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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
+11.72%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$22.2M
Cap. Flow
+$6.46M
Cap. Flow %
3.99%
Top 10 Hldgs %
34.22%
Holding
106
New
11
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
2
AFL icon
Aflac
AFL
+$1.14M
3
WAB icon
Wabtec
WAB
+$911K
4
CAT icon
Caterpillar
CAT
+$755K
5
SKX
Skechers
SKX
+$388K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$208K
2
V icon
Visa
V
+$159K
3
AAPL icon
Apple
AAPL
+$90.8K
4
IAU icon
iShares Gold Trust
IAU
+$65.9K
5
BGS icon
B&G Foods
BGS
+$64.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Financials 11.72%
3 Healthcare 11.26%
4 Technology 11.16%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$59.1B
$2.15M 1.33%
32,412
+495
+2% +$32.6K
EW icon
27
Edwards Lifesciences
EW
$51.9B
$2.1M 1.29%
32,844
+264
+0.8% +$15.1K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.03M 1.25%
+38,424
New +$2.01M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 1.25%
10,047
+225
+2% +$45.4K
MCD icon
30
McDonald's
MCD
$187B
$1.97M 1.22%
10,355
+100
+1% +$18.1K
MCHP icon
31
Microchip Technology
MCHP
$40.6B
$1.95M 1.2%
46,900
+500
+1% +$20.7K
PFE icon
32
Pfizer
PFE
$160B
$1.92M 1.19%
47,750
-435
-0.9% -$17.4K
DUK icon
33
Duke Energy
DUK
$94.6B
$1.89M 1.17%
20,990
-508
-2% -$44.8K
VZ icon
34
Verizon
VZ
$208B
$1.89M 1.17%
31,883
+76
+0.2% +$4.3K
RTX icon
35
RTX Corp
RTX
$286B
$1.87M 1.16%
23,079
-87
-0.4% -$6.61K
COP icon
36
ConocoPhillips
COP
$157B
$1.86M 1.15%
27,860
+925
+3% +$62.2K
TJX icon
37
TJX Companies
TJX
$148B
$1.75M 1.08%
32,828
-912
-3% -$45.5K
PGX icon
38
Invesco Preferred ETF
PGX
$3.74B
$1.74M 1.07%
119,937
-981
-0.8% -$14K
LLY icon
39
Eli Lilly
LLY
$1.04T
$1.73M 1.07%
13,313
+113
+0.9% +$13.7K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.6B
$1.65M 1.02%
14,753
+575
+4% +$63.1K
FDX icon
41
FedEx
FDX
$78.6B
$1.6M 0.99%
8,800
-80
-0.9% -$14.1K
NOC icon
42
Northrop Grumman
NOC
$77.3B
$1.59M 0.98%
5,902
-50
-0.8% -$13.6K
TRV icon
43
Travelers Companies
TRV
$77.2B
$1.53M 0.95%
11,150
-75
-0.7% -$9.6K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.93%
5
– –
COR
45
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.88%
13,308
+138
+1% +$13.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.86%
21,475
+100
+0.5% +$6.3K
WY icon
47
Weyerhaeuser
WY
$17.2B
$1.39M 0.86%
52,890
-940
-2% -$23.7K
CVX icon
48
Chevron
CVX
$394B
$1.37M 0.84%
11,094
+100
+0.9% +$11.8K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.28M 0.79%
44,100
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.79B
$1.27M 0.79%
56,125
-500
-0.9% -$11.3K
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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AC
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AEPI
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Torch Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Torch Wealth Management held 106 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management deployed $6.46M of net new capital in Q1 2019, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,424 shares worth $2.03M.

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

On the sell side, the largest reduction was Visa, an estimated $159K trimmed.

  • Torch Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,424 shares worth $2.03M.
  • Torch Wealth Management added most to Intel in Q1 2019, an estimated $162K increase.
  • Torch Wealth Management's biggest Q1 2019 reduction was Visa, cutting an estimated $159K.
  • Torch Wealth Management fully exited Kroger in Q1 2019, selling an estimated $208K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $162M portfolio in Q1 2019.
  • Torch Wealth Management opened 11 new positions and closed 1 in Q1 2019.
  • Torch Wealth Management's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Torch Wealth Management's 13F filing for Q1 2019, filed 29 Apr 2019.