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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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$130B
| $413K | 0.12% |
+1,224
| New | +$365K |
|
102
Bank of America
BAC
$443B
| $407K | 0.12% |
+12,092
| New | +$352K |
|
103
Walmart Inc
WMT
$875B
| $401K | 0.12% |
+7,638
| New | +$404K |
|
104
Coca-Cola
KO
$370B
| $400K | 0.12% |
+6,793
| New | +$386K |
|
105
iShares S&P 100 ETF
OEF
$20.4B
| $383K | 0.11% |
+1,714
| New | +$360K |
|
106
Nike
NKE
$62.2B
| $377K | 0.11% |
+3,477
| New | +$374K |
|
107
Thermo Fisher Scientific
TMO
$209B
| $376K | 0.11% |
+708
| New | +$343K |
|
108
Linde
LIN
$223B
| $368K | 0.11% |
+896
| New | +$353K |
|
109
PepsiCo
PEP
$189B
| $363K | 0.11% |
+2,140
| New | +$355K |
|
110
APA Corp
APA
$12.7B
| $350K | 0.1% |
+9,741
| New | +$368K |
|
111
United Airlines
UAL
$43.2B
| $330K | 0.1% |
+8,000
| New | +$315K |
|
112
Community Health Systems
CYH
$406M
| $313K | 0.09% |
+100,000
| New | +$270K |
|
113
Magna International
MGA
$18.4B
| $312K | 0.09% |
+5,284
| New | +$285K |
|
114
Adobe
ADBE
$101B
| $304K | 0.09% |
+509
| New | +$294K |
|
115
Verizon
VZ
$193B
| $304K | 0.09% |
+8,052
| New | +$285K |
|
116
AbbVie
ABBV
$431B
| $303K | 0.09% |
+1,952
| New | +$285K |
|
117
Danaher
DHR
$137B
| $300K | 0.09% |
+1,297
| New | +$276K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $299K | 0.09% |
+5,849
| New | +$287K |
|
119
Liberty Global Class C
LBTYK
$3.61B
| $285K | 0.08% |
+15,270
| New | +$264K |
|
120
Thor Industries
THO
$4.1B
| $283K | 0.08% |
+2,390
| New | +$239K |
|
121
Invesco QQQ Trust
QQQ
$481B
| $274K | 0.08% |
+669
| New | +$254K |
|
122
Abbott
ABT
$183B
| $267K | 0.08% |
+2,430
| New | +$243K |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $265K | 0.08% |
+4,552
| New | +$243K |
|
124
JPMorgan BetaBuilders Japan ETF
BBJP
$18.3B
| $263K | 0.08% |
+5,012
| New | +$255K |
|
125
Oracle
ORCL
$418B
| $259K | 0.08% |
+2,459
| New | +$268K |
|
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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.