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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
% of AUM
101.43%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$65.3M |
| 3 |
Cincinnati Financial
CINF
|
+$47.6M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.9M |
| 5 |
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% |
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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.