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TWM

Topsail Wealth Management Portfolio holdings

AUM $678M
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+13.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
101.43%
Top 10 Hldgs %
76.08%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$123M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$65.3M
3
CINF icon
Cincinnati Financial
CINF
+$47.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.96%
2 Technology 3.25%
3 Consumer Discretionary 1.62%
4 Communication Services 0.89%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$628B
$347K 0.07%
+3,228
New +$378K
CSCO icon
77
Cisco
CSCO
$479B
$333K 0.07%
+5,618
New +$321K
KNG icon
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$327K 0.07%
+6,510
New +$346K
HON icon
79
Honeywell
HON
$78.6B
$325K 0.07%
+1,527
New +$318K
VGT icon
80
Vanguard Information Technology ETF
VGT
$147B
$324K 0.07%
+4,168
New +$320K
APD icon
81
Air Products & Chemicals
APD
$65.7B
$323K 0.07%
+1,114
New +$350K
BSJR icon
82
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$311K 0.07%
+13,893
New +$314K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$310K 0.07%
+3,548
New +$317K
AVGO icon
84
Broadcom
AVGO
$1.99T
$309K 0.07%
+1,334
New +$247K
CRH icon
85
CRH
CRH
$66.5B
$307K 0.07%
+3,316
New +$319K
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.8B
$307K 0.07%
+952
New +$308K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$303K 0.06%
+3,451
New +$298K
SPGI icon
88
S&P Global
SPGI
$121B
$302K 0.06%
+606
New +$307K
BSJT icon
89
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$302K 0.06%
+14,105
New +$305K
ENB icon
90
Enbridge
ENB
$113B
$295K 0.06%
+6,945
New +$291K
ABBV icon
91
AbbVie
ABBV
$435B
$294K 0.06%
+1,654
New +$304K
ISRG icon
92
Intuitive Surgical
ISRG
$133B
$290K 0.06%
+556
New +$290K
NKE icon
93
Nike
NKE
$63B
$278K 0.06%
+3,653
New +$287K
BSJS icon
94
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$275K 0.06%
+12,690
New +$279K
BDN
95
Brandywine Realty Trust
BDN
$551M
$270K 0.06%
+48,267
New +$269K
GS icon
96
Goldman Sachs
GS
$313B
$268K 0.06%
+468
New +$261K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$268K 0.06%
+2,070
New +$277K
LOW icon
98
Lowe's Companies
LOW
$123B
$263K 0.06%
+1,065
New +$284K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$259K 0.06%
+3,320
New +$262K
SOXQ icon
100
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$257K 0.05%
+6,545
New +$263K
2 3
4
5 6

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MMPW
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REAM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
AVM
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NI
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AP
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JC
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CCG
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Topsail Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Topsail Wealth Management, which disclosed 202 positions worth $468M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 422,470 shares worth $122M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Technology and Consumer Discretionary.

  • Topsail Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 422,470 shares worth $122M.
  • Topsail Wealth Management's ten largest holdings make up 76% of its $468M portfolio in Q4 2024.
  • Topsail Wealth Management disclosed 202 positions in Q4 2024, its first 13F filing on record.

Based on Topsail Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.