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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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$176B
| $3.53M | 1.04% |
+4,344
| New | +$3.03M |
|
27
Amphenol
APH
$208B
| $3.35M | 0.99% |
+67,612
| New | +$2.99M |
|
28
Parker-Hannifin
PH
$125B
| $3.3M | 0.97% |
+7,173
| New | +$2.99M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.3M | 0.97% |
+65,162
| New | +$3.16M |
|
30
Applied Materials
AMAT
$433B
| $3.26M | 0.96% |
+20,092
| New | +$2.95M |
|
31
NextEra Energy
NEE
$180B
| $3.18M | 0.94% |
+52,344
| New | +$2.98M |
|
32
McDonald's
MCD
$191B
| $3.17M | 0.93% |
+10,702
| New | +$2.91M |
|
33
Nucor
NUE
$61.2B
| $3.16M | 0.93% |
+18,132
| New | +$2.87M |
|
34
Aflac
AFL
$63.7B
| $3.1M | 0.91% |
+37,619
| New | +$3.03M |
|
35
Cigna
CI
$72.7B
| $2.94M | 0.87% |
+9,834
| New | +$2.87M |
|
36
Cisco
CSCO
$475B
| $2.91M | 0.86% |
+57,574
| New | +$2.94M |
|
37
Eli Lilly
LLY
$1T
| $2.9M | 0.85% |
+4,969
| New | +$2.9M |
|
38
Comcast
CMCSA
$87.3B
| $2.88M | 0.85% |
+65,789
| New | +$2.82M |
|
39
Marathon Petroleum
MPC
$91.2B
| $2.88M | 0.85% |
+19,429
| New | +$2.89M |
|
40
Old Dominion Freight Line
ODFL
$44.9B
| $2.83M | 0.83% |
+13,948
| New | +$2.77M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.71M | 0.8% |
+48,322
| New | +$2.56M |
|
42
Amazon
AMZN
$2.99T
| $2.68M | 0.79% |
+17,608
| New | +$2.47M |
|
43
Mastercard
MA
$500B
| $2.65M | 0.78% |
+6,216
| New | +$2.5M |
|
44
Visa
V
$688B
| $2.65M | 0.78% |
+10,183
| New | +$2.51M |
|
45
Home Depot
HD
$346B
| $2.54M | 0.75% |
+7,338
| New | +$2.27M |
|
46
TJX Companies
TJX
$174B
| $2.5M | 0.74% |
+26,644
| New | +$2.39M |
|
47
Merck
MRK
$315B
| $2.36M | 0.69% |
+21,644
| New | +$2.25M |
|
48
EOG Resources
EOG
$76.3B
| $2.29M | 0.67% |
+18,921
| New | +$2.36M |
|
49
Lowe's Companies
LOW
$122B
| $2.15M | 0.63% |
+9,641
| New | +$1.95M |
|
50
iShares S&P 500 Growth ETF
IVW
$77B
| $2.1M | 0.62% |
+28,006
| New | +$1.99M |
|
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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.