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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
+4.12%
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
+$4.91M
Cap. Flow
-$963K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
3
KO icon
Coca-Cola
KO
+$204K
4
SNX icon
TD Synnex
SNX
+$204K
5
CINF icon
Cincinnati Financial
CINF
+$192K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$332K
2
MTZ icon
MasTec
MTZ
+$220K
3
WY icon
Weyerhaeuser
WY
+$216K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$215K
5
MMM icon
3M
MMM
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.92%
2 Financials 12.37%
3 Healthcare 11.39%
4 Technology 11.31%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$184B
$2.14M 1.28%
10,305
-50
-0.5% -$9.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 1.27%
9,905
-142
-1% -$29.4K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.04M 1.23%
38,224
-200
-0.5% -$10.6K
EW icon
29
Edwards Lifesciences
EW
$51.8B
$2.02M 1.21%
32,844
– –
MCHP icon
30
Microchip Technology
MCHP
$41B
$2M 1.2%
46,100
-800
-2% -$35.5K
PFE icon
31
Pfizer
PFE
$160B
$1.95M 1.17%
47,449
-301
-0.6% -$12K
NOC icon
32
Northrop Grumman
NOC
$77.4B
$1.89M 1.13%
5,852
-50
-0.8% -$14.9K
RTX icon
33
RTX Corp
RTX
$286B
$1.87M 1.12%
22,840
-239
-1% -$20K
DUK icon
34
Duke Energy
DUK
$94.2B
$1.85M 1.11%
20,970
-20
-0.1% -$1.77K
VZ icon
35
Verizon
VZ
$205B
$1.8M 1.08%
31,483
-400
-1% -$23K
PGX icon
36
Invesco Preferred ETF
PGX
$3.74B
$1.75M 1.05%
119,957
+20
+0% +$292
TJX icon
37
TJX Companies
TJX
$148B
$1.74M 1.04%
32,928
+100
+0.3% +$5.32K
TRV icon
38
Travelers Companies
TRV
$77B
$1.64M 0.98%
10,975
-175
-2% -$25.2K
COP icon
39
ConocoPhillips
COP
$156B
$1.61M 0.96%
26,345
-1,515
-5% -$94.3K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.8B
$1.59M 0.96%
14,613
-140
-0.9% -$14.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.95%
5
– –
COR
42
DELISTED
Coresite Realty Corporation
COR
$1.53M 0.92%
13,308
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.49M 0.89%
13,413
+100
+0.8% +$11.8K
OXY icon
44
Occidental Petroleum
OXY
$59.1B
$1.45M 0.87%
28,862
-3,550
-11% -$200K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$1.41M 0.85%
21,500
+25
+0.1% +$1.64K
FDX icon
46
FedEx
FDX
$78.4B
$1.38M 0.83%
8,425
-375
-4% -$65.7K
CVX icon
47
Chevron
CVX
$392B
$1.37M 0.82%
11,044
-50
-0.5% -$6.05K
AMZN icon
48
Amazon
AMZN
$2.76T
$1.34M 0.8%
14,120
-100
-0.7% -$9.31K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.31M 0.79%
44,100
– –
AFL icon
50
Aflac
AFL
$58.4B
$1.29M 0.77%
23,500
-100
-0.4% -$5.16K
1
2
3 4 5

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JFM
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OIWM
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Torch Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Torch Wealth Management held 110 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q2 2019 filing shows 5 new, 19 increased, 58 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 19,650 shares worth $1.07M. The largest sale was Qualcomm, an estimated $332K.

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

  • Torch Wealth Management's largest Q2 2019 buy was Walgreens Boots Alliance: 19,650 shares worth $1.07M.
  • Torch Wealth Management added most to Intel in Q2 2019, an estimated $49.6K increase.
  • Torch Wealth Management's biggest Q2 2019 reduction was Weyerhaeuser, cutting an estimated $216K.
  • Torch Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $332K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $167M portfolio in Q2 2019.
  • Torch Wealth Management opened 5 new positions and closed 4 in Q2 2019.
  • Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $167M.

Based on Torch Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.