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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 Miscellaneous 37.35%
2 Technology 18.74%
3 Financials 9.88%
4 Healthcare 7.16%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$53.6M 12.41%
107,173
+8,980
+9% +$4.32M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$25.5M 5.89%
350,445
+46,171
+15% +$3.4M
MSFT icon
3
Microsoft
MSFT
$3.67T
$13.5M 3.14%
30,308
+3,778
+14% +$1.6M
AAPL icon
4
Apple
AAPL
$4.91T
$13.4M 3.1%
63,647
+7,977
+14% +$1.49M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.9M 2.76%
203,987
+36,939
+22% +$2.17M
OWL icon
6
Blue Owl Capital
OWL
$6.73B
$11.8M 2.74%
666,371
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.49M 2.2%
177,191
+21,847
+14% +$1.15M
NVDA icon
8
NVIDIA
NVDA
$5.37T
$8.16M 1.89%
66,024
-156
-0.2% -$15.8K
LRCX icon
9
Lam Research
LRCX
$361B
$8.14M 1.88%
76,410
+6,610
+9% +$634K
JPM icon
10
JPMorgan Chase
JPM
$929B
$7.95M 1.84%
39,308
+3,780
+11% +$739K
KLAC icon
11
KLA
KLAC
$231B
$7.9M 1.83%
95,830
+7,240
+8% +$535K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$7.78M 1.8%
65,483
-618
-0.9% -$70.9K
AVGO icon
13
Broadcom
AVGO
$1.71T
$7.62M 1.76%
47,470
+3,940
+9% +$552K
COST icon
14
Costco
COST
$397B
$7.5M 1.74%
8,819
+932
+12% +$727K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.7B
$6.65M 1.54%
22,348
-101
-0.4% -$29K
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$6.65M 1.54%
13,182
+1,631
+14% +$793K
CAT icon
17
Caterpillar
CAT
$372B
$6.6M 1.53%
19,823
+2,668
+16% +$925K
AMAT icon
18
Applied Materials
AMAT
$353B
$6.34M 1.47%
26,856
+2,900
+12% +$623K
INTU icon
19
Intuit
INTU
$81B
$6.2M 1.44%
9,433
+7,984
+551% +$4.95M
APH icon
20
Amphenol
APH
$191B
$5.99M 1.39%
177,700
+16,180
+10% +$510K
LEN icon
21
Lennar Class A
LEN
$18.4B
$5.84M 1.35%
40,281
+5,024
+14% +$764K
SYK icon
22
Stryker
SYK
$106B
$5.43M 1.26%
15,966
+15,357
+2,522% +$5.2M
PG icon
23
Procter & Gamble
PG
$340B
$5.26M 1.22%
31,909
+5,883
+23% +$962K
ZTS icon
24
Zoetis
ZTS
$29.5B
$5.18M 1.2%
29,857
+5,505
+23% +$916K
AFL icon
25
Aflac
AFL
$58.3B
$5.09M 1.18%
56,974
+9,793
+21% +$842K
1
2 3 4 5

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FCIM
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KCM
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PP
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ECM
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JPM
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NCGI
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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 Miscellaneous at 37% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

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.