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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 Miscellaneous 41.7%
2 Technology 16.46%
3 Financials 9.9%
4 Healthcare 6.85%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$346K 0.07%
5,248
+424
+9% +$26.6K
WFC icon
127
Wells Fargo
WFC
$260B
$346K 0.07%
6,123
+935
+18% +$52.9K
NOW icon
128
ServiceNow
NOW
$140B
$340K 0.07%
1,900
+300
+19% +$49.3K
VOD icon
129
Vodafone
VOD
$39.2B
$335K 0.07%
33,403
– –
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.29B
$330K 0.07%
15,270
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$325K 0.07%
2,398
+804
+50% +$102K
INTC icon
132
Intel
INTC
$574B
$314K 0.06%
13,404
+890
+7% +$22.2K
CB icon
133
Chubb
CB
$131B
$313K 0.06%
1,086
+192
+21% +$52.6K
HON icon
134
Honeywell
HON
$65.4B
$297K 0.06%
1,526
-103
-6% -$20K
BBJP icon
135
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$297K 0.06%
5,012
– –
MS icon
136
Morgan Stanley
MS
$318B
$292K 0.06%
2,802
+212
+8% +$21.4K
CSCO icon
137
Cisco
CSCO
$432B
$290K 0.06%
5,454
+768
+16% +$37.4K
VMBS icon
138
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$289K 0.06%
6,120
– –
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$286K 0.06%
3,162
+1,152
+57% +$99.3K
FDX icon
140
FedEx
FDX
$71.9B
$279K 0.06%
1,020
+39
+4% +$11.3K
NKE icon
141
Nike
NKE
$52.7B
$278K 0.06%
3,148
-125
-4% -$9.8K
OBDC icon
142
Blue Owl Capital
OBDC
$5.51B
$277K 0.06%
19,037
+1,600
+9% +$24K
QCOM icon
143
Qualcomm
QCOM
$190B
$276K 0.06%
1,624
-32
-2% -$5.65K
GE icon
144
GE Aerospace
GE
$326B
$275K 0.06%
1,459
+189
+15% +$32K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$275K 0.06%
6,061
– –
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$271K 0.05%
1,515
+122
+9% +$20.8K
CEG icon
147
Constellation Energy
CEG
$90.2B
$269K 0.05%
1,033
+3
+0.3% +$596
NOC icon
148
Northrop Grumman
NOC
$74.9B
$268K 0.05%
507
+7
+1% +$3.43K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$267K 0.05%
6,072
-150
-2% -$6.71K
ADI icon
150
Analog Devices
ADI
$182B
$266K 0.05%
1,154
+39
+3% +$8.79K
4 5
6
7 8

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KCM
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JPM
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NCGI
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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 Miscellaneous at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.