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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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$55.9B
| $34K | 0.01% |
+219
| New | +$34.3K |
|
327
Martin Marietta Materials
MLM
$33.4B
| $33.9K | 0.01% |
+68
| New | +$30.7K |
|
328
Ameriprise Financial
AMP
$48.8B
| $33.8K | 0.01% |
+89
| New | +$30.5K |
|
329
Edwards Lifesciences
EW
$51.1B
| $33.6K | 0.01% |
+441
| New | +$30.7K |
|
330
Boston Properties
BXP
$11.2B
| $33.5K | 0.01% |
+478
| New | +$28.2K |
|
331
Royal Caribbean
RCL
$87.1B
| $33.1K | 0.01% |
+256
| New | +$26.1K |
|
332
Telus
TU
$15B
| $32.6K | 0.01% |
+1,830
| New | +$31.6K |
|
333
Digital Realty Trust
DLR
$70.8B
| $32.4K | 0.01% |
+241
| New | +$31.1K |
|
334
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $32.3K | 0.01% |
+810
| New | +$30.6K |
|
335
Kraft Heinz
KHC
$31.6B
| $32.2K | 0.01% |
+870
| New | +$29.6K |
|
336
Norfolk Southern
NSC
$75.6B
| $32.1K | 0.01% |
+136
| New | +$28.5K |
|
337
ON Semiconductor
ON
$31.4B
| $31.8K | 0.01% |
+381
| New | +$29.9K |
|
338
Global Net Lease
GNL
$1.83B
| $31.2K | 0.01% |
+3,138
| New | +$27.4K |
|
339
Incyte
INCY
$24.4B
| $30.9K | 0.01% |
+492
| New | +$27.8K |
|
340
Royal Gold
RGLD
$17.1B
| $30.6K | 0.01% |
+253
| New | +$28.6K |
|
341
KKR & Co
KKR
$95.7B
| $30.4K | 0.01% |
+367
| New | +$24.8K |
|
342
Global Payments
GPN
$24.1B
| $30.1K | 0.01% |
+237
| New | +$27.4K |
|
|
PPL
343
PPL Corp
PPL
$26.5B
| $30K | 0.01% |
+1,106
| New | +$28.1K |
|
344
Raymond James Financial
RJF
$34.1B
| $29.9K | 0.01% |
+268
| New | +$27.6K |
|
345
W.W. Grainger
GWW
$64.7B
| $29.8K | 0.01% |
+36
| New | +$27.7K |
|
346
GE HealthCare
GEHC
$31.5B
| $29.8K | 0.01% |
+385
| New | +$27K |
|
347
Huntington Ingalls Industries
HII
$12.8B
| $29.6K | 0.01% |
+114
| New | +$26.6K |
|
348
Cencora
COR
$60B
| $29.6K | 0.01% |
+144
| New | +$28.1K |
|
349
Keurig Dr Pepper
KDP
$42.3B
| $29.5K | 0.01% |
+885
| New | +$27.6K |
|
|
IPG
350
DELISTED
Interpublic Group of Companies
IPG
| $29.4K | 0.01% |
+901
| New | +$27.1K |
|
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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.