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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
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$954K 0.19%
9,516
+1,533
+19% +$153K
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$906K 0.18%
5,588
+372
+7% +$59.3K
WMT icon
78
Walmart Inc
WMT
$888B
$853K 0.17%
10,559
+752
+8% +$55.2K
EPD icon
79
Enterprise Products Partners
EPD
$82.1B
$829K 0.17%
28,470
+2,515
+10% +$73.5K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$790K 0.16%
1,386
– –
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$753K 0.15%
7,133
– –
ETN icon
82
Eaton
ETN
$161B
$730K 0.15%
2,204
+22
+1% +$6.72K
COP icon
83
ConocoPhillips
COP
$145B
$724K 0.15%
6,873
+158
+2% +$17.4K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$692K 0.14%
1,409
+55
+4% +$25.6K
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.31B
$689K 0.14%
9,641
– –
NEE icon
86
NextEra Energy
NEE
$183B
$689K 0.14%
8,147
+788
+11% +$61.5K
KO icon
87
Coca-Cola
KO
$376B
$680K 0.14%
9,468
+605
+7% +$41.4K
XOM icon
88
ExxonMobil
XOM
$638B
$640K 0.13%
5,460
-861
-14% -$99.4K
CYH icon
89
Community Health Systems
CYH
$386M
$607K 0.12%
100,000
– –
ADX icon
90
Adams Diversified Equity Fund
ADX
$3.11B
$606K 0.12%
28,106
– –
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.8B
$587K 0.12%
10,204
– –
C icon
92
Citigroup
C
$223B
$584K 0.12%
9,331
-1,250
-12% -$77.3K
ABBV icon
93
AbbVie
ABBV
$446B
$581K 0.12%
2,940
+618
+27% +$115K
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$570K 0.11%
921
+62
+7% +$36.7K
TXN icon
95
Texas Instruments
TXN
$252B
$569K 0.11%
2,755
+39
+1% +$7.84K
OFIX icon
96
Orthofix Medical
OFIX
$470M
$549K 0.11%
35,135
– –
SBUX icon
97
Starbucks
SBUX
$120B
$545K 0.11%
5,588
+350
+7% +$30K
ABT icon
98
Abbott
ABT
$182B
$540K 0.11%
4,735
+229
+5% +$25.1K
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$523K 0.1%
4,074
– –
IBM icon
100
IBM
IBM
$208B
$516K 0.1%
2,332
+1,081
+86% +$212K
2 3
4
5 6

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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.