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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
+2.38%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$24.2M
Cap. Flow
+$17.3M
Cap. Flow %
4.01%
Top 10 Hldgs %
37.86%
Holding
221
New
31
Increased
99
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.2M
2
INTU icon
Intuit
INTU
+$4.95M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.95M
4
PLD icon
Prologis
PLD
+$4.62M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 9.88%
3 Healthcare 7.16%
4 Consumer Discretionary 6.29%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$5.07M 1.17%
10,018
+1,511
+18% +$810K
BLK icon
27
Blackrock
BLK
$170B
$5.03M 1.17%
6,393
+1,236
+24% +$964K
MPC icon
28
Marathon Petroleum
MPC
$89.3B
$4.98M 1.15%
28,695
+5,160
+22% +$960K
CI icon
29
Cigna
CI
$79.6B
$4.88M 1.13%
14,751
+2,730
+23% +$941K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.8M 1.11%
8,824
– –
MLM icon
31
Martin Marietta Materials
MLM
$35B
$4.75M 1.1%
8,763
+1,662
+23% +$966K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.71M 1.09%
58,084
-779
-1% -$63.4K
EOG icon
33
EOG Resources
EOG
$74.4B
$4.68M 1.08%
37,215
+7,406
+25% +$950K
LLY icon
34
Eli Lilly
LLY
$1.09T
$4.67M 1.08%
5,157
+212
+4% +$170K
CMCSA icon
35
Comcast
CMCSA
$85.8B
$4.54M 1.05%
115,918
+27,512
+31% +$1.08M
AMZN icon
36
Amazon
AMZN
$2.48T
$4.52M 1.05%
23,373
+2,153
+10% +$396K
NUE icon
37
Nucor
NUE
$60.5B
$4.42M 1.02%
27,941
+6,136
+28% +$1.07M
ODFL icon
38
Old Dominion Freight Line
ODFL
$47.1B
$4.41M 1.02%
24,951
+6,410
+35% +$1.21M
MCD icon
39
McDonald's
MCD
$194B
$4.4M 1.02%
17,265
+4,062
+31% +$1.08M
V icon
40
Visa
V
$697B
$4.25M 0.98%
16,191
+3,735
+30% +$1.02M
MRK icon
41
Merck
MRK
$326B
$4.15M 0.96%
33,492
+7,140
+27% +$920K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$4.14M 0.96%
39,525
-3,776
-9% -$392K
HSY icon
43
Hershey
HSY
$37.2B
$4.04M 0.94%
21,985
+4,541
+26% +$879K
LOW icon
44
Lowe's Companies
LOW
$122B
$3.78M 0.88%
17,147
+4,693
+38% +$1.07M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$3.37M 0.78%
18,515
+3,635
+24% +$613K
HD icon
46
Home Depot
HD
$343B
$2.93M 0.68%
8,517
+311
+4% +$106K
TJX icon
47
TJX Companies
TJX
$178B
$2.91M 0.67%
26,410
+476
+2% +$47.9K
MA icon
48
Mastercard
MA
$497B
$2.79M 0.65%
6,333
+192
+3% +$87.5K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.76M 0.64%
47,066
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.74M 0.64%
55,543
+1,482
+3% +$73.7K
1
2
3 4 5

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Turtle Creek Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Turtle Creek Wealth Advisors held 221 positions worth $432M, up 5.9% from $408M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Turtle Creek Wealth Advisors deployed $17.3M of net new capital in Q2 2024, opening 31 new positions and adding to 99 existing holdings. Its largest new stake was Quanta Services: 6,991 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • Turtle Creek Wealth Advisors's largest Q2 2024 buy was Quanta Services: 6,991 shares worth $1.78M.
  • Turtle Creek Wealth Advisors added most to Stryker in Q2 2024, an estimated $5.2M increase.
  • Turtle Creek Wealth Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.9M.
  • Turtle Creek Wealth Advisors fully exited Prologis in Q2 2024, selling an estimated $4.62M.
  • Turtle Creek Wealth Advisors's ten largest holdings make up 38% of its $432M portfolio in Q2 2024.
  • Turtle Creek Wealth Advisors opened 31 new positions and closed 26 in Q2 2024.
  • Turtle Creek Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $432M.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.