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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
MA icon
51
Mastercard
MA
$510B
$3.13M 0.63%
6,332
-1
-0% -$465
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$3.07M 0.62%
18,510
-5
-0% -$839
TJX icon
53
TJX Companies
TJX
$176B
$3.05M 0.61%
25,976
-434
-2% -$49.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.89M 0.58%
54,815
-728
-1% -$37K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$2.66M 0.53%
4,607
+13
+0.3% +$7.23K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.61M 0.52%
27,268
-738
-3% -$68.1K
ET icon
57
Energy Transfer Partners
ET
$69.6B
$2.42M 0.49%
150,832
-5,750
-4% -$92.5K
CVX icon
58
Chevron
CVX
$383B
$2.03M 0.41%
13,765
+35
+0.3% +$5.21K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.94M 0.39%
18,016
-5
-0% -$519
T icon
60
AT&T
T
$159B
$1.92M 0.39%
87,379
+2,863
+3% +$57K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.36%
3,861
-42
-1% -$18.6K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.71M 0.34%
9,001
-477
-5% -$86.9K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.57M 0.31%
18,914
– –
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$1.51M 0.3%
7,658
– –
RTX icon
65
RTX Corp
RTX
$289B
$1.47M 0.29%
12,121
+373
+3% +$42.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$1.42M 0.28%
8,490
– –
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.28%
12,298
+720
+6% +$79K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$1.29M 0.26%
13,772
+148
+1% +$13.4K
UNH icon
69
UnitedHealth
UNH
$383B
$1.25M 0.25%
2,139
+258
+14% +$146K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$1.11M 0.22%
13,285
– –
MGK icon
71
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.1M 0.22%
17,040
– –
MDXG icon
72
MiMedx Group
MDXG
$636M
$1.07M 0.22%
181,700
– –
APA icon
73
APA Corp
APA
$12.8B
$1.06M 0.21%
43,518
+32
+0.1% +$898
TSLA icon
74
Tesla
TSLA
$1.22T
$1.03M 0.21%
3,943
+411
+12% +$93.7K
BA icon
75
Boeing
BA
$175B
$1.03M 0.21%
6,750
-348
-5% -$59.7K
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.