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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
+3.42%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.77M
Cap. Flow
+$400K
Cap. Flow %
0.25%
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
3
JD icon
JD.com
JD
+$274K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$241K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.46M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$958K
3
SPLK
Splunk Inc
SPLK
+$556K
4
NFLX icon
Netflix
NFLX
+$264K
5
MMM icon
3M
MMM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Technology 11.32%
3 Financials 11.15%
4 Healthcare 10.59%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$41B
$2.09M 1.32%
46,000
+400
+0.9% +$18.5K
EPR icon
27
EPR Properties
EPR
$4.57B
$1.99M 1.25%
30,722
+238
+0.8% +$14.1K
CB icon
28
Chubb
CB
$131B
$1.98M 1.24%
15,568
+250
+2% +$33.2K
COP icon
29
ConocoPhillips
COP
$156B
$1.9M 1.19%
27,297
-50
-0.2% -$3.33K
PGX icon
30
Invesco Preferred ETF
PGX
$3.74B
$1.85M 1.17%
127,256
-1,181
-0.9% -$17.1K
WMT icon
31
Walmart Inc
WMT
$817B
$1.81M 1.14%
63,525
+900
+1% +$25.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.8M 1.13%
9,672
+6,115
+172% +$1.19M
RTX icon
33
RTX Corp
RTX
$286B
$1.8M 1.13%
22,848
+469
+2% +$36.7K
ABT icon
34
Abbott
ABT
$193B
$1.7M 1.07%
27,835
-450
-2% -$27.3K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.69M 1.06%
6
– –
DUK icon
36
Duke Energy
DUK
$94.2B
$1.64M 1.03%
20,769
+61
+0.3% +$4.69K
PFE icon
37
Pfizer
PFE
$160B
$1.64M 1.03%
47,590
+2,635
+6% +$90K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.8B
$1.6M 1.01%
14,568
+140
+1% +$15K
VZ icon
39
Verizon
VZ
$205B
$1.54M 0.97%
30,632
-350
-1% -$16.9K
MRK icon
40
Merck
MRK
$369B
$1.51M 0.95%
26,096
+529
+2% +$29.8K
ODFL icon
41
Old Dominion Freight Line
ODFL
$41.5B
$1.5M 0.95%
+30,285
New +$1.5M
NOC icon
42
Northrop Grumman
NOC
$77.4B
$1.5M 0.94%
4,862
+175
+4% +$57.9K
TJX icon
43
TJX Companies
TJX
$148B
$1.49M 0.94%
31,240
+560
+2% +$24.6K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.78B
$1.45M 0.91%
63,225
-350
-0.6% -$8.07K
CVX icon
45
Chevron
CVX
$392B
$1.41M 0.89%
11,179
+50
+0.4% +$6.21K
COR
46
DELISTED
Coresite Realty Corporation
COR
$1.39M 0.88%
12,570
– –
TRV icon
47
Travelers Companies
TRV
$77B
$1.39M 0.88%
11,375
+100
+0.9% +$13.1K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.7B
$1.38M 0.87%
23,905
+520
+2% +$31.3K
COF icon
49
Capital One
COF
$133B
$1.35M 0.85%
14,705
-50
-0.3% -$4.73K
MSFT icon
50
Microsoft
MSFT
$3.75T
$1.31M 0.83%
13,323
+150
+1% +$14.5K
1
2
3 4 5

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Torch Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Torch Wealth Management held 105 positions worth $159M, up 3.1% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q2 2018 filing shows 6 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Old Dominion Freight Line: 30,285 shares worth $1.5M. The largest sale was Eaton, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Torch Wealth Management's largest Q2 2018 buy was Old Dominion Freight Line: 30,285 shares worth $1.5M.
  • Torch Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.19M increase.
  • Torch Wealth Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $264K.
  • Torch Wealth Management fully exited Eaton in Q2 2018, selling an estimated $1.46M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $159M portfolio in Q2 2018.
  • Torch Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Torch Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $159M.

Based on Torch Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.