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TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
1-Year Est. Return
29.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+29.44%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
(+7.2%)
Cap. Flow
+$55.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.25M |
| 2 |
Marvell Technology
MRVL
|
+$300K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$215K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207K |
| 5 |
Kroger
KR
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$530K |
| 2 |
EPR Properties
EPR
|
+$284K |
| 3 |
B&G Foods
BGS
|
+$201K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Apple
AAPL
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 11.14% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$349B
| $13.3M | 7.36% |
106,602
-1,511
| -1% | -$185K |
|
|
2
Apple
AAPL
$4.9T
| $11.3M | 6.26% |
154,392
-2,700
| -2% | -$174K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.82M | 4.87% |
214,270
-3,040
| -1% | -$120K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8M | 4.42% |
95,386
-379
| -0.4% | -$30.5K |
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.2M | 2.87% |
113,370
-1,112
| -1% | -$47.6K |
|
6
Walt Disney
DIS
$170B
| $4.22M | 2.33% |
29,216
+313
| +1% | +$43.7K |
|
7
Visa
V
$682B
| $3.81M | 2.11% |
20,298
-531
| -3% | -$95.7K |
|
8
JPMorgan Chase
JPM
$907B
| $3.8M | 2.1% |
27,250
-907
| -3% | -$116K |
|
9
iShares Gold Trust
IAU
$62.4B
| $3.29M | 1.82% |
113,467
+300
| +0.3% | +$8.51K |
|
10
NextEra Energy
NEE
$185B
| $3.27M | 1.81% |
54,104
-840
| -2% | -$49K |
|
11
Humana
HUM
$48B
| $3.24M | 1.79% |
8,853
-67
| -0.8% | -$21.3K |
|
12
Oracle
ORCL
$364B
| $3.24M | 1.79% |
61,083
-360
| -0.6% | -$19.8K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.02M | 1.67% |
9,378
+205
| +2% | +$63.1K |
|
14
US Bancorp
USB
$98.4B
| $2.92M | 1.61% |
49,196
-831
| -2% | -$48K |
|
15
Microsoft
MSFT
$2.93T
| $2.9M | 1.61% |
18,423
-50
| -0.3% | -$7.34K |
|
16
PepsiCo
PEP
$187B
| $2.89M | 1.6% |
21,177
-10
| -0% | -$1.36K |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $2.81M | 1.55% |
47,995
| – | – |
|
18
Walmart Inc
WMT
$909B
| $2.67M | 1.47% |
67,278
-375
| -0.6% | -$14.9K |
|
19
ExxonMobil
XOM
$611B
| $2.66M | 1.47% |
38,100
-2,231
| -6% | -$154K |
|
|
20
Johnson & Johnson
JNJ
$609B
| $2.65M | 1.47% |
18,183
-3,904
| -18% | -$530K |
|
21
Edwards Lifesciences
EW
$49.4B
| $2.54M | 1.4% |
32,619
-225
| -0.7% | -$17.6K |
|
22
Merck
MRK
$315B
| $2.52M | 1.39% |
29,082
+1,104
| +4% | +$90.7K |
|
23
Chubb
CB
$137B
| $2.51M | 1.38% |
16,104
+56
| +0.3% | +$8.57K |
|
24
Microchip Technology
MCHP
$44B
| $2.46M | 1.36% |
46,950
-300
| -0.6% | -$14.5K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.32M | 1.28% |
26,795
-950
| -3% | -$79.3K |
|
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Torch Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Torch Wealth Management held 113 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Torch Wealth Management's Q4 2019 filing shows 5 new, 31 increased, 55 reduced and 2 closed positions. Its largest new stake was 3M: 8,916 shares worth $1.31M. The largest sale was Johnson & Johnson, an estimated $530K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Torch Wealth Management's largest Q4 2019 buy was 3M: 8,916 shares worth $1.31M.
- Torch Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $185K increase.
- Torch Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $530K.
- Torch Wealth Management fully exited B&G Foods in Q4 2019, selling an estimated $201K.
- Torch Wealth Management's ten largest holdings make up 36% of its $181M portfolio in Q4 2019.
- Torch Wealth Management opened 5 new positions and closed 2 in Q4 2019.
- Torch Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $181M.
Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.