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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
(+5.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
221
New
31
Increased
99
Reduced
27
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$5.2M |
| 2 |
Intuit
INTU
|
+$4.95M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.97M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.95M |
| 4 |
Prologis
PLD
|
+$4.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.69B
| $408K | 0.09% |
+7,526
| New | +$413K |
|
102
Starbucks
SBUX
$119B
| $408K | 0.09% |
5,238
-334
| -6% | -$27.2K |
|
103
AbbVie
ABBV
$465B
| $398K | 0.09% |
2,322
+399
| +21% | +$66.1K |
|
104
Vanguard Growth ETF
VUG
$212B
| $390K | 0.09% |
6,258
+5,946
| +1,906% | +$347K |
|
105
Intel
INTC
$413B
| $388K | 0.09% |
12,514
-55
| -0.4% | -$1.8K |
|
|
MRSH
106
Marsh
MRSH
$94.3B
| $380K | 0.09% |
1,802
+159
| +10% | +$32.7K |
|
107
PepsiCo
PEP
$196B
| $377K | 0.09% |
2,287
+358
| +19% | +$61.8K |
|
|
VBTX
108
DELISTED
Veritex Holdings
VBTX
| $372K | 0.09% |
17,615
-1
| -0% | -$20 |
|
109
Netflix
NFLX
$307B
| $369K | 0.09% |
5,470
+1,210
| +28% | +$75.6K |
|
110
Linde
LIN
$236B
| $349K | 0.08% |
796
+107
| +16% | +$47.1K |
|
111
Verizon
VZ
$197B
| $349K | 0.08% |
8,462
+1,229
| +17% | +$49.5K |
|
112
Oracle
ORCL
$339B
| $347K | 0.08% |
2,455
+518
| +27% | +$64.3K |
|
113
Magna International
MGA
$18.8B
| $338K | 0.08% |
8,057
+1,982
| +33% | +$92.7K |
|
114
Advanced Micro Devices
AMD
$700B
| $338K | 0.08% |
2,081
+360
| +21% | +$57.9K |
|
115
Community Health Systems
CYH
$382M
| $336K | 0.08% |
100,000
| – | – |
|
116
Qualcomm
QCOM
$164B
| $330K | 0.08% |
1,656
+364
| +28% | +$68.8K |
|
117
Honeywell
HON
$76.4B
| $328K | 0.08% |
1,629
+377
| +30% | +$71.7K |
|
118
Invesco QQQ Trust
QQQ
$436B
| $313K | 0.07% |
654
-15
| -2% | -$6.75K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $309K | 0.07% |
6,167
-15,813
| -72% | -$791K |
|
120
Wells Fargo
WFC
$254B
| $308K | 0.07% |
5,188
+927
| +22% | +$54.7K |
|
121
Vodafone
VOD
$37.1B
| $296K | 0.07% |
33,403
| – | – |
|
122
Adobe
ADBE
$105B
| $294K | 0.07% |
530
+34
| +7% | +$16.5K |
|
123
FedEx
FDX
$73B
| $294K | 0.07% |
981
+44
| +5% | +$11.5K |
|
124
Vanguard Mid-Cap ETF
VO
$106B
| $292K | 0.07% |
4,824
+208
| +5% | +$12.6K |
|
125
Salesforce
CRM
$154B
| $287K | 0.07% |
1,116
+179
| +19% | +$47.9K |
|
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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.