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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$36.2K 0.01%
+166
New +$36.5K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$35.6K 0.01%
927
– –
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.5K 0.01%
+696
New +$30K
IYM icon
179
iShares US Basic Materials ETF
IYM
$1.13B
$28.8K 0.01%
206
– –
DFIV icon
180
Dimensional International Value ETF
DFIV
$20.9B
$27.9K 0.01%
+776
New +$28.6K
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$6.24B
$27.7K 0.01%
+1,053
New +$28K
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$23.6K 0.01%
233
– –
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.59B
$14K ﹤0.01%
804
– –
IEO icon
184
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$13.4K ﹤0.01%
135
-127
-48% -$13.2K
LEN.B icon
185
Lennar Class B
LEN.B
$19.9B
$12.8K ﹤0.01%
97
+54
+126% +$7.41K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$11.8K ﹤0.01%
310
– –
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8K ﹤0.01%
+186
New +$10.7K
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.7K ﹤0.01%
70
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45K ﹤0.01%
23
– –
PID icon
190
Invesco International Dividend Achievers ETF
PID
$936M
$2.26K ﹤0.01%
126
– –
MSPRW
191
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.94K ﹤0.01%
+472,000
New +$2.22K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$188B
$1.93K ﹤0.01%
12
-12
-50% -$1.92K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$281 ﹤0.01%
+3
New +$279
MSPR
194
DELISTED
MSP Recovery Inc
MSPR
$74 ﹤0.01%
+1
New +$146
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
0
– –
DDEC icon
196
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
– –
-3,365
Closed -$126K
DE icon
197
Deere & Co
DE
$165B
– –
-496
Closed -$204K
DFEB icon
198
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
– –
-4,208
Closed -$165K
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-144
Closed -$9.98K
FFEB icon
200
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
– –
-1,456
Closed -$65.9K
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.