Asset Manager
← All Institutions
Topsail Wealth Management, LLC
10800 SIKES PLACE, SUITE 230, CHARLOTTE, NC 28277 • 980-308-9901
Market Value
$681M
+15.7%
Holdings
270
+12
New Purchases
16
Added To
95
Closed
5
Reduced
40
Top 10 Concentration
73.1%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 7.01% | 3.95% | +3.06% | $48M |
| VOO | 7.85% | 6.37% | +1.48% | $53M |
| VCRM | 3.63% | 2.56% | +1.07% | $25M |
| VXF | 2.11% | 1.66% | +0.45% | $14M |
| AKRE | 0.28% | 0.00% | +0.28% | $2M |
| Q | 0.09% | 0.00% | +0.09% | $612K |
| BND | 1.85% | 1.76% | +0.09% | $13M |
| LLY | 0.15% | 0.10% | +0.06% | $1M |
| GOOGL | 0.51% | 0.46% | +0.05% | $3M |
| KO | 0.05% | 0.00% | +0.05% | $353K |
| ABBV | 0.15% | 0.11% | +0.04% | $1M |
| BSJU | 0.04% | 0.00% | +0.04% | $291K |
| MU | 0.04% | 0.00% | +0.04% | $252K |
| BX | 0.09% | 0.06% | +0.03% | $617K |
| CAT | 0.03% | 0.00% | +0.03% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CINF | 7.17% | 8.56% | -1.39% | $49M |
| VTEB | 8.16% | 9.31% | -1.15% | $56M |
| VXUS | 7.47% | 7.98% | -0.51% | $51M |
| VEA | 2.44% | 2.72% | -0.29% | $17M |
| VCIT | 2.29% | 2.52% | -0.23% | $16M |
| MSFT | 1.24% | 1.45% | -0.21% | $8M |
| VTI | 25.00% | 25.17% | -0.18% | $170M |
| SPY | 1.25% | 1.42% | -0.16% | $9M |
| VTES | 0.76% | 0.88% | -0.12% | $5M |
| DFUS | 1.11% | 1.22% | -0.11% | $8M |
| 6D81.DE | 0.09% | 0.20% | -0.11% | $603K |
| VCLT | 0.22% | 0.32% | -0.10% | $1M |
| VTV | 0.33% | 0.43% | -0.10% | $2M |
| BNDX | 1.45% | 1.54% | -0.10% | $10M |
| META | 0.32% | 0.42% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.8% |
| Technology | 3.5% |
| Communication Services | 1.0% |
| Healthcare | 0.9% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $373M | 54.8% |
| Large Cap | 120 | $257M | 37.7% |
| Mid Cap | 39 | $18M | 2.7% |
| Small Cap | 40 | $32M | 4.7% |
| Micro Cap | 14 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$240.9B
Median Market Cap
$32.6B
Avg P/E
34.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
80
# ETFs / Funds
190
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 25.00% | 508,061 | $170M | $335.27 | $22M | +57,561 | +12.8% | |
| 2 | VTEB | 8.16% | 1,105,980 | $56M | $50.29 | $799K | +11,107 | +1.0% | |
| 3 | VOO | 7.85% | 85,292 | $53M | $627.13 | $16M | +24,236 | +39.7% | |
| 4 | VXUS | 7.47% | 674,934 | $51M | $75.44 | $4M | +35,317 | +5.5% | |
| 5 | CINF | 7.17% | 297,642 | $49M | $164.19 | -$2M | -19,360 | -6.1% | |
| 6 | VEU | 7.01% | 648,987 | $48M | $73.56 | $24M | +323,317 | +99.3% | |
| 7 | VCRM | 3.63% | 326,854 | $25M | $75.57 | $10M | +126,850 | +63.4% | |
| 8 | VEA | 2.44% | 265,694 | $17M | $62.47 | $558K | -1,989 | -0.7% | |
| 9 | VCIT | 2.29% | 186,512 | $16M | $83.75 | $767K | +9,914 | +5.6% | |
| 10 | VXF | 2.11% | 68,869 | $14M | $209.12 | $5M | +22,038 | +47.1% | |
| 11 | BND | 1.85% | 170,111 | $13M | $74.07 | $2M | +30,523 | +21.9% | |
| 12 | BNDX | 1.45% | 203,884 | $10M | $48.32 | $758K | +20,031 | +10.9% | |
| 13 | SPY | 1.25% | 12,510 | $9M | $681.92 | $197K | — | — | |
