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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39B
$284K 0.07%
6,222
+1,400
+29% +$65.2K
BBJP icon
127
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$283K 0.07%
5,012
– –
F icon
128
Ford
F
$60.9B
$281K 0.07%
22,435
+1,437
+7% +$17.8K
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$278K 0.06%
6,120
– –
LBTYK icon
130
Liberty Global Class C
LBTYK
$3.5B
$273K 0.06%
15,270
– –
OBDC icon
131
Blue Owl Capital
OBDC
$5.35B
$268K 0.06%
17,437
– –
GS icon
132
Goldman Sachs
GS
$289B
$256K 0.06%
+566
New +$248K
ADI icon
133
Analog Devices
ADI
$172B
$255K 0.06%
+1,115
New +$238K
NOW icon
134
ServiceNow
NOW
$120B
$252K 0.06%
1,600
-185
-10% -$27.1K
MS icon
135
Morgan Stanley
MS
$319B
$252K 0.06%
2,590
+56
+2% +$5.33K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$249K 0.06%
6,061
-120,288
-95% -$4.95M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$247K 0.06%
1,695
-34,649
-95% -$4.97M
NKE icon
138
Nike
NKE
$64.1B
$247K 0.06%
3,273
+182
+6% +$16.9K
DIS icon
139
Walt Disney
DIS
$171B
$245K 0.06%
2,466
+15
+0.6% +$1.61K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$229K 0.05%
1,393
– –
CB icon
141
Chubb
CB
$140B
$228K 0.05%
894
+86
+11% +$22.1K
CSCO icon
142
Cisco
CSCO
$443B
$223K 0.05%
+4,686
New +$222K
THO icon
143
Thor Industries
THO
$4.06B
$221K 0.05%
2,362
-28
-1% -$2.8K
FNDF icon
144
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$219K 0.05%
+6,257
New +$222K
NOC icon
145
Northrop Grumman
NOC
$76B
$218K 0.05%
500
+22
+5% +$10K
ETV
146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$217K 0.05%
15,854
-1,085
-6% -$14.1K
IBM icon
147
IBM
IBM
$213B
$216K 0.05%
+1,251
New +$217K
L icon
148
Loews
L
$24.5B
$211K 0.05%
2,820
+22
+0.8% +$1.67K
ACN icon
149
Accenture
ACN
$106B
$211K 0.05%
694
+24
+4% +$7.35K
CLOV icon
150
Clover Health Investments
CLOV
$2.23B
$209K 0.05%
170,000
– –
4 5
6
7 8

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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.