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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
+11.55%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
850
New
850
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11M |
| 4 |
Blue Owl Capital
OWL
|
+$8.97M |
| 5 |
Microsoft
MSFT
|
+$8.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$110B
| $58.3K | 0.02% |
+445
| New | +$48.1K |
|
252
CrowdStrike
CRWD
$215B
| $58K | 0.02% |
+908
| New | +$47.5K |
|
253
Marriott International
MAR
$90B
| $58K | 0.02% |
+257
| New | +$52.1K |
|
254
DexCom
DXCM
$32.8B
| $56.8K | 0.02% |
+458
| New | +$46.8K |
|
255
MSCI
MSCI
$41.5B
| $56.6K | 0.02% |
+100
| New | +$51.6K |
|
256
Elevance Health
ELV
$82B
| $56.1K | 0.02% |
+119
| New | +$55K |
|
257
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
| $56.1K | 0.02% |
+2,355
| New | +$53.2K |
|
258
Humana
HUM
$43.5B
| $55.4K | 0.02% |
+121
| New | +$59.6K |
|
259
HCA Healthcare
HCA
$86.8B
| $54.4K | 0.02% |
+201
| New | +$49.7K |
|
260
AutoZone
AZO
$49.4B
| $54.3K | 0.02% |
+21
| New | +$54.5K |
|
261
Crown Castle
CCI
$33.9B
| $54.1K | 0.02% |
+470
| New | +$48.1K |
|
262
PG&E
PCG
$38.4B
| $53.9K | 0.02% |
+2,989
| New | +$50.5K |
|
263
Kirby Corp
KEX
$7.08B
| $53.2K | 0.02% |
+678
| New | +$53K |
|
264
Sherwin-Williams
SHW
$87.8B
| $51.8K | 0.02% |
+166
| New | +$44.6K |
|
265
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $51.1K | 0.02% |
+1,228
| New | +$48.6K |
|
|
GRMN
266
Garmin
GRMN
$59.3B
| $50.5K | 0.01% |
+393
| New | +$45.6K |
|
267
Electronic Arts
EA
$52.9B
| $49.8K | 0.01% |
+364
| New | +$48.1K |
|
268
Ecolab
ECL
$79.7B
| $49.2K | 0.01% |
+248
| New | +$44.6K |
|
269
Welltower
WELL
$167B
| $49.1K | 0.01% |
+545
| New | +$47.3K |
|
270
Truist Financial
TFC
$64.3B
| $48.6K | 0.01% |
+1,317
| New | +$41.3K |
|
271
Copart
CPRT
$27.2B
| $48K | 0.01% |
+980
| New | +$46.3K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $47.2K | 0.01% |
+130
| New | +$38.5K |
|
273
Cintas
CTAS
$81.5B
| $46.4K | 0.01% |
+308
| New | +$41.3K |
|
274
Kinder Morgan
KMI
$69.9B
| $45.4K | 0.01% |
+2,572
| New | +$43.8K |
|
275
CBRE Group
CBRE
$43.7B
| $45.2K | 0.01% |
+486
| New | +$37.8K |
|
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Turtle Creek Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Turtle Creek Wealth Advisors, which disclosed 850 positions worth $340M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 61,847 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Turtle Creek Wealth Advisors's largest Q4 2023 buy was Vanguard S&P 500 ETF: 61,847 shares worth $27M.
- Turtle Creek Wealth Advisors's ten largest holdings make up 35% of its $340M portfolio in Q4 2023.
- Turtle Creek Wealth Advisors disclosed 850 positions in Q4 2023, its first 13F filing on record.
Based on Turtle Creek Wealth Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.