| 14 | MSFT | 1.24% | 17,506 | $8M | $483.63 | -$85K | +997 | +6.0% | |
| 15 | DFUS | 1.11% | 101,967 | $8M | $74.17 | $375K | +2,740 | +2.8% | |
| 16 | AAPL | 1.03% | 25,753 | $7M | $271.86 | $742K | +1,171 | +4.8% | |
| 17 | VTES | 0.76% | 51,105 | $5M | $101.58 | -$18K | +3 | +0.0% | |
| 18 | MUB | 0.53% | 33,634 | $4M | $107.11 | $31K | +91 | +0.3% | |
| 19 | MGC | 0.51% | 13,935 | $4M | $251.17 | $91K | — | — | |
| 20 | GOOGL | 0.51% | 11,079 | $3M | $313.00 | $781K | +28 | +0.2% | |
| 21 | SCHB | 0.46% | 120,749 | $3M | $26.23 | $68K | +186 | +0.1% | |
| 22 | BRK-A | 0.44% | 4 | $3M | $754,800.00 | $2K | — | — | |
| 23 | AMZN | 0.40% | 11,895 | $3M | $230.82 | $136K | +10 | +0.1% | |
| 24 | DFAX | 0.38% | 78,419 | $3M | $32.73 | $143K | +1,180 | +1.5% | |
| 25 | V | 0.36% | 7,011 | $2M | $350.71 | $8K | -169 | -2.4% | |
| 26 | VSDM | 0.36% | 32,136 | $2M | $76.45 | $19K | +349 | +1.1% | |
| 27 | VCSH | 0.35% | 29,487 | $2M | $79.73 | -$42K | -450 | -1.5% | |
| 28 | EFA | 0.34% | 24,154 | $2M | $96.03 | $120K | +600 | +2.5% | |
| 29 | NVDA | 0.34% | 12,425 | $2M | $186.50 | $11K | +64 | +0.5% | |
| 30 | VTV | 0.33% | 11,739 | $2M | $190.99 | -$292K | -1,778 | -13.2% | |
| 31 | JPM | 0.32% | 6,856 | $2M | $322.22 | $246K | +633 | +10.2% | |
| 32 | META | 0.32% | 3,321 | $2M | $660.09 | -$267K | -28 | -0.8% | |
| 33 | QQQ | 0.31% | 3,426 | $2M | $614.32 | $69K | +35 | +1.0% | |
| 34 | MDY | 0.31% | 3,481 | $2M | $603.32 | $37K | +20 | +0.6% | |
| 35 | IWM | 0.30% | 8,282 | $2M | $246.16 | $158K | +508 | +6.5% | |
| 36 | VBR | 0.28% | 9,071 | $2M | $211.79 | $20K | — | — | |
| 37 | AKRE | 0.28% | 28,735 | $2M | $65.51 | — | +28,735 | — | NEW |
| 38 | VCRB | 0.28% | 24,121 | $2M | $77.90 | -$74K | -785 | -3.1% | |
| 39 | PG | 0.27% | 12,683 | $2M | $143.31 | $98K | +1,492 | +13.3% | |
| 40 | RDVY | 0.24% | 23,272 | $2M | $69.48 | $96K | +665 | +2.9% | |
| 41 | VWO | 0.23% | 28,845 | $2M | $53.76 | -$19K | -131 | -0.5% | |
| 42 | VB | 0.22% | 5,730 | $1M | $257.94 | -$191K | -814 | -12.4% | |
| 43 | ACWX | 0.22% | 21,949 | $1M | $67.13 | $47K | — | — | |
| 44 | VCLT | 0.22% | 19,359 | $1M | $75.85 | -$405K | -4,773 | -19.8% | |
| 45 | RSP | 0.21% | 7,632 | $1M | $191.58 | $54K | +211 | +2.8% | |
| 46 | GOOG | 0.20% | 4,312 | $1M | $313.80 | $303K | — | — | |
| 47 | TXN | 0.20% | 7,764 | $1M | $173.49 | -$92K | -70 | -0.9% | |
| 48 | APH | 0.18% | 9,031 | $1M | $135.39 | $104K | — | — | |
| 49 | IWF | 0.17% | 2,486 | $1M | $473.30 | $12K | — | — | |
| 50 | BRK-B | 0.17% | 2,316 | $1M | $502.65 | $29K | +59 | +2.6% | |
| 51 | VTC | 0.17% | 14,813 | $1M | $77.64 | $5K | +207 | +1.4% | |
| 52 | DFAI | 0.16% | 28,250 | $1M | $38.11 | $52K | +50 | +0.2% | |
| 53 | LLY | 0.15% | 980 | $1M | $1,074.68 | $491K | +243 | +33.0% | |
| 54 | ABBV | 0.15% | 4,585 | $1M | $228.49 | $399K | +1,783 | +63.6% | |
| 55 | VGT | 0.15% | 1,386 | $1M | $753.99 | $24K | +19 | +1.4% | |
| 56 | FV | 0.14% | 15,294 | $962K | $62.93 | $13K | -109 | -0.7% | |
