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TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
Cap. Flow
+$55.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.25M
2
MRVL icon
Marvell Technology
MRVL
+$300K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$215K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K
5
KR icon
Kroger
KR
+$186K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$530K
2
EPR icon
EPR Properties
EPR
+$284K
3
BGS icon
B&G Foods
BGS
+$201K
4
PG icon
Procter & Gamble
PG
+$185K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.26%
2 Technology 12.4%
3 Financials 12%
4 Healthcare 11.35%
5 Consumer Staples 11.14%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.