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TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+29.44%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
Cap. Flow
+$55.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.25M
2
MRVL icon
Marvell Technology
MRVL
+$300K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$215K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K
5
KR icon
Kroger
KR
+$186K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$530K
2
EPR icon
EPR Properties
EPR
+$284K
3
BGS icon
B&G Foods
BGS
+$201K
4
PG icon
Procter & Gamble
PG
+$185K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 12%
3 Healthcare 11.35%
4 Consumer Staples 11.14%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.5B
$1.22M 0.67%
23,050
-350
-1% -$18.6K
FDX icon
52
FedEx
FDX
$74.7B
$1.21M 0.67%
7,992
-283
-3% -$43.6K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$7.19B
$1.2M 0.66%
52,478
-2,947
-5% -$66.5K
ODFL icon
54
Old Dominion Freight Line
ODFL
$48.6B
$1.15M 0.64%
18,219
-150
-0.8% -$9.21K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.63%
19,250
-600
-3% -$34.6K
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$1.1M 0.61%
26,662
-2,000
-7% -$80.1K
WAB icon
57
Wabtec
WAB
$44.5B
$1.03M 0.57%
13,220
+637
+5% +$47.1K
WY icon
58
Weyerhaeuser
WY
$17.7B
$1.02M 0.56%
33,800
-120
-0.4% -$3.48K
VLO icon
59
Valero Energy
VLO
$91.9B
$968K 0.53%
10,345
-60
-0.6% -$5.67K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.5B
$899K 0.5%
15,186
-350
-2% -$20.6K
T icon
61
AT&T
T
$152B
$859K 0.47%
29,127
+1,801
+7% +$52K
UNP icon
62
Union Pacific
UNP
$179B
$847K 0.47%
4,690
+20
+0.4% +$3.42K
CAT icon
63
Caterpillar
CAT
$405B
$817K 0.45%
5,536
-203
-4% -$28.3K
AMN icon
64
AMN Healthcare
AMN
$1.36B
$761K 0.42%
12,225
-800
-6% -$47.3K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$744K 0.41%
9,142
– –
COR icon
66
Cencora
COR
$59.9B
$727K 0.4%
8,553
-192
-2% -$16.5K
GE icon
67
GE Aerospace
GE
$364B
$652K 0.36%
11,738
-111
-0.9% -$5.74K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$623K 0.34%
20,760
+1,030
+5% +$30.5K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$614K 0.34%
4,303
-200
-4% -$27.9K
SKX
70
DELISTED
Skechers
SKX
$590K 0.33%
13,675
– –
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.8B
$566K 0.31%
4,354
– –
ABBV icon
72
AbbVie
ABBV
$450B
$559K 0.31%
6,320
+1,301
+26% +$108K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$519K 0.29%
9,695
+200
+2% +$10.3K
BLK icon
74
Blackrock
BLK
$166B
$496K 0.27%
988
-22
-2% -$10.4K
AMGN icon
75
Amgen
AMGN
$198B
$458K 0.25%
1,900
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Torch Wealth Management held 113 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torch Wealth Management's Q4 2019 filing shows 5 new, 31 increased, 55 reduced and 2 closed positions. Its largest new stake was 3M: 8,916 shares worth $1.31M. The largest sale was Johnson & Johnson, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Torch Wealth Management's largest Q4 2019 buy was 3M: 8,916 shares worth $1.31M.
  • Torch Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $185K increase.
  • Torch Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $530K.
  • Torch Wealth Management fully exited B&G Foods in Q4 2019, selling an estimated $201K.
  • Torch Wealth Management's ten largest holdings make up 36% of its $181M portfolio in Q4 2019.
  • Torch Wealth Management opened 5 new positions and closed 2 in Q4 2019.
  • Torch Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.