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TWM

Topsail Wealth Management Portfolio holdings

AUM $783M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+19.25%
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 Miscellaneous 79.83%
2 Financials 11.96%
3 Technology 3.25%
4 Consumer Discretionary 1.62%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$122M 26.15%
+422,470
New +$123M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$64.7M 13.82%
+1,290,927
New +$65.3M
CINF icon
3
Cincinnati Financial
CINF
$26.8B
$47.1M 10.06%
+326,026
New +$47.6M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$36M 7.7%
+611,714
New +$37.9M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$30.4M 6.5%
+56,494
New +$30.6M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$17.8M 3.79%
+309,269
New +$18.6M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.8M 2.74%
+268,573
New +$13.5M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$9.41M 2.01%
+117,287
New +$9.57M
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.3B
$8.93M 1.91%
+47,012
New +$9.06M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.7B
$6.54M 1.4%
+102,627
New +$6.58M
BND icon
11
Vanguard Total Bond Market
BND
$160B
$6.51M 1.39%
+90,584
New +$6.62M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.35M 1.36%
+129,360
New +$6.47M
MSFT icon
13
Microsoft
MSFT
$3.79T
$5.64M 1.2%
+13,378
New +$5.7M
AAPL icon
14
Apple
AAPL
$4.79T
$5.58M 1.19%
+22,282
New +$5.25M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.9M 0.83%
+6,648
New +$3.92M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$3.26M 0.7%
+143,708
New +$3.28M
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.96M 0.63%
+13,935
New +$2.96M
AMZN icon
18
Amazon
AMZN
$2.79T
$2.73M 0.58%
+12,426
New +$2.54M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.72M 0.58%
+4
New +$2.77M
VCRM
20
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$2.49M 0.53%
+33,356
New +$2.51M
GRSD
21
Grandstand Ltd
GRSD
$68M
$2.4M 0.51%
+170,424
New +$2M
PG icon
22
Procter & Gamble
PG
$341B
$2.22M 0.47%
+13,235
New +$2.25M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$2.12M 0.45%
+12,514
New +$2.2M
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$1.88M 0.4%
+75,739
New +$1.96M
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$1.81M 0.39%
+3,089
New +$1.81M
1
2 3 4 5

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HCI
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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 Miscellaneous at 80% of assets, followed by Financials and Technology.

  • 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.