| 57 | FVD | 0.13% | 19,123 | $881K | $46.09 | -$31K | -606 | -3.1% | |
| 58 | IWB | 0.13% | 2,334 | $872K | $373.44 | $19K | — | — | |
| 59 | FDN | 0.12% | 3,159 | $850K | $269.18 | -$13K | +74 | +2.4% | |
| 60 | IJK | 0.12% | 8,691 | $842K | $96.88 | $9K | — | — | |
| 61 | HD | 0.12% | 2,441 | $840K | $344.10 | -$274K | -309 | -11.2% | |
| 62 | VIG | 0.12% | 3,697 | $812K | $219.75 | $16K | +20 | +0.5% | |
| 63 | UNH | 0.12% | 2,459 | $812K | $330.11 | -$35K | +6 | +0.2% | |
| 64 | IWV | 0.11% | 1,931 | $747K | $386.85 | $15K | — | — | |
| 65 | MS | 0.10% | 3,685 | $654K | $177.53 | $68K | — | — | |
| 66 | MCD | 0.09% | 2,093 | $640K | $305.63 | $189K | +609 | +41.0% | |
| 67 | IDXX | 0.09% | 945 | $639K | $676.53 | $36K | — | — | |
| 68 | VO | 0.09% | 2,153 | $625K | $290.23 | -$10K | — | — | |
| 69 | BX | 0.09% | 4,005 | $617K | $154.14 | $280K | +2,028 | +102.6% | |
| 70 | WMT | 0.09% | 5,525 | $617K | $111.65 | $59K | +117 | +2.2% | |
| 71 | Q | 0.09% | 7,492 | $612K | $81.65 | — | +7,492 | — | NEW |
| 72 | 6D81.DE | 0.09% | 14,988 | $603K | $40.20 | -$565K | — | — | |
| 73 | BLK | 0.09% | 544 | $582K | $1,070.34 | -$52K | — | — | |
| 74 | IWP | 0.09% | 4,235 | $580K | $136.94 | -$15K | +54 | +1.3% | |
| 75 | NKE | 0.08% | 8,793 | $564K | $64.12 | -$54K | -19 | -0.2% | |
| 76 | BSJT | 0.08% | 26,147 | $562K | $21.51 | $113K | +5,300 | +25.4% | |
| 77 | AVGO | 0.08% | 1,601 | $554K | $346.11 | $29K | +8 | +0.5% | |
| 78 | LMT | 0.08% | 1,134 | $548K | $483.67 | -$12K | +11 | +1.0% | |
| 79 | MRK | 0.08% | 5,101 | $541K | $106.11 | $170K | +725 | +16.6% | |
| 80 | JNJ | 0.08% | 2,595 | $537K | $206.95 | $58K | +14 | +0.5% | |
| 81 | VUG | 0.08% | 1,097 | $535K | $487.86 | $8K | — | — | |
| 82 | XLK | 0.08% | 3,612 | $520K | $143.97 | $11K | +1,806 | +100.0% | |
| 83 | TMO | 0.08% | 889 | $516K | $579.88 | $90K | +12 | +1.4% | |
| 84 | RTX | 0.08% | 2,801 | $514K | $183.40 | $50K | +28 | +1.0% | |
| 85 | IJJ | 0.07% | 3,660 | $482K | $131.59 | $7K | — | — | |
| 86 | XONA.DE | 0.07% | 4,000 | $481K | $120.34 | $53K | +204 | +5.4% | |
| 87 | MDYV | 0.07% | 5,663 | $480K | $84.71 | $7K | — | — | |
| 88 | CSCO | 0.07% | 6,111 | $471K | $77.03 | $71K | +264 | +4.5% | |
| 89 | GE | 0.07% | 1,520 | $468K | $308.03 | $20K | +29 | +1.9% | |
| 90 | BSJS | 0.07% | 21,160 | $466K | $22.00 | $93K | +4,300 | +25.5% | |
| 91 | BSJR | 0.07% | 20,331 | $460K | $22.61 | $31K | +1,485 | +7.9% | |
| 92 | SPGI | 0.07% | 878 | $459K | $522.59 | $14K | -35 | -3.8% | |
| 93 | ABT | 0.07% | 3,644 | $457K | $125.29 | -$74K | -315 | -8.0% | |
| 94 | ACN | 0.07% | 1,695 | $455K | $268.30 | $64K | +112 | +7.1% | |
| 95 | IBM | 0.07% | 1,534 | $454K | $296.21 | $206K | +655 | +74.5% | |
| 96 | QCOM | 0.06% | 2,586 | $442K | $171.05 | $60K | +288 | +12.5% | |
| 97 | IWS | 0.06% | 3,084 | $435K | $141.05 | $4K | — | — | |
| 98 | FDL | 0.06% | 9,740 | $432K | $44.34 | -$2K | -245 | -2.5% | |
| 99 | GS | 0.06% | 479 | $421K | $879.00 | $40K | — | — | |
| 100 | NEE | 0.06% | 5,066 | $407K | $80.28 | $25K | +6 | +0.1% |