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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
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 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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.29M 1.26%
42,664
+3,455
+9% +$185K
ABT icon
27
Abbott
ABT
$175B
$2.26M 1.25%
26,076
-700
-3% -$58.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 1.23%
9,805
-100
-1% -$21.7K
RTX icon
29
RTX Corp
RTX
$261B
$2.12M 1.17%
22,519
-210
-0.9% -$19.1K
TJX icon
30
TJX Companies
TJX
$171B
$2.04M 1.12%
33,328
+500
+2% +$29.6K
MCD icon
31
McDonald's
MCD
$190B
$2.03M 1.12%
10,268
-77
-0.7% -$15.3K
NOC icon
32
Northrop Grumman
NOC
$74.1B
$1.98M 1.09%
5,742
-110
-2% -$38.7K
EPR icon
33
EPR Properties
EPR
$4.76B
$1.92M 1.06%
27,155
-3,850
-12% -$284K
VZ icon
34
Verizon
VZ
$182B
$1.91M 1.06%
31,133
-350
-1% -$21.1K
DUK icon
35
Duke Energy
DUK
$97.5B
$1.81M 1%
19,816
+4
+0% +$367
PGX icon
36
Invesco Preferred ETF
PGX
$3.91B
$1.77M 0.98%
117,981
-300
-0.3% -$4.48K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.75M 0.97%
13,333
+40
+0.3% +$4.64K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.7M 0.94%
5
– –
COP icon
39
ConocoPhillips
COP
$140B
$1.69M 0.93%
26,020
-175
-0.7% -$10.3K
IBB icon
40
iShares Biotechnology ETF
IBB
$9.23B
$1.66M 0.92%
13,758
+75
+0.5% +$8.37K
PFE icon
41
Pfizer
PFE
$143B
$1.61M 0.89%
43,461
-484
-1% -$17.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.5B
$1.59M 0.88%
22,930
+1,515
+7% +$102K
COR
43
DELISTED
Coresite Realty Corporation
COR
$1.48M 0.82%
13,163
-145
-1% -$16.8K
TRV icon
44
Travelers Companies
TRV
$78.5B
$1.46M 0.81%
10,675
-50
-0.5% -$6.81K
COF icon
45
Capital One
COF
$128B
$1.39M 0.77%
13,505
-70
-0.5% -$6.75K
CVX icon
46
Chevron
CVX
$373B
$1.39M 0.77%
11,504
+625
+6% +$73.6K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.37M 0.76%
42,500
-800
-2% -$25.4K
MMM icon
48
3M
MMM
$83.4B
$1.31M 0.73%
+8,916
New +$1.25M
INTC icon
49
Intel
INTC
$478B
$1.3M 0.72%
21,750
+425
+2% +$23.8K
AMZN icon
50
Amazon
AMZN
$2.66T
$1.3M 0.72%
14,080
+60
+0.4% +$5.31K
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 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.