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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
+8.09%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
(+7.2%)
Cap. Flow
+$55.4K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.25M |
| 2 |
Marvell Technology
MRVL
|
+$300K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$215K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207K |
| 5 |
Kroger
KR
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$530K |
| 2 |
EPR Properties
EPR
|
+$284K |
| 3 |
B&G Foods
BGS
|
+$201K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Apple
AAPL
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.26% |
| 2 | Technology | 12.4% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Aflac
AFL
$62.6B
| $1.22M | 0.67% |
23,050
-350
| -1% | -$18.6K |
2019 Q1
3 quarters
|
|
52
FedEx
FDX
$74.8B
| $1.21M | 0.67% |
7,992
-283
| -3% | -$43.6K |
2013 Q4
24 quarters
|
|
53
Invesco Senior Loan ETF
BKLN
$5.8B
| $1.2M | 0.66% |
52,478
-2,947
| -5% | -$66.5K |
2017 Q3
9 quarters
|
|
54
Old Dominion Freight Line
ODFL
$34.6B
| $1.15M | 0.64% |
18,219
-150
| -0.8% | -$9.21K |
2018 Q2
6 quarters
|
|
55
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.63% |
19,250
-600
| -3% | -$34.6K |
2019 Q2
2 quarters
|
|
56
Occidental Petroleum
OXY
$56.9B
| $1.1M | 0.61% |
26,662
-2,000
| -7% | -$80.1K |
2013 Q4
24 quarters
|
|
57
Wabtec
WAB
$50.9B
| $1.03M | 0.57% |
13,220
+637
| +5% | +$47.1K |
2019 Q1
3 quarters
|
|
58
Weyerhaeuser
WY
$14.9B
| $1.02M | 0.56% |
33,800
-120
| -0.4% | -$3.48K |
2016 Q2
14 quarters
|
|
59
Valero Energy
VLO
$97.8B
| $968K | 0.53% |
10,345
-60
| -0.6% | -$5.67K |
2019 Q3
1 quarter
|
|
60
iShares MSCI Japan ETF
EWJ
$23B
| $899K | 0.5% |
15,186
-350
| -2% | -$20.6K |
2017 Q4
8 quarters
|
|
61
AT&T
T
$148B
| $859K | 0.47% |
29,127
+1,801
| +7% | +$52K |
2016 Q1
15 quarters
|
|
62
Union Pacific
UNP
$179B
| $847K | 0.47% |
4,690
+20
| +0.4% | +$3.42K |
2015 Q4
16 quarters
|
|
63
Caterpillar
CAT
$267B
| $817K | 0.45% |
5,536
-203
| -4% | -$28.3K |
2019 Q1
3 quarters
|
|
64
AMN Healthcare
AMN
$1.46B
| $761K | 0.42% |
12,225
-800
| -6% | -$47.3K |
2016 Q2
14 quarters
|
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $744K | 0.41% |
9,142
| – | – |
2013 Q4
24 quarters
|
|
66
Cencora
COR
$66.5B
| $727K | 0.4% |
8,553
-192
| -2% | -$16.5K |
2013 Q4
24 quarters
|
|
67
GE Aerospace
GE
$351B
| $652K | 0.36% |
11,738
-111
| -0.9% | -$5.74K |
2013 Q4
24 quarters
|
|
68
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $623K | 0.34% |
20,760
+1,030
| +5% | +$30.5K |
2013 Q4
24 quarters
|
|
69
SPDR Gold Trust
GLD
$135B
| $614K | 0.34% |
4,303
-200
| -4% | -$27.9K |
2015 Q2
18 quarters
|
|
70
DELISTED
Skechers
SKX
| $590K | 0.33% |
13,675
| – | – |
2019 Q1
3 quarters
|
|
71
iShares S&P 500 Value ETF
IVE
$51.3B
| $566K | 0.31% |
4,354
| – | – |
2017 Q3
9 quarters
|
|
72
AbbVie
ABBV
$519B
| $559K | 0.31% |
6,320
+1,301
| +26% | +$108K |
2013 Q4
24 quarters
|
|
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $519K | 0.29% |
9,695
+200
| +2% | +$10.3K |
2018 Q4
4 quarters
|
|
74
Blackrock
BLK
$189B
| $496K | 0.27% |
988
-22
| -2% | -$10.4K |
2016 Q2
14 quarters
|
|
75
Amgen
AMGN
$252B
| $458K | 0.25% |
1,900
| – | – |
2013 Q4
24 quarters
|
|
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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 $1.32M. The largest sale was Johnson & Johnson, an estimated $530K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Torch Wealth Management's largest Q4 2019 buy was 3M: 8,916 shares worth $1.32M.
- 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.