMedx Group
MDXG
$630M
| $1.75M | 0.4% |
181,700
| – | – |
|
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Turtle Creek Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Turtle Creek Wealth Advisors held 175 positions worth $433M, down 13% from $499M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Turtle Creek Wealth Advisors withdrew a net $66.6M in Q4 2024, closing 100 positions and reducing 21 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Turtle Creek Wealth Advisors opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $614K.
- Turtle Creek Wealth Advisors's largest Q4 2024 buy was Goldman Sachs ActiveBeta International Equity ETF: 18,415 shares worth $614K.
- Turtle Creek Wealth Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2024, an estimated $17M increase.
- Turtle Creek Wealth Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.39M.
- Turtle Creek Wealth Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q4 2024, selling an estimated $19M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 52% of its $433M portfolio in Q4 2024.
- Turtle Creek Wealth Advisors opened 2 new positions and closed 100 in Q4 2024.
- Turtle Creek Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $433M.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.