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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
+2.94%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.15M
Cap. Flow
-$1.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.5%
Holding
109
New
3
Increased
24
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$841K
2
XOM icon
ExxonMobil
XOM
+$354K
3
CTAS icon
Cintas
CTAS
+$204K
4
GNRC icon
Generac Holdings
GNRC
+$202K
5
PG icon
Procter & Gamble
PG
+$189K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$881K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$314K
3
WY icon
Weyerhaeuser
WY
+$273K
4
V icon
Visa
V
+$232K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 12.21%
3 Consumer Staples 12.03%
4 Technology 11.17%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.23M 1.32%
27,745
-750
-3% -$60K
MCD icon
27
McDonald's
MCD
$187B
$2.22M 1.32%
10,345
+40
+0.4% +$8.58K
MCHP icon
28
Microchip Technology
MCHP
$40.6B
$2.19M 1.3%
47,250
+1,150
+2% +$52.2K
NOC icon
29
Northrop Grumman
NOC
$77.4B
$2.19M 1.3%
5,852
– –
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.1M 1.25%
39,209
+985
+3% +$52.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 1.22%
9,905
– –
RTX icon
32
RTX Corp
RTX
$286B
$1.95M 1.16%
22,729
-111
-0.5% -$9.21K
VZ icon
33
Verizon
VZ
$208B
$1.9M 1.13%
31,483
– –
DUK icon
34
Duke Energy
DUK
$94.5B
$1.9M 1.12%
19,812
-1,158
-6% -$105K
TJX icon
35
TJX Companies
TJX
$148B
$1.83M 1.08%
32,828
-100
-0.3% -$5.45K
PGX icon
36
Invesco Preferred ETF
PGX
$3.74B
$1.78M 1.05%
118,281
-1,676
-1% -$24.9K
COR
37
DELISTED
Coresite Realty Corporation
COR
$1.62M 0.96%
13,308
– –
TRV icon
38
Travelers Companies
TRV
$77.1B
$1.59M 0.94%
10,725
-250
-2% -$37.2K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.56M 0.92%
5
– –
PFE icon
40
Pfizer
PFE
$159B
$1.5M 0.89%
43,945
-3,504
-7% -$127K
COP icon
41
ConocoPhillips
COP
$157B
$1.49M 0.88%
26,195
-150
-0.6% -$8.54K
LLY icon
42
Eli Lilly
LLY
$1.04T
$1.49M 0.88%
13,293
-120
-0.9% -$13.4K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.4M 0.83%
43,300
-800
-2% -$24.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.83%
21,415
-85
-0.4% -$5.48K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.6B
$1.36M 0.81%
13,683
-930
-6% -$97.4K
CVX icon
46
Chevron
CVX
$393B
$1.29M 0.76%
10,879
-165
-1% -$20K
OXY icon
47
Occidental Petroleum
OXY
$59.1B
$1.27M 0.76%
28,662
-200
-0.7% -$9.46K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.79B
$1.25M 0.74%
55,425
– –
COF icon
49
Capital One
COF
$134B
$1.24M 0.73%
13,575
-130
-0.9% -$11.7K
AFL icon
50
Aflac
AFL
$58.6B
$1.22M 0.72%
23,400
-100
-0.4% -$5.28K
1
2
3 4 5

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Torch Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Torch Wealth Management held 109 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Torch Wealth Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Torch Wealth Management's largest Q3 2019 buy was Valero Energy: 10,405 shares worth $887K.
  • Torch Wealth Management added most to ExxonMobil in Q3 2019, an estimated $354K increase.
  • Torch Wealth Management's biggest Q3 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $314K.
  • Torch Wealth Management fully exited Shopify in Q3 2019, selling an estimated $881K.
  • Torch Wealth Management's ten largest holdings make up 36% of its $169M portfolio in Q3 2019.
  • Torch Wealth Management opened 3 new positions and closed 1 in Q3 2019.
  • Torch Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Torch Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.