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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 | |
|---|---|---|---|---|---|---|
|
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
| $19.1K | 0.01% |
+733
| New | +$16.4K |
|
427
Workday
WDAY
$40.8B
| $19K | 0.01% |
+69
| New | +$16.4K |
|
428
Las Vegas Sands
LVS
$29.8B
| $19K | 0.01% |
+387
| New | +$18.3K |
|
429
Cardinal Health
CAH
$55.2B
| $18.9K | 0.01% |
+188
| New | +$18.7K |
|
430
Biogen
BIIB
$29.8B
| $18.9K | 0.01% |
+73
| New | +$17.9K |
|
431
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $18.9K | 0.01% |
+189
| New | +$18.9K |
|
432
Molina Healthcare
MOH
$10.2B
| $18.8K | 0.01% |
+52
| New | +$18.3K |
|
433
Bunge Global
BG
$20.2B
| $18.7K | 0.01% |
+185
| New | +$19.4K |
|
434
Fair Isaac
FICO
$22.6B
| $18.6K | 0.01% |
+16
| New | +$16.1K |
|
435
W.R. Berkley
WRB
$26.5B
| $18.6K | 0.01% |
+394
| New | +$18K |
|
436
Royalty Pharma
RPRX
$25.3B
| $18.5K | 0.01% |
+659
| New | +$18.1K |
|
437
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $18.4K | 0.01% |
+346
| New | +$18K |
|
438
Monster Beverage
MNST
$92.1B
| $18.4K | 0.01% |
+320
| New | +$17.1K |
|
439
Revvity
RVTY
$12.4B
| $18.3K | 0.01% |
+167
| New | +$16.1K |
|
440
NXP Semiconductors
NXPI
$56.5B
| $18.1K | 0.01% |
+79
| New | +$15.9K |
|
441
Skyworks Solutions
SWKS
$10.1B
| $18.1K | 0.01% |
+161
| New | +$15.8K |
|
442
Carrier Global
CARR
$52.1B
| $17.9K | 0.01% |
+312
| New | +$16.5K |
|
443
Viatris
VTRS
$20.5B
| $17.8K | 0.01% |
+1,641
| New | +$15.7K |
|
444
Kimberly-Clark
KMB
$35.7B
| $17.7K | 0.01% |
+146
| New | +$17.6K |
|
445
Entegris
ENTG
$22B
| $17.7K | 0.01% |
+148
| New | +$15K |
|
446
Exelixis
EXEL
$14.1B
| $17.6K | 0.01% |
+733
| New | +$15.9K |
|
447
Rivian
RIVN
$22.8B
| $17.5K | 0.01% |
+746
| New | +$14K |
|
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $17.4K | 0.01% |
+366
| New | +$16.4K |
|
449
Lamb Weston
LW
$7.29B
| $17.3K | 0.01% |
+160
| New | +$15.4K |
|
450
Zscaler
ZS
$26.4B
| $17.3K | 0.01% |
+78
| New | +$14.4K |
|
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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.