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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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.96B
| $9.85K | ﹤0.01% |
+112
| New | +$8.9K |
|
552
iShares MSCI Mexico ETF
EWW
$1.98B
| $9.77K | ﹤0.01% |
+144
| New | +$8.7K |
|
553
Quest Diagnostics
DGX
$25.8B
| $9.65K | ﹤0.01% |
+70
| New | +$9.2K |
|
554
A.O. Smith
AOS
$8.25B
| $9.48K | ﹤0.01% |
+115
| New | +$8.48K |
|
555
Allison Transmission
ALSN
$10.2B
| $9.42K | ﹤0.01% |
+162
| New | +$9.04K |
|
556
Western Union
WU
$2.28B
| $9.31K | ﹤0.01% |
+781
| New | +$9.53K |
|
557
Dropbox
DBX
$8.05B
| $9.29K | ﹤0.01% |
+315
| New | +$8.75K |
|
558
NNN REIT
NNN
$9.03B
| $9.22K | ﹤0.01% |
+214
| New | +$8.29K |
|
559
Sabra Healthcare REIT
SBRA
$5.2B
| $9.03K | ﹤0.01% |
+633
| New | +$8.99K |
|
560
Zimmer Biomet
ZBH
$18.5B
| $8.88K | ﹤0.01% |
+73
| New | +$8.15K |
|
561
Lincoln National
LNC
$8.82B
| $8.85K | ﹤0.01% |
+328
| New | +$7.89K |
|
562
Mattel
MAT
$4.32B
| $8.84K | ﹤0.01% |
+468
| New | +$9.1K |
|
563
T. Rowe Price
TROW
$24.7B
| $8.83K | ﹤0.01% |
+82
| New | +$8.17K |
|
564
Assurant
AIZ
$14B
| $8.76K | ﹤0.01% |
+52
| New | +$8.27K |
|
565
Leidos
LDOS
$14.9B
| $8.55K | ﹤0.01% |
+79
| New | +$8.05K |
|
566
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
| $8.53K | ﹤0.01% |
+200
| New | +$8.06K |
|
567
Northern Oil and Gas
NOG
$2.25B
| $8.53K | ﹤0.01% |
+230
| New | +$8.7K |
|
568
Valero Energy
VLO
$88.5B
| $8.45K | ﹤0.01% |
+65
| New | +$8.27K |
|
|
RDFN
569
DELISTED
Redfin
RDFN
| $8.43K | ﹤0.01% |
+817
| New | +$5.69K |
|
570
CoStar Group
CSGP
$12.2B
| $8.3K | ﹤0.01% |
+95
| New | +$7.69K |
|
571
Fidelity National Information Services
FIS
$23.1B
| $8.17K | ﹤0.01% |
+136
| New | +$7.46K |
|
572
Globe Life
GL
$14.3B
| $8.15K | ﹤0.01% |
+67
| New | +$7.88K |
|
573
Installed Building Products
IBP
$6.15B
| $8.04K | ﹤0.01% |
+44
| New | +$6.18K |
|
574
Unum
UNM
$14.3B
| $7.91K | ﹤0.01% |
+175
| New | +$7.97K |
|
575
BorgWarner
BWA
$13B
| $7.89K | ﹤0.01% |
+220
| New | +$7.85K |
|
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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.