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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
-10.2%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$27.3M
(-16%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
35
Reduced
42
Closed
12
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$438K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$378K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$306K |
| 4 |
Northrop Grumman
NOC
|
+$287K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$944K |
| 3 |
Netflix
NFLX
|
+$917K |
| 4 |
Halliburton
HAL
|
+$862K |
| 5 |
Weyerhaeuser
WY
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.67% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.9% |
| 4 | Consumer Staples | 11.34% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$60.6B
| $1.96M | 1.4% |
31,917
-600
| -2% | -$42.2K |
2013 Q4
20 quarters
|
|
27
Merck
MRK
$358B
| $1.93M | 1.38% |
26,472
-49
| -0.2% | -$3.46K |
2013 Q4
20 quarters
|
|
28
Duke Energy
DUK
$92.7B
| $1.85M | 1.33% |
21,498
+653
| +3% | +$55.6K |
2013 Q4
20 quarters
|
|
29
McDonald's
MCD
$172B
| $1.82M | 1.3% |
10,255
-150
| -1% | -$26.6K |
2013 Q4
20 quarters
|
|
30
Verizon
VZ
$184B
| $1.79M | 1.28% |
31,807
+950
| +3% | +$53.9K |
2013 Q4
20 quarters
|
|
|
31
Microsoft
MSFT
$4.01T
| $1.77M | 1.27% |
17,410
+4,086
| +31% | +$438K |
2013 Q4
20 quarters
|
|
32
ConocoPhillips
COP
$170B
| $1.68M | 1.2% |
26,935
-162
| -0.6% | -$11K |
2013 Q4
20 quarters
|
|
33
Microchip Technology
MCHP
$40.3B
| $1.67M | 1.2% |
46,400
+800
| +2% | +$28.2K |
2013 Q4
20 quarters
|
|
34
Edwards Lifesciences
EW
$50.8B
| $1.66M | 1.19% |
32,580
+525
| +2% | +$26.6K |
2017 Q1
7 quarters
|
|
35
Invesco Preferred ETF
PGX
$3.64B
| $1.63M | 1.17% |
120,918
-6,256
| -5% | -$86.3K |
2015 Q2
14 quarters
|
|
36
RTX Corp
RTX
$252B
| $1.55M | 1.11% |
23,166
+683
| +3% | +$53.6K |
2013 Q4
20 quarters
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.53M | 1.1% |
5
-1
| -17% | -$313K |
2013 Q4
20 quarters
|
|
38
Eli Lilly
LLY
$1.12T
| $1.53M | 1.09% |
13,200
+950
| +8% | +$106K |
2016 Q1
11 quarters
|
|
39
TJX Companies
TJX
$159B
| $1.51M | 1.08% |
33,740
+2,900
| +9% | +$147K |
2017 Q4
4 quarters
|
|
|
40
Northrop Grumman
NOC
$71B
| $1.46M | 1.04% |
5,952
+1,040
| +21% | +$287K |
2017 Q1
7 quarters
|
|
41
FedEx
FDX
$69.9B
| $1.43M | 1.03% |
8,880
-210
| -2% | -$44.4K |
2013 Q4
20 quarters
|
|
42
iShares Biotechnology ETF
IBB
$10.6B
| $1.37M | 0.98% |
14,178
-390
| -3% | -$41.4K |
2014 Q2
18 quarters
|
|
43
Travelers Companies
TRV
$80.1B
| $1.34M | 0.96% |
11,225
-50
| -0.4% | -$6.26K |
2013 Q4
20 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.26M | 0.9% |
21,375
+2,100
| +11% | +$131K |
2016 Q4
8 quarters
|
|
45
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.23M | 0.88% |
56,625
-6,200
| -10% | -$141K |
2017 Q3
5 quarters
|
|
46
Chevron
CVX
$430B
| $1.2M | 0.86% |
10,994
-75
| -0.7% | -$8.69K |
2015 Q1
15 quarters
|
|
47
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.18M | 0.85% |
23,281
-624
| -3% | -$34.2K |
2017 Q4
4 quarters
|
|
|
48
Weyerhaeuser
WY
$14B
| $1.18M | 0.84% |
53,830
-24,520
| -31% | -$653K |
2016 Q2
10 quarters
|
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.17M | 0.84% |
44,100
| – | – |
2013 Q4
20 quarters
|
|
50
DELISTED
Coresite Realty Corporation
COR
| $1.15M | 0.82% |
13,170
+600
| +5% | +$58.2K |
2016 Q1
11 quarters
|
|
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Torch Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Torch Wealth Management held 107 positions worth $140M, down 16% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management withdrew a net $8.43M in Q4 2018, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Torch Wealth Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $348K.
- Torch Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 8,440 shares worth $348K.
- Torch Wealth Management added most to Microsoft in Q4 2018, an estimated $438K increase.
- Torch Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $944K.
- Torch Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $2.39M.
- Torch Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2018.
- Torch Wealth Management opened 3 new positions and closed 12 in Q4 2018.
- Torch Wealth Management's portfolio value fell 16% quarter-over-quarter to $140M.
Based on Torch Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.