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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
VOE icon
201
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$324 ﹤0.01%
+2
New +$337
AKTS
202
DELISTED
Akoustis Technologies Inc
AKTS
$81 ﹤0.01%
+17,507
New +$1.27K
5 6 7 8
9

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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.