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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
-1.59%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.39M
Cap. Flow
-$5.58M
Cap. Flow %
-3.62%
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.5M
2
DUK icon
Duke Energy
DUK
+$364K
3
NVDA icon
NVIDIA
NVDA
+$217K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$110K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
VLO icon
Valero Energy
VLO
+$1.02M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
AN icon
AutoNation
AN
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.88%
2 Technology 11.37%
3 Financials 10.97%
4 Healthcare 10.4%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.6B
$2.08M 1.35%
45,600
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.94M 1.26%
7,388
+300
+4% +$81.9K
PGX icon
28
Invesco Preferred ETF
PGX
$3.74B
$1.88M 1.22%
128,437
-1,907
-1% -$27.8K
WMT icon
29
Walmart Inc
WMT
$819B
$1.86M 1.2%
62,625
+1,575
+3% +$50.7K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.79M 1.16%
6
– –
RTX icon
31
RTX Corp
RTX
$286B
$1.77M 1.15%
22,379
+139
+0.6% +$11.5K
ABT icon
32
Abbott
ABT
$193B
$1.7M 1.1%
28,285
-1,249
-4% -$75.3K
EPR icon
33
EPR Properties
EPR
$4.58B
$1.69M 1.09%
30,484
+74
+0.2% +$4.29K
NOC icon
34
Northrop Grumman
NOC
$77.4B
$1.64M 1.06%
4,687
+75
+2% +$25.1K
COP icon
35
ConocoPhillips
COP
$157B
$1.62M 1.05%
27,347
-800
-3% -$45.2K
DUK icon
36
Duke Energy
DUK
$94.5B
$1.6M 1.04%
20,708
+4,714
+29% +$364K
TRV icon
37
Travelers Companies
TRV
$77.1B
$1.57M 1.02%
11,275
-300
-3% -$41.9K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.6B
$1.54M 1%
14,428
+700
+5% +$77.6K
PFE icon
39
Pfizer
PFE
$159B
$1.51M 0.98%
44,955
-63
-0.1% -$2.17K
VZ icon
40
Verizon
VZ
$208B
$1.48M 0.96%
30,982
+602
+2% +$30.3K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.79B
$1.47M 0.95%
63,575
-4,300
-6% -$99.5K
ETN icon
42
Eaton
ETN
$161B
$1.46M 0.94%
+18,220
New +$1.5M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$22.9B
$1.42M 0.92%
23,385
+745
+3% +$45.7K
COF icon
44
Capital One
COF
$134B
$1.41M 0.92%
14,755
-800
-5% -$79.6K
MRK icon
45
Merck
MRK
$365B
$1.33M 0.86%
25,567
-781
-3% -$42.2K
CVX icon
46
Chevron
CVX
$393B
$1.27M 0.82%
11,129
-650
-6% -$77.7K
COR
47
DELISTED
Coresite Realty Corporation
COR
$1.26M 0.82%
12,570
– –
TJX icon
48
TJX Companies
TJX
$148B
$1.25M 0.81%
30,680
+1,200
+4% +$47.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.8%
17,800
+1,180
+7% +$84.1K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.22M 0.79%
48,100
– –
1
2
3 4 5

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Torch Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Torch Wealth Management held 106 positions worth $154M, down 5.7% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management withdrew a net $5.58M in Q1 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Torch Wealth Management opened a new position in Eaton worth $1.46M.

  • Torch Wealth Management's largest Q1 2018 buy was Eaton: 18,220 shares worth $1.46M.
  • Torch Wealth Management added most to Duke Energy in Q1 2018, an estimated $364K increase.
  • Torch Wealth Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Torch Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $154M portfolio in Q1 2018.
  • Torch Wealth Management opened 2 new positions and closed 7 in Q1 2018.
  • Torch Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $154M.

Based on Torch Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.