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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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$89B
| $97.3K | 0.03% |
+1,000
| New | +$91.6K |
|
202
Pfizer
PFE
$145B
| $97.3K | 0.03% |
+3,380
| New | +$102K |
|
203
Boston Scientific
BSX
$71.1B
| $96.8K | 0.03% |
+1,674
| New | +$89.4K |
|
204
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $95.1K | 0.03% |
+2,238
| New | +$90.2K |
|
205
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $93.9K | 0.03% |
+1,745
| New | +$88.5K |
|
|
SCHW
206
Charles Schwab
SCHW
$185B
| $92.1K | 0.03% |
+1,338
| New | +$77.3K |
|
207
Regeneron Pharmaceuticals
REGN
$78.3B
| $91.3K | 0.03% |
+104
| New | +$85.6K |
|
208
LyondellBasell Industries
LYB
$19.7B
| $90.8K | 0.03% |
+955
| New | +$89.3K |
|
209
Fastenal
FAST
$57B
| $90.4K | 0.03% |
+2,790
| New | +$84.1K |
|
210
Northrop Grumman
NOC
$78.4B
| $88.9K | 0.03% |
+190
| New | +$89.1K |
|
211
Southern Company
SO
$107B
| $87.2K | 0.03% |
+1,243
| New | +$85.4K |
|
|
MRSH
212
Marsh
MRSH
$91.4B
| $86.8K | 0.03% |
+458
| New | +$88.5K |
|
213
Microchip Technology
MCHP
$43.8B
| $86.3K | 0.03% |
+957
| New | +$77.9K |
|
214
Realty Income
O
$58.7B
| $83K | 0.02% |
+1,445
| New | +$75.9K |
|
215
Micron Technology
MU
$1.01T
| $81.1K | 0.02% |
+950
| New | +$70.6K |
|
216
United Rentals
URI
$71.6B
| $80.3K | 0.02% |
+140
| New | +$66K |
|
217
Western Midstream Partners
WES
$19.3B
| $80K | 0.02% |
+2,734
| New | +$76.4K |
|
218
American International
AIG
$42.1B
| $79.6K | 0.02% |
+1,175
| New | +$74.9K |
|
219
Hilton Worldwide
HLT
$70.2B
| $79.6K | 0.02% |
+437
| New | +$71.3K |
|
|
FISV
220
Fiserv Inc
FISV
$29.7B
| $78.8K | 0.02% |
+593
| New | +$72.8K |
|
221
Equinix
EQIX
$104B
| $74.9K | 0.02% |
+93
| New | +$71.4K |
|
222
Simon Property Group
SPG
$73.3B
| $74.2K | 0.02% |
+520
| New | +$62.9K |
|
223
Yum! Brands
YUM
$40.3B
| $74.1K | 0.02% |
+567
| New | +$70.8K |
|
224
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $73.7K | 0.02% |
+338
| New | +$69.1K |
|
225
Colgate-Palmolive
CL
$73.8B
| $73.7K | 0.02% |
+925
| New | +$69.5K |
|
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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.