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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$742K 0.17%
1,386
– –
XOM icon
77
ExxonMobil
XOM
$650B
$728K 0.17%
+6,321
New +$736K
IVOO icon
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$707K 0.16%
7,133
– –
TSLA icon
79
Tesla
TSLA
$1.18T
$699K 0.16%
3,532
+1,116
+46% +$195K
ETN icon
80
Eaton
ETN
$141B
$684K 0.16%
2,182
+70
+3% +$22.6K
C icon
81
Citigroup
C
$213B
$671K 0.16%
10,581
+543
+5% +$33.5K
WMT icon
82
Walmart Inc
WMT
$909B
$664K 0.15%
9,807
+1,031
+12% +$64.9K
ADX icon
83
Adams Diversified Equity Fund
ADX
$3.01B
$604K 0.14%
28,106
+5,205
+23% +$104K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$602K 0.14%
1,354
+118
+10% +$47K
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.28B
$589K 0.14%
9,641
-1,434
-13% -$84.7K
GM icon
86
General Motors
GM
$80.9B
$576K 0.13%
12,394
+381
+3% +$17.2K
KO icon
87
Coca-Cola
KO
$383B
$564K 0.13%
8,863
+1,588
+22% +$98.3K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$28.3B
$541K 0.13%
10,204
– –
TXN icon
89
Texas Instruments
TXN
$248B
$528K 0.12%
2,716
+537
+25% +$99.2K
NEE icon
90
NextEra Energy
NEE
$184B
$521K 0.12%
7,359
+13
+0.2% +$922
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$13.1B
$483K 0.11%
4,074
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$475K 0.11%
859
+128
+18% +$73.3K
ABT icon
93
Abbott
ABT
$188B
$468K 0.11%
4,506
+504
+13% +$53.4K
OFIX icon
94
Orthofix Medical
OFIX
$492M
$466K 0.11%
35,135
– –
BAC icon
95
Bank of America
BAC
$429B
$463K 0.11%
11,631
+1,910
+20% +$73.2K
OEF icon
96
iShares S&P 100 ETF
OEF
$19.5B
$453K 0.1%
1,714
– –
LMT icon
97
Lockheed Martin
LMT
$131B
$436K 0.1%
934
+137
+17% +$63.3K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$420K 0.1%
2,792
-459
-14% -$69.7K
AMGN icon
99
Amgen
AMGN
$209B
$408K 0.09%
1,307
+43
+3% +$12.6K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$408K 0.09%
4,474
-45,550
-91% -$4.05M
2 3
4
5 6

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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.