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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.59M 0.6%
28,006
– –
ET icon
52
Energy Transfer Partners
ET
$69.5B
$2.54M 0.59%
156,582
+12,925
+9% +$203K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$2.51M 0.58%
4,594
+425
+10% +$223K
CVX icon
54
Chevron
CVX
$374B
$2.15M 0.5%
13,730
+1,285
+10% +$205K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.84M 0.43%
18,021
+5
+0% +$511
PWR icon
56
Quanta Services
PWR
$88.3B
$1.78M 0.41%
+6,991
New +$1.85M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.65M 0.38%
9,478
– –
T icon
58
AT&T
T
$169B
$1.62M 0.37%
84,516
+1,941
+2% +$33.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.59M 0.37%
3,903
+741
+23% +$303K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$1.56M 0.36%
8,490
-463
-5% -$78.8K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.52M 0.35%
18,914
– –
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$1.39M 0.32%
7,658
-490
-6% -$89.2K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.31M 0.3%
11,578
-112,574
-91% -$11.9M
BA icon
64
Boeing
BA
$175B
$1.29M 0.3%
7,098
+2,178
+44% +$388K
APA icon
65
APA Corp
APA
$12.3B
$1.28M 0.3%
43,486
+33,830
+350% +$1.05M
MDXG icon
66
MiMedx Group
MDXG
$649M
$1.26M 0.29%
181,700
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$1.24M 0.29%
13,624
-260
-2% -$22.2K
RTX icon
68
RTX Corp
RTX
$295B
$1.18M 0.27%
11,748
+270
+2% +$27.9K
MGK icon
69
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.07M 0.25%
17,040
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.24%
13,285
-12,023
-48% -$952K
UNH icon
71
UnitedHealth
UNH
$389B
$958K 0.22%
1,881
-7,985
-81% -$3.91M
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$799K 0.19%
7,983
-84
-1% -$8.39K
COP icon
73
ConocoPhillips
COP
$139B
$768K 0.18%
6,715
+224
+3% +$27.2K
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$762K 0.18%
5,216
+1,076
+26% +$160K
EPD icon
75
Enterprise Products Partners
EPD
$83.6B
$752K 0.17%
25,955
+4,375
+20% +$125K
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.