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Torch Wealth Management Portfolio holdings
AUM
$181M
Turnover
6.19%
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
(+7.2%)
Cap. Flow
+$55.4K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.8
years
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 | Miscellaneous | 28.26% |
| 2 | Technology | 12.4% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.29M | 1.26% |
42,664
+3,455
| +9% | +$185K |
2019 Q1
3 quarters
|
|
27
Abbott
ABT
$179B
| $2.26M | 1.25% |
26,076
-700
| -3% | -$58.6K |
2015 Q4
16 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.22M | 1.23% |
9,805
-100
| -1% | -$21.7K |
2013 Q4
24 quarters
|
|
29
RTX Corp
RTX
$266B
| $2.12M | 1.17% |
22,519
-210
| -0.9% | -$19.1K |
2013 Q4
24 quarters
|
|
30
TJX Companies
TJX
$156B
| $2.04M | 1.12% |
33,328
+500
| +2% | +$29.6K |
2017 Q4
8 quarters
|
|
31
McDonald's
MCD
$176B
| $2.03M | 1.12% |
10,268
-77
| -0.7% | -$15.3K |
2013 Q4
24 quarters
|
|
32
Northrop Grumman
NOC
$80B
| $1.98M | 1.09% |
5,742
-110
| -2% | -$38.7K |
2017 Q1
11 quarters
|
|
|
33
EPR Properties
EPR
$4.29B
| $1.92M | 1.06% |
27,155
-3,850
| -12% | -$284K |
2016 Q4
12 quarters
|
|
34
Verizon
VZ
$179B
| $1.91M | 1.06% |
31,133
-350
| -1% | -$21.1K |
2013 Q4
24 quarters
|
|
35
Duke Energy
DUK
$97B
| $1.81M | 1% |
19,816
+4
| +0% | +$367 |
2013 Q4
24 quarters
|
|
36
Invesco Preferred ETF
PGX
$3.55B
| $1.77M | 0.98% |
117,981
-300
| -0.3% | -$4.48K |
2015 Q2
18 quarters
|
|
37
Eli Lilly
LLY
$1.15T
| $1.75M | 0.97% |
13,333
+40
| +0.3% | +$4.64K |
2016 Q1
15 quarters
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.17T
| $1.7M | 0.94% |
5
| – | – |
2013 Q4
24 quarters
|
|
39
ConocoPhillips
COP
$180B
| $1.69M | 0.93% |
26,020
-175
| -0.7% | -$10.3K |
2013 Q4
24 quarters
|
|
40
iShares Biotechnology ETF
IBB
$10.8B
| $1.66M | 0.92% |
13,758
+75
| +0.5% | +$8.37K |
2014 Q2
22 quarters
|
|
41
Pfizer
PFE
$169B
| $1.62M | 0.89% |
43,461
-484
| -1% | -$17.2K |
2013 Q4
24 quarters
|
|
42
iShares MSCI EAFE ETF
EFA
$76.6B
| $1.59M | 0.88% |
22,930
+1,515
| +7% | +$102K |
2016 Q4
12 quarters
|
|
43
DELISTED
Coresite Realty Corporation
COR
| $1.48M | 0.82% |
13,163
-145
| -1% | -$16.8K |
2016 Q1
15 quarters
|
|
44
Travelers Companies
TRV
$81B
| $1.46M | 0.81% |
10,675
-50
| -0.5% | -$6.81K |
2013 Q4
24 quarters
|
|
45
Capital One
COF
$124B
| $1.39M | 0.77% |
13,505
-70
| -0.5% | -$6.75K |
2015 Q4
16 quarters
|
|
46
Chevron
CVX
$452B
| $1.39M | 0.77% |
11,504
+625
| +6% | +$73.6K |
2015 Q1
19 quarters
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $1.37M | 0.76% |
42,500
-800
| -2% | -$25.4K |
2013 Q4
24 quarters
|
|
|
48
3M
MMM
$88.8B
| $1.32M | 0.73% |
+8,916
| New | +$1.25M |
2019 Q4
0 quarters
|
|
49
Intel
INTC
$487B
| $1.3M | 0.72% |
21,750
+425
| +2% | +$23.8K |
2016 Q1
15 quarters
|
|
50
Amazon
AMZN
$2.69T
| $1.3M | 0.72% |
14,080
+60
| +0.4% | +$5.31K |
2017 Q1
11 quarters
|
|
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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 $1.32M. 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 $1.32M.
- 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.