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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
-1.59%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.39M
Cap. Flow
-$5.58M
Cap. Flow %
-3.62%
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.5M
2
DUK icon
Duke Energy
DUK
+$364K
3
NVDA icon
NVIDIA
NVDA
+$217K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$110K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
VLO icon
Valero Energy
VLO
+$1.02M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
AN icon
AutoNation
AN
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.88%
2 Technology 11.37%
3 Financials 10.97%
4 Healthcare 10.4%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.79T
$1.2M 0.78%
13,173
+402
+3% +$36.8K
GE icon
52
GE Aerospace
GE
$357B
$1.18M 0.76%
18,254
+893
+5% +$66.2K
COR icon
53
Cencora
COR
$61.4B
$1.12M 0.73%
12,987
-63
-0.5% -$6.05K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.09M 0.71%
32,350
+50
+0.2% +$1.77K
HAL icon
55
Halliburton
HAL
$30.3B
$995K 0.65%
21,195
+700
+3% +$34.5K
NFLX icon
56
Netflix
NFLX
$337B
$961K 0.62%
32,550
-2,250
-6% -$61.3K
XHB icon
57
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$958K 0.62%
23,475
-1,375
-6% -$59.2K
T icon
58
AT&T
T
$177B
$932K 0.6%
34,621
-795
-2% -$22.1K
LLY icon
59
Eli Lilly
LLY
$1.04T
$921K 0.6%
11,900
+450
+4% +$36.2K
AMZN icon
60
Amazon
AMZN
$2.79T
$889K 0.58%
12,280
+300
+3% +$21.5K
AMN icon
61
AMN Healthcare
AMN
$1.36B
$877K 0.57%
15,450
-800
-5% -$43.5K
BGS icon
62
B&G Foods
BGS
$287M
$726K 0.47%
30,625
-3,350
-10% -$102K
BLK icon
63
Blackrock
BLK
$183B
$710K 0.46%
1,310
-23
-2% -$12.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$709K 0.46%
3,557
+107
+3% +$22K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$698K 0.45%
9,391
+215
+2% +$16.6K
INTC icon
66
Intel
INTC
$494B
$678K 0.44%
13,025
+1,650
+15% +$78.4K
UNP icon
67
Union Pacific
UNP
$183B
$591K 0.38%
4,395
– –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$556K 0.36%
5,575
-75
-1% -$7.52K
SPLK
69
DELISTED
Splunk Inc
SPLK
$556K 0.36%
5,650
-20
-0.4% -$1.91K
GLD icon
70
SPDR Gold Trust
GLD
$154B
$536K 0.35%
4,263
+325
+8% +$41K
MNST icon
71
Monster Beverage
MNST
$91.4B
$503K 0.33%
35,200
+2,100
+6% +$32.8K
PM icon
72
Philip Morris
PM
$298B
$470K 0.3%
4,725
– –
ABBV icon
73
AbbVie
ABBV
$454B
$468K 0.3%
4,940
-74
-1% -$8.13K
DELL icon
74
Dell
DELL
$303B
$456K 0.3%
22,185
-99
-0.4% -$2.13K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$50.3B
$448K 0.29%
4,095
– –
1 2
3
4 5

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JFM
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VC
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OIWM
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AEPI
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Torch Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Torch Wealth Management held 106 positions worth $154M, down 5.7% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management withdrew a net $5.58M in Q1 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Torch Wealth Management opened a new position in Eaton worth $1.46M.

  • Torch Wealth Management's largest Q1 2018 buy was Eaton: 18,220 shares worth $1.46M.
  • Torch Wealth Management added most to Duke Energy in Q1 2018, an estimated $364K increase.
  • Torch Wealth Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Torch Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $154M portfolio in Q1 2018.
  • Torch Wealth Management opened 2 new positions and closed 7 in Q1 2018.
  • Torch Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $154M.

Based on Torch Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.