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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $1.74M | 0.4% |
18,016
| – | – |
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.66M | 0.38% |
18,914
| – | – |
|
53
RTX Corp
RTX
$289B
| $1.45M | 0.33% |
12,547
+426
| +4% | +$51.5K |
|
54
Walmart Inc
WMT
$884B
| $1.16M | 0.27% |
12,846
+2,287
| +22% | +$198K |
|
55
APA Corp
APA
$12.8B
| $1.01M | 0.23% |
43,942
+424
| +1% | +$9.91K |
|
56
iShares MSCI EAFE ETF
EFA
$78.5B
| $1M | 0.23% |
13,285
| – | – |
|
57
Enterprise Products Partners
EPD
$82.5B
| $909K | 0.21% |
28,977
+507
| +2% | +$15.6K |
|
58
Coca-Cola
KO
$381B
| $731K | 0.17% |
11,744
+2,276
| +24% | +$149K |
|
59
Citigroup
C
$222B
| $728K | 0.17% |
10,337
+1,006
| +11% | +$67.8K |
|
60
Bank of America
BAC
$433B
| $620K | 0.14% |
14,110
+1,216
| +9% | +$53.5K |
|
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $614K | 0.14% |
+18,415
| New | +$637K |
|
62
Orthofix Medical
OFIX
$477M
| $613K | 0.14% |
35,135
| – | – |
|
63
General Motors
GM
$80B
| $607K | 0.14% |
11,389
+100
| +0.9% | +$5.24K |
|
64
Adams Diversified Equity Fund
ADX
$3.09B
| $568K | 0.13% |
28,106
| – | – |
|
65
Clover Health Investments
CLOV
$2.29B
| $536K | 0.12% |
170,000
| – | – |
|
66
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $535K | 0.12% |
10,204
| – | – |
|
|
VBTX
67
DELISTED
Veritex Holdings
VBTX
| $478K | 0.11% |
17,615
| – | – |
|
68
Vodafone
VOD
$37.2B
| $307K | 0.07% |
36,191
+2,788
| +8% | +$25.4K |
|
69
Community Health Systems
CYH
$391M
| $299K | 0.07% |
100,000
| – | – |
|
70
Liberty Global Class A
LBTYA
$3.56B
| $284K | 0.07% |
+22,251
| New | +$371K |
|
71
Pfizer
PFE
$142B
| $276K | 0.06% |
10,394
+1,326
| +15% | +$36K |
|
72
Blue Owl Capital
OBDC
$5.36B
| $270K | 0.06% |
17,827
-1,210
| -6% | -$18.2K |
|
73
Intel
INTC
$460B
| $266K | 0.06% |
13,251
-153
| -1% | -$3.45K |
|
74
Ford
F
$59.3B
| $234K | 0.05% |
23,604
+2,007
| +9% | +$21.4K |
|
|
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $228K | 0.05% |
15,854
| – | – |
|
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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.