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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 | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $120K | 0.04% |
+3,365
| New | +$116K |
|
177
Duke Energy
DUK
$96.9B
| $120K | 0.04% |
+1,237
| New | +$113K |
|
178
ExxonMobil
XOM
$638B
| $119K | 0.04% |
+1,190
| New | +$125K |
|
179
O'Reilly Automotive
ORLY
$74.9B
| $119K | 0.04% |
+1,875
| New | +$118K |
|
180
Phillips 66
PSX
$82.5B
| $118K | 0.03% |
+890
| New | +$106K |
|
181
ProShares UltraPro QQQ
TQQQ
$38B
| $116K | 0.03% |
+4,572
| New | +$94.8K |
|
182
T-Mobile US
TMUS
$190B
| $113K | 0.03% |
+707
| New | +$105K |
|
183
iShares Select Dividend ETF
DVY
$23.8B
| $112K | 0.03% |
+958
| New | +$105K |
|
184
Adams Diversified Equity Fund
ADX
$3.19B
| $112K | 0.03% |
+6,337
| New | +$108K |
|
185
ProShares UltraPro S&P 500
UPRO
$5.66B
| $111K | 0.03% |
+2,021
| New | +$92.6K |
|
186
Medtronic
MDT
$110B
| $110K | 0.03% |
+1,337
| New | +$102K |
|
187
Freeport-McMoran
FCX
$96.7B
| $108K | 0.03% |
+2,540
| New | +$93.8K |
|
188
Dow Inc
DOW
$21.9B
| $108K | 0.03% |
+1,965
| New | +$100K |
|
189
Constellation Energy
CEG
$95.4B
| $107K | 0.03% |
+917
| New | +$107K |
|
190
Progressive
PGR
$123B
| $107K | 0.03% |
+670
| New | +$105K |
|
191
Mondelez International
MDLZ
$79.2B
| $107K | 0.03% |
+1,471
| New | +$101K |
|
192
JB Hunt Transport Services
JBHT
$25.8B
| $105K | 0.03% |
+525
| New | +$97.2K |
|
193
Plains All American Pipeline
PAA
$16.6B
| $104K | 0.03% |
+6,867
| New | +$105K |
|
194
Vertex Pharmaceuticals
VRTX
$121B
| $104K | 0.03% |
+255
| New | +$94.2K |
|
195
General Dynamics
GD
$104B
| $101K | 0.03% |
+389
| New | +$94.9K |
|
196
United Parcel Service
UPS
$92.7B
| $101K | 0.03% |
+641
| New | +$96.9K |
|
197
Cadence Design Systems
CDNS
$93.8B
| $100K | 0.03% |
+367
| New | +$94.6K |
|
198
Synopsys
SNPS
$77.3B
| $98.3K | 0.03% |
+191
| New | +$97.7K |
|
199
Waste Management
WM
$90B
| $98.1K | 0.03% |
+548
| New | +$91.9K |
|
200
Genuine Parts
GPC
$18.3B
| $97.8K | 0.03% |
+706
| New | +$96.8K |
|
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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.