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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$999B
| $27M | 7.95% |
+61,847
| New | +$25.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $20.5M | 6.03% |
+291,008
| New | +$19.2M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11.9M | 3.51% |
+124,064
| New | +$11M |
|
|
4
Blue Owl Capital
OWL
$7.62B
| $9.93M | 2.92% |
+666,371
| New | +$8.97M |
|
|
5
Microsoft
MSFT
$3.61T
| $9.45M | 2.78% |
+25,139
| New | +$8.95M |
|
6
Apple
AAPL
$4.42T
| $9.21M | 2.71% |
+47,827
| New | +$8.83M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $7.08M | 2.08% |
+67,253
| New | +$6.59M |
|
8
JPMorgan Chase
JPM
$955B
| $5.75M | 1.69% |
+33,780
| New | +$5.12M |
|
9
Lam Research
LRCX
$389B
| $5.08M | 1.49% |
+64,820
| New | +$4.42M |
|
10
Costco
COST
$417B
| $4.8M | 1.41% |
+7,274
| New | +$4.31M |
|
11
KLA
KLAC
$248B
| $4.75M | 1.4% |
+81,790
| New | +$4.26M |
|
12
Caterpillar
CAT
$422B
| $4.69M | 1.38% |
+15,866
| New | +$4.12M |
|
13
Lennar Class A
LEN
$20.5B
| $4.53M | 1.33% |
+31,384
| New | +$3.78M |
|
14
UnitedHealth
UNH
$372B
| $4.42M | 1.3% |
+8,398
| New | +$4.48M |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $4.39M | 1.29% |
+43,784
| New | +$4.25M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.35M | 1.28% |
+78,405
| New | +$3.98M |
|
17
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $4.31M | 1.27% |
+55,426
| New | +$3.94M |
|
18
Broadcom
AVGO
$1.95T
| $4.26M | 1.25% |
+38,130
| New | +$3.61M |
|
19
Prologis
PLD
$130B
| $4.21M | 1.24% |
+31,570
| New | +$3.58M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.19M | 1.23% |
+8,824
| New | +$3.93M |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $4.18M | 1.23% |
+46,754
| New | +$3.87M |
|
22
Zoetis
ZTS
$31.9B
| $4.04M | 1.19% |
+20,454
| New | +$3.62M |
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.92M | 1.15% |
+53,917
| New | +$3.71M |
|
24
iShares Russell 1000 ETF
IWB
$49.3B
| $3.77M | 1.11% |
+14,382
| New | +$3.52M |
|
25
Meta Platforms (Facebook)
META
$1.49T
| $3.65M | 1.08% |
+10,321
| New | +$3.36M |
|
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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.