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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
+7.17%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.8M
Cap. Flow
-$2.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.6%
Holding
104
New
3
Increased
31
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$253K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
3
MMM icon
3M
MMM
+$201K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$196K
5
NVDA icon
NVIDIA
NVDA
+$186K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$931K
2
MCD icon
McDonald's
MCD
+$675K
3
PG icon
Procter & Gamble
PG
+$315K
4
AAPL icon
Apple
AAPL
+$298K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 12.26%
3 Financials 11.42%
4 Healthcare 10.99%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 1.25%
9,772
+100
+1% +$20.5K
CB icon
27
Chubb
CB
$131B
$2.07M 1.24%
15,478
-90
-0.6% -$12.2K
ABT icon
28
Abbott
ABT
$193B
$2.04M 1.22%
27,836
+1
+0% +$66
WMT icon
29
Walmart Inc
WMT
$817B
$2M 1.2%
63,825
+300
+0.5% +$9.18K
RTX icon
30
RTX Corp
RTX
$286B
$1.98M 1.19%
22,483
-365
-2% -$30.7K
PFE icon
31
Pfizer
PFE
$160B
$1.97M 1.18%
47,131
-459
-1% -$17.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 1.15%
6
– –
EW icon
33
Edwards Lifesciences
EW
$51.8B
$1.86M 1.11%
32,055
-19,035
-37% -$931K
PGX icon
34
Invesco Preferred ETF
PGX
$3.74B
$1.82M 1.09%
127,174
-82
-0.1% -$1.19K
MCHP icon
35
Microchip Technology
MCHP
$41B
$1.8M 1.08%
45,600
-400
-0.9% -$17.7K
MRK icon
36
Merck
MRK
$369B
$1.79M 1.08%
26,521
+425
+2% +$27.1K
IBB icon
37
iShares Biotechnology ETF
IBB
$10.8B
$1.78M 1.06%
14,568
– –
MCD icon
38
McDonald's
MCD
$184B
$1.74M 1.04%
10,405
-4,214
-29% -$675K
TJX icon
39
TJX Companies
TJX
$148B
$1.73M 1.04%
30,840
-400
-1% -$20.5K
DUK icon
40
Duke Energy
DUK
$94.2B
$1.67M 1%
20,845
+76
+0.4% +$6.15K
VZ icon
41
Verizon
VZ
$205B
$1.65M 0.99%
30,857
+225
+0.7% +$11.9K
ODFL icon
42
Old Dominion Freight Line
ODFL
$41.5B
$1.64M 0.98%
30,510
+225
+0.7% +$11.4K
NOC icon
43
Northrop Grumman
NOC
$77.4B
$1.56M 0.93%
4,912
+50
+1% +$15.2K
MSFT icon
44
Microsoft
MSFT
$3.75T
$1.52M 0.91%
13,324
+1
+0% +$108
TRV icon
45
Travelers Companies
TRV
$77B
$1.46M 0.88%
11,275
-100
-0.9% -$12.9K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.78B
$1.46M 0.87%
62,825
-400
-0.6% -$9.22K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.7B
$1.44M 0.86%
23,905
– –
COR
48
DELISTED
Coresite Realty Corporation
COR
$1.4M 0.84%
12,570
– –
COF icon
49
Capital One
COF
$133B
$1.39M 0.83%
14,605
-100
-0.7% -$9.73K
CVX icon
50
Chevron
CVX
$392B
$1.35M 0.81%
11,069
-110
-1% -$13.3K
1
2
3 4 5

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JFM
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VC
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LA
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OIWM
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AEPI
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Torch Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Torch Wealth Management held 104 positions worth $167M, up 4.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Torch Wealth Management opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Torch Wealth Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 720 shares worth $211K.
  • Torch Wealth Management added most to JD.com in Q3 2018, an estimated $253K increase.
  • Torch Wealth Management's biggest Q3 2018 reduction was Edwards Lifesciences, cutting an estimated $931K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $167M portfolio in Q3 2018.
  • Torch Wealth Management opened 3 new positions and closed 0 in Q3 2018.
  • Torch Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $167M.

Based on Torch Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.