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TWM
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
-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
(-5.7%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.5M |
| 2 |
Duke Energy
DUK
|
+$364K |
| 3 |
NVIDIA
NVDA
|
+$217K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2M |
| 2 |
JPMorgan Chase
JPM
|
+$1.03M |
| 3 |
Valero Energy
VLO
|
+$1.02M |
| 4 |
Procter & Gamble
PG
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$40.3B
| $2.08M | 1.35% |
45,600
| – | – |
2013 Q4
17 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.94M | 1.26% |
7,388
+300
| +4% | +$81.9K |
2013 Q4
17 quarters
|
|
28
Invesco Preferred ETF
PGX
$3.64B
| $1.88M | 1.22% |
128,437
-1,907
| -1% | -$27.8K |
2015 Q2
11 quarters
|
|
29
Walmart Inc
WMT
$935B
| $1.86M | 1.2% |
62,625
+1,575
| +3% | +$50.7K |
2017 Q2
3 quarters
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.79M | 1.16% |
6
| – | – |
2013 Q4
17 quarters
|
|
31
RTX Corp
RTX
$252B
| $1.77M | 1.15% |
22,379
+139
| +0.6% | +$11.5K |
2013 Q4
17 quarters
|
|
32
Abbott
ABT
$181B
| $1.7M | 1.1% |
28,285
-1,249
| -4% | -$75.3K |
2015 Q4
9 quarters
|
|
33
EPR Properties
EPR
$4.22B
| $1.69M | 1.09% |
30,484
+74
| +0.2% | +$4.29K |
2016 Q4
5 quarters
|
|
34
Northrop Grumman
NOC
$71B
| $1.64M | 1.06% |
4,687
+75
| +2% | +$25.1K |
2017 Q1
4 quarters
|
|
35
ConocoPhillips
COP
$170B
| $1.62M | 1.05% |
27,347
-800
| -3% | -$45.2K |
2013 Q4
17 quarters
|
|
|
36
Duke Energy
DUK
$92.7B
| $1.6M | 1.04% |
20,708
+4,714
| +29% | +$364K |
2013 Q4
17 quarters
|
|
37
Travelers Companies
TRV
$80.1B
| $1.57M | 1.02% |
11,275
-300
| -3% | -$41.9K |
2013 Q4
17 quarters
|
|
38
iShares Biotechnology ETF
IBB
$10.6B
| $1.54M | 1% |
14,428
+700
| +5% | +$77.6K |
2014 Q2
15 quarters
|
|
39
Pfizer
PFE
$168B
| $1.51M | 0.98% |
44,955
-63
| -0.1% | -$2.17K |
2013 Q4
17 quarters
|
|
40
Verizon
VZ
$184B
| $1.48M | 0.96% |
30,982
+602
| +2% | +$30.3K |
2013 Q4
17 quarters
|
|
41
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.47M | 0.95% |
63,575
-4,300
| -6% | -$99.5K |
2017 Q3
2 quarters
|
|
|
42
Eaton
ETN
$156B
| $1.46M | 0.94% |
+18,220
| New | +$1.5M |
2018 Q1
0 quarters
|
|
43
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.42M | 0.92% |
23,385
+745
| +3% | +$45.7K |
2017 Q4
1 quarter
|
|
44
Capital One
COF
$122B
| $1.41M | 0.92% |
14,755
-800
| -5% | -$79.6K |
2015 Q4
9 quarters
|
|
45
Merck
MRK
$358B
| $1.33M | 0.86% |
25,567
-781
| -3% | -$42.2K |
2013 Q4
17 quarters
|
|
46
Chevron
CVX
$430B
| $1.27M | 0.82% |
11,129
-650
| -6% | -$77.7K |
2015 Q1
12 quarters
|
|
47
DELISTED
Coresite Realty Corporation
COR
| $1.26M | 0.82% |
12,570
| – | – |
2016 Q1
8 quarters
|
|
48
TJX Companies
TJX
$159B
| $1.25M | 0.81% |
30,680
+1,200
| +4% | +$47.5K |
2017 Q4
1 quarter
|
|
49
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.24M | 0.8% |
17,800
+1,180
| +7% | +$84.1K |
2016 Q4
5 quarters
|
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.22M | 0.79% |
48,100
| – | – |
2013 Q4
17 quarters
|
|
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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.