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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
LMT icon
101
Lockheed Martin
LMT
$134B
$515K 0.1%
881
-53
-6% -$28.5K
BAC icon
102
Bank of America
BAC
$436B
$512K 0.1%
12,894
+1,263
+11% +$50.6K
GM icon
103
General Motors
GM
$79.7B
$506K 0.1%
11,289
-1,105
-9% -$51.2K
CLOV icon
104
Clover Health Investments
CLOV
$2.24B
$479K 0.1%
170,000
– –
OEF icon
105
iShares S&P 100 ETF
OEF
$20B
$474K 0.1%
1,714
– –
VBTX
106
DELISTED
Veritex Holdings
VBTX
$464K 0.09%
17,615
– –
NFG icon
107
National Fuel Gas
NFG
$7.8B
$456K 0.09%
7,526
– –
ORCL icon
108
Oracle
ORCL
$371B
$454K 0.09%
2,664
+209
+9% +$30.3K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$448K 0.09%
4,474
– –
LIN icon
110
Linde
LIN
$221B
$447K 0.09%
938
+142
+18% +$64.8K
AMGN icon
111
Amgen
AMGN
$207B
$444K 0.09%
1,379
+72
+6% +$23.6K
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$443K 0.09%
2,644
-148
-5% -$23.5K
ADBE icon
113
Adobe
ADBE
$98.4B
$436K 0.09%
843
+313
+59% +$172K
NFLX icon
114
Netflix
NFLX
$298B
$427K 0.09%
6,020
+550
+10% +$36.8K
QQQ icon
115
Invesco QQQ Trust
QQQ
$452B
$417K 0.08%
854
+200
+31% +$94.6K
PEP icon
116
PepsiCo
PEP
$190B
$416K 0.08%
2,446
+159
+7% +$27.3K
MRSH
117
Marsh
MRSH
$90.7B
$414K 0.08%
1,856
+54
+3% +$12K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.5B
$403K 0.08%
2,986
+1,328
+80% +$172K
VZ icon
119
Verizon
VZ
$194B
$401K 0.08%
8,937
+475
+6% +$19.8K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$219B
$400K 0.08%
6,258
– –
ACN icon
121
Accenture
ACN
$101B
$369K 0.07%
1,044
+350
+50% +$115K
CRM icon
122
Salesforce
CRM
$150B
$368K 0.07%
1,346
+230
+21% +$58.9K
MGA icon
123
Magna International
MGA
$18.3B
$365K 0.07%
8,897
+840
+10% +$35.1K
GS icon
124
Goldman Sachs
GS
$301B
$350K 0.07%
706
+140
+25% +$68.5K
AMD icon
125
Advanced Micro Devices
AMD
$799B
$349K 0.07%
2,124
+43
+2% +$6.53K
3 4
5
6 7

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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.