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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
+3.42%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.77M
Cap. Flow
+$400K
Cap. Flow %
0.25%
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
3
JD icon
JD.com
JD
+$274K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$241K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.46M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$958K
3
SPLK
Splunk Inc
SPLK
+$556K
4
NFLX icon
Netflix
NFLX
+$264K
5
MMM icon
3M
MMM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Technology 11.32%
3 Financials 11.15%
4 Healthcare 10.59%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$1.28M 0.8%
19,075
+1,275
+7% +$89.4K
GE icon
52
GE Aerospace
GE
$356B
$1.18M 0.74%
18,145
-109
-0.6% -$7.27K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.17M 0.74%
30,850
-1,500
-5% -$55.7K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.15M 0.72%
44,100
-4,000
-8% -$101K
COR icon
55
Cencora
COR
$61.3B
$1.09M 0.68%
12,762
-225
-2% -$19.8K
AMZN icon
56
Amazon
AMZN
$2.76T
$1.08M 0.68%
12,720
+440
+4% +$34.9K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.04M 0.66%
12,250
+350
+3% +$28.7K
NFLX icon
58
Netflix
NFLX
$332B
$971K 0.61%
24,800
-7,750
-24% -$264K
HAL icon
59
Halliburton
HAL
$29.6B
$967K 0.61%
21,470
+275
+1% +$13.7K
BGS icon
60
B&G Foods
BGS
$282M
$923K 0.58%
30,875
+250
+0.8% +$6.71K
AMN icon
61
AMN Healthcare
AMN
$1.36B
$905K 0.57%
15,450
– –
T icon
62
AT&T
T
$174B
$865K 0.54%
35,680
+1,059
+3% +$26.6K
INTC icon
63
Intel
INTC
$487B
$721K 0.45%
14,500
+1,475
+11% +$78.3K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$676K 0.43%
9,441
+50
+0.5% +$3.71K
BLK icon
65
Blackrock
BLK
$181B
$654K 0.41%
1,310
– –
UNP icon
66
Union Pacific
UNP
$183B
$637K 0.4%
4,495
+100
+2% +$13.9K
GLD icon
67
SPDR Gold Trust
GLD
$154B
$531K 0.33%
4,478
+215
+5% +$26.6K
MNST icon
68
Monster Beverage
MNST
$91.5B
$523K 0.33%
36,500
+1,300
+4% +$17.5K
DELL icon
69
Dell
DELL
$305B
$510K 0.32%
21,490
-695
-3% -$15.4K
WMS icon
70
Advanced Drainage Systems
WMS
$10.5B
$471K 0.3%
16,480
– –
ABBV icon
71
AbbVie
ABBV
$456B
$458K 0.29%
4,941
+1
+0% +$98
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.2B
$451K 0.28%
4,095
– –
MBB icon
73
iShares MBS ETF
MBB
$39.2B
$422K 0.27%
4,050
– –
CSX icon
74
CSX Corp
CSX
$95.5B
$405K 0.25%
19,050
+606
+3% +$12.5K
CVG
75
DELISTED
Convergys
CVG
$398K 0.25%
16,279
– –
1 2
3
4 5

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Torch Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Torch Wealth Management held 105 positions worth $159M, up 3.1% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q2 2018 filing shows 6 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Old Dominion Freight Line: 30,285 shares worth $1.5M. The largest sale was Eaton, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Torch Wealth Management's largest Q2 2018 buy was Old Dominion Freight Line: 30,285 shares worth $1.5M.
  • Torch Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.19M increase.
  • Torch Wealth Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $264K.
  • Torch Wealth Management fully exited Eaton in Q2 2018, selling an estimated $1.46M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $159M portfolio in Q2 2018.
  • Torch Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Torch Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $159M.

Based on Torch Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.