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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$54.6M 10.95%
103,543
-3,630
-3% -$1.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$31.5M 6.32%
404,133
+53,688
+15% +$4.02M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$19M 3.81%
123,386
+121,691
+7,179% +$18.4M
AAPL icon
4
Apple
AAPL
$4.99T
$15.5M 3.11%
66,556
+2,909
+5% +$650K
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.5M 2.7%
31,311
+1,003
+3% +$429K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 2.62%
209,888
+5,901
+3% +$356K
OWL icon
7
Blue Owl Capital
OWL
$6.63B
$12.9M 2.59%
667,371
+1,000
+0.2% +$17.9K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.68M 1.94%
116,643
+115,392
+9,224% +$9.26M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$8.75M 1.76%
72,085
+6,061
+9% +$716K
JPM icon
10
JPMorgan Chase
JPM
$950B
$8.53M 1.71%
40,454
+1,146
+3% +$241K
AVGO icon
11
Broadcom
AVGO
$1.81T
$8.39M 1.68%
48,612
+1,142
+2% +$183K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$8.18M 1.64%
65,149
-334
-0.5% -$40.4K
COST icon
13
Costco
COST
$429B
$7.93M 1.59%
8,949
+130
+1% +$113K
CAT icon
14
Caterpillar
CAT
$387B
$7.87M 1.58%
20,114
+291
+1% +$100K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$7.69M 1.54%
13,431
+249
+2% +$128K
KLAC icon
16
KLA
KLAC
$249B
$7.48M 1.5%
96,590
+760
+0.8% +$59.6K
LEN icon
17
Lennar Class A
LEN
$21.1B
$7.29M 1.46%
40,183
-98
-0.2% -$16.4K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.9B
$7.03M 1.41%
22,348
– –
PVAL icon
19
Putnam Focused Large Cap Value ETF
PVAL
$13B
$6.7M 1.34%
+176,495
New +$6.5M
AFL icon
20
Aflac
AFL
$65.9B
$6.46M 1.29%
57,763
+789
+1% +$80.2K
PH icon
21
Parker-Hannifin
PH
$125B
$6.45M 1.29%
10,201
+183
+2% +$104K
LRCX icon
22
Lam Research
LRCX
$337B
$6.36M 1.27%
77,880
+1,470
+2% +$128K
BLK icon
23
Blackrock
BLK
$170B
$6.29M 1.26%
6,627
+234
+4% +$203K
INTU icon
24
Intuit
INTU
$85.6B
$6.06M 1.21%
9,758
+325
+3% +$207K
ZTS icon
25
Zoetis
ZTS
$32.5B
$5.96M 1.2%
30,521
+664
+2% +$122K
1
2 3 4 5

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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.