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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$446B
| – | – |
-2,940
| Closed | -$581K |
|
77
Abbott
ABT
$183B
| – | – |
-4,735
| Closed | -$540K |
|
78
Accenture
ACN
$101B
| – | – |
-1,044
| Closed | -$369K |
|
79
Adobe
ADBE
$99.5B
| – | – |
-843
| Closed | -$436K |
|
80
Analog Devices
ADI
$180B
| – | – |
-1,154
| Closed | -$266K |
|
81
Advanced Micro Devices
AMD
$791B
| – | – |
-2,124
| Closed | -$349K |
|
82
Amgen
AMGN
$208B
| – | – |
-1,379
| Closed | -$444K |
|
83
American Express
AXP
$228B
| – | – |
-814
| Closed | -$221K |
|
84
Boeing
BA
$171B
| – | – |
-6,750
| Closed | -$1.03M |
|
85
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
| – | – |
-5,012
| Closed | -$297K |
|
86
Blackrock
BLK
$169B
| – | – |
-6,627
| Closed | -$6.29M |
|
87
Vanguard Total Bond Market
BND
$157B
| – | – |
-3,454
| Closed | -$259K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,861
| Closed | -$1.78M |
|
89
Chubb
CB
$135B
| – | – |
-1,086
| Closed | -$313K |
|
90
Constellation Energy
CEG
$94.3B
| – | – |
-1,033
| Closed | -$269K |
|
91
Cigna
CI
$74.7B
| – | – |
-15,261
| Closed | -$5.29M |
|
92
CME Group
CME
$96.3B
| – | – |
-1,058
| Closed | -$233K |
|
93
ConocoPhillips
COP
$147B
| – | – |
-6,873
| Closed | -$724K |
|
|
94
Costco
COST
$423B
| – | – |
-8,949
| Closed | -$7.93M |
|
95
Salesforce
CRM
$150B
| – | – |
-1,346
| Closed | -$368K |
|
96
Cisco
CSCO
$458B
| – | – |
-5,454
| Closed | -$290K |
|
97
Deere & Co
DE
$160B
| – | – |
-488
| Closed | -$204K |
|
98
Danaher
DHR
$138B
| – | – |
-865
| Closed | -$240K |
|
99
Walt Disney
DIS
$167B
| – | – |
-2,374
| Closed | -$228K |
|
100
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,986
| Closed | -$403K |
|
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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.