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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 %
93.34%
Top 10 Hldgs %
35.01%
Holding
850
New
850
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11M
4
OWL icon
Blue Owl Capital
OWL
+$8.97M
5
MSFT icon
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
ET icon
51
Energy Transfer Partners
ET
$70.7B
$2M 0.59%
+145,132
New +$1.97M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$896B
$1.99M 0.58%
+4,159
New +$1.86M
HSY icon
53
Hershey
HSY
$35.6B
$1.96M 0.58%
+10,530
New +$2M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.2B
$1.9M 0.56%
+25,261
New +$1.79M
CVX icon
55
Chevron
CVX
$379B
$1.84M 0.54%
+12,321
New +$1.86M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.59T
$1.8M 0.53%
+12,898
New +$1.73M
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.74M 0.51%
+18,016
New +$1.61M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.69M 0.5%
+40,274
New +$1.72M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.64M 0.48%
+34,252
New +$1.53M
NVDA icon
60
NVIDIA
NVDA
$5.09T
$1.62M 0.48%
+32,680
New +$1.51M
MDXG icon
61
MiMedx Group
MDXG
$624M
$1.59M 0.47%
+181,700
New +$1.33M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
$1.42M 0.42%
+8,162
New +$1.31M
T icon
63
AT&T
T
$159B
$1.39M 0.41%
+82,746
New +$1.31M
BA icon
64
Boeing
BA
$187B
$1.24M 0.36%
+4,743
New +$1.01M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$1.23M 0.36%
+18,914
New +$1.17M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83B
$1.14M 0.34%
+6,908
New +$1.07M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.32%
+3,001
New +$1.05M
CPE
68
DELISTED
Callon Petroleum Company
CPE
$1.05M 0.31%
+32,400
New +$1.11M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$1.03M 0.3%
+7,344
New +$996K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$987K 0.29%
+23,066
New +$922K
RTX icon
71
RTX Corp
RTX
$291B
$967K 0.28%
+11,495
New +$910K
INTU icon
72
Intuit
INTU
$87.6B
$962K 0.28%
+1,539
New +$849K
MGK icon
73
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$884K 0.26%
+17,040
New +$827K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$789K 0.23%
+31,124
New +$782K
TCBI icon
75
Texas Capital Bancshares
TCBI
$4.43B
$775K 0.23%
+11,992
New +$691K
1 2
3
4 5

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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.