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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 | |
|---|---|---|---|---|---|---|
|
ETV
126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $259K | 0.08% |
+21,021
| New | +$254K |
|
127
Target
TGT
$67.2B
| $258K | 0.08% |
+1,809
| New | +$221K |
|
128
ServiceNow
NOW
$122B
| $254K | 0.07% |
+1,795
| New | +$226K |
|
129
FedEx
FDX
$74.3B
| $250K | 0.07% |
+987
| New | +$251K |
|
130
Ford
F
$56.7B
| $249K | 0.07% |
+20,438
| New | +$227K |
|
131
Vodafone
VOD
$36.2B
| $248K | 0.07% |
+28,548
| New | +$261K |
|
132
Advanced Micro Devices
AMD
$853B
| $243K | 0.07% |
+1,646
| New | +$194K |
|
133
Salesforce
CRM
$156B
| $241K | 0.07% |
+915
| New | +$207K |
|
134
Wells Fargo
WFC
$267B
| $240K | 0.07% |
+4,868
| New | +$210K |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $233K | 0.07% |
+2,838
| New | +$231K |
|
136
Accenture
ACN
$105B
| $232K | 0.07% |
+661
| New | +$213K |
|
137
Amgen
AMGN
$211B
| $231K | 0.07% |
+803
| New | +$219K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $228K | 0.07% |
+6,061
| New | +$210K |
|
139
CME Group
CME
$94.5B
| $227K | 0.07% |
+1,079
| New | +$230K |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $220K | 0.06% |
+1,393
| New | +$202K |
|
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $214K | 0.06% |
+1,878
| New | +$197K |
|
142
Netflix
NFLX
$306B
| $208K | 0.06% |
+4,270
| New | +$186K |
|
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $205K | 0.06% |
+2,850
| New | +$197K |
|
144
Chubb
CB
$134B
| $203K | 0.06% |
+900
| New | +$197K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $201K | 0.06% |
+1,950
| New | +$178K |
|
146
Goldman Sachs
GS
$311B
| $199K | 0.06% |
+516
| New | +$172K |
|
147
Gilead Sciences
GILD
$168B
| $197K | 0.06% |
+2,427
| New | +$189K |
|
148
Loews
L
$23.7B
| $195K | 0.06% |
+2,798
| New | +$186K |
|
149
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
| $190K | 0.06% |
+2,965
| New | +$176K |
|
150
Qualcomm
QCOM
$171B
| $189K | 0.06% |
+1,307
| New | +$162K |
|
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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.