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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
CEG icon
151
Constellation Energy
CEG
$92.1B
$206K 0.05%
+1,030
New +$210K
DHR icon
152
Danaher
DHR
$138B
$203K 0.05%
+813
New +$205K
GE icon
153
GE Aerospace
GE
$364B
$202K 0.05%
+1,270
New +$203K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$201K 0.05%
1,658
+700
+73% +$85K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$194K 0.05%
1,594
– –
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$646B
$192K 0.04%
716
+183
+34% +$47.4K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$190K 0.04%
1,950
– –
KRP icon
158
Kimbell Royalty Partners
KRP
$1.46B
$180K 0.04%
+10,975
New +$179K
XLC icon
159
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$172K 0.04%
2,010
– –
FLG
160
Flagstar Bank National Association
FLG
$5.87B
$162K 0.04%
+16,721
New +$162K
DFAC icon
161
Dimensional US Core Equity 2 ETF
DFAC
$47B
$161K 0.04%
+4,990
New +$157K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$134K 0.03%
+1,283
New +$134K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$134K 0.03%
+1,256
New +$134K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.03%
+1,338
New +$129K
DUHP icon
165
Dimensional US High Profitability ETF
DUHP
$12.1B
$115K 0.03%
+3,593
New +$112K
VV icon
166
Vanguard Large-Cap ETF
VV
$51.2B
$103K 0.02%
412
– –
IYW icon
167
iShares US Technology ETF
IYW
$22.6B
$99K 0.02%
+658
New +$90.9K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$95.8K 0.02%
1,251
– –
DFUV icon
169
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$90.6K 0.02%
+2,307
New +$91.3K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$88.3K 0.02%
+453
New +$84.5K
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$12.8B
$77.8K 0.02%
806
+15
+2% +$1.39K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$70.4K 0.02%
2,066
– –
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$64.1K 0.01%
+762
New +$64.4K
TLPH icon
174
Talphera
TLPH
$68M
$63.6K 0.01%
71,500
– –
DFIC icon
175
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$41.1K 0.01%
+1,562
New +$41.6K
5 6
7
8 9

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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.