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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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$32.4B
| $44.7K | 0.01% |
+260
| New | +$39.9K |
|
277
Intercontinental Exchange
ICE
$83.8B
| $44.7K | 0.01% |
+348
| New | +$39.5K |
|
278
SPDR Gold Trust
GLD
$132B
| $44.4K | 0.01% |
+232
| New | +$42.5K |
|
279
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $44K | 0.01% |
+4,000
| New | +$40.8K |
|
280
Charter Communications
CHTR
$18.3B
| $43.9K | 0.01% |
+113
| New | +$46.1K |
|
281
CDW
CDW
$19.7B
| $43.9K | 0.01% |
+193
| New | +$40.9K |
|
282
Aon
AON
$75.7B
| $43.4K | 0.01% |
+149
| New | +$47.7K |
|
283
Akamai
AKAM
$17.9B
| $43.1K | 0.01% |
+364
| New | +$40.5K |
|
284
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $43K | 0.01% |
+1,073
| New | +$38.5K |
|
285
Insulet
PODD
$11.6B
| $43K | 0.01% |
+198
| New | +$34K |
|
286
Monolithic Power Systems
MPWR
$65.6B
| $42.9K | 0.01% |
+68
| New | +$35.5K |
|
287
SBA Communications
SBAC
$19.9B
| $42.6K | 0.01% |
+168
| New | +$37.7K |
|
288
MetLife
MET
$61.9B
| $42.3K | 0.01% |
+640
| New | +$40.1K |
|
289
Public Service Enterprise Group
PEG
$38B
| $42.3K | 0.01% |
+691
| New | +$42.5K |
|
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $41.8K | 0.01% |
+830
| New | +$41.8K |
|
291
Darden Restaurants
DRI
$23.4B
| $41.6K | 0.01% |
+253
| New | +$38.3K |
|
292
Waters Corp
WAT
$38.9B
| $41.5K | 0.01% |
+126
| New | +$34.8K |
|
293
International Flavors & Fragrances
IFF
$20.7B
| $41.4K | 0.01% |
+511
| New | +$37K |
|
294
Equifax
EFX
$20.8B
| $40.8K | 0.01% |
+165
| New | +$33.5K |
|
295
Paychex
PAYX
$42.2B
| $40.7K | 0.01% |
+342
| New | +$40.5K |
|
296
Uber
UBER
$147B
| $40.6K | 0.01% |
+659
| New | +$34.5K |
|
297
lululemon athletica
LULU
$14B
| $40.4K | 0.01% |
+79
| New | +$34.1K |
|
298
Vornado Realty Trust
VNO
$7.7B
| $40K | 0.01% |
+1,417
| New | +$33.7K |
|
299
Host Hotels & Resorts
HST
$17.1B
| $39.8K | 0.01% |
+2,045
| New | +$35.1K |
|
300
Bristol-Myers Squibb
BMY
$135B
| $39.6K | 0.01% |
+772
| New | +$40.5K |
|
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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.