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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $69.2M | 15.97% |
128,446
+24,903
| +24% | +$13.5M |
|
|
2
Blue Owl Capital
OWL
$6.63B
| $25.7M | 5.92% |
1,104,193
+436,822
| +65% | +$10M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $21.4M | 4.93% |
303,971
-100,162
| -25% | -$7.39M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $19.2M | 4.43% |
59,604
+37,256
| +167% | +$12.1M |
|
5
Apple
AAPL
$4.99T
| $18.5M | 4.26% |
73,818
+7,262
| +11% | +$1.71M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $17.2M | 3.98% |
356,688
+350,627
| +5,785% | +$17M |
|
7
Microsoft
MSFT
$2.92T
| $15.2M | 3.5% |
35,995
+4,684
| +15% | +$2M |
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $14.3M | 3.29% |
127,150
+122,676
| +2,742% | +$13.1M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.2M | 3.27% |
227,592
+17,704
| +8% | +$1.14M |
|
10
Broadcom
AVGO
$1.81T
| $11.7M | 2.69% |
50,305
+1,693
| +3% | +$313K |
|
11
NVIDIA
NVDA
$4.77T
| $10.7M | 2.46% |
79,396
+7,311
| +10% | +$1.01M |
|
12
iShares S&P 100 ETF
OEF
$19.8B
| $10.4M | 2.41% |
36,168
+34,454
| +2,010% | +$9.86M |
|
13
JPMorgan Chase
JPM
$950B
| $9.83M | 2.27% |
41,020
+566
| +1% | +$132K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $8.44M | 1.95% |
14,422
+991
| +7% | +$582K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $8.24M | 1.9% |
64,035
-1,114
| -2% | -$144K |
|
16
Caterpillar
CAT
$387B
| $7.36M | 1.7% |
20,295
+181
| +0.9% | +$70.2K |
|
17
Amazon
AMZN
$2.48T
| $6.62M | 1.53% |
30,194
+5,574
| +23% | +$1.14M |
|
18
Parker-Hannifin
PH
$125B
| $6.52M | 1.5% |
10,248
+47
| +0.5% | +$31.1K |
|
19
Amphenol
APH
$177B
| $6.34M | 1.46% |
91,347
+1,681
| +2% | +$118K |
|
20
Aflac
AFL
$65.9B
| $6M | 1.38% |
58,034
+271
| +0.5% | +$29.6K |
|
21
Stryker
SYK
$133B
| $5.96M | 1.38% |
16,560
+261
| +2% | +$96.7K |
|
22
Procter & Gamble
PG
$347B
| $5.88M | 1.36% |
35,095
+1,861
| +6% | +$317K |
|
23
Visa
V
$697B
| $5.63M | 1.3% |
17,828
+937
| +6% | +$282K |
|
24
McDonald's
MCD
$194B
| $5.4M | 1.25% |
18,627
+884
| +5% | +$264K |
|
25
Lam Research
LRCX
$337B
| $5.28M | 1.22% |
73,094
-4,786
| -6% | -$363K |
|
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TWA
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.