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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
+7.17%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.8M
Cap. Flow
-$2.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.6%
Holding
104
New
3
Increased
31
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$253K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
3
MMM icon
3M
MMM
+$201K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$196K
5
NVDA icon
NVIDIA
NVDA
+$186K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$931K
2
MCD icon
McDonald's
MCD
+$675K
3
PG icon
Procter & Gamble
PG
+$315K
4
AAPL icon
Apple
AAPL
+$298K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 12.26%
3 Financials 11.42%
4 Healthcare 10.99%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$1.31M 0.79%
12,250
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.79%
19,275
+200
+1% +$13.5K
AMZN icon
53
Amazon
AMZN
$2.79T
$1.25M 0.75%
12,520
-200
-2% -$18.8K
COR icon
54
Cencora
COR
$61.5B
$1.18M 0.71%
12,762
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.17M 0.7%
30,750
-100
-0.3% -$3.75K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.16M 0.7%
44,100
– –
GE icon
57
GE Aerospace
GE
$357B
$971K 0.58%
17,944
-201
-1% -$12.4K
NFLX icon
58
Netflix
NFLX
$337B
$917K 0.55%
24,500
-300
-1% -$10.9K
T icon
59
AT&T
T
$177B
$905K 0.54%
35,680
– –
HAL icon
60
Halliburton
HAL
$30.3B
$862K 0.52%
21,270
-200
-0.9% -$8.28K
AMN icon
61
AMN Healthcare
AMN
$1.36B
$834K 0.5%
15,250
-200
-1% -$11.5K
UNP icon
62
Union Pacific
UNP
$183B
$764K 0.46%
4,695
+200
+4% +$30.1K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$738K 0.44%
9,416
-25
-0.3% -$1.91K
BGS icon
64
B&G Foods
BGS
$287M
$712K 0.43%
25,950
-4,925
-16% -$153K
INTC icon
65
Intel
INTC
$494B
$686K 0.41%
14,500
– –
DELL icon
66
Dell
DELL
$303B
$580K 0.35%
21,294
-196
-0.9% -$5.23K
MNST icon
67
Monster Beverage
MNST
$91.4B
$514K 0.31%
35,300
-1,200
-3% -$18K
CSX icon
68
CSX Corp
CSX
$95.2B
$500K 0.3%
20,256
+1,206
+6% +$28.7K
ABBV icon
69
AbbVie
ABBV
$454B
$489K 0.29%
5,167
+226
+5% +$21.4K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.3B
$477K 0.29%
4,120
+25
+0.6% +$2.87K
BLK icon
71
Blackrock
BLK
$183B
$476K 0.29%
1,010
-300
-23% -$146K
QCOM icon
72
Qualcomm
QCOM
$175B
$472K 0.28%
6,550
– –
NVDA icon
73
NVIDIA
NVDA
$5.44T
$461K 0.28%
65,600
+28,600
+77% +$186K
GLD icon
74
SPDR Gold Trust
GLD
$154B
$460K 0.28%
4,078
-400
-9% -$45.9K
HD icon
75
Home Depot
HD
$329B
$431K 0.26%
2,083
+200
+11% +$40.3K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Torch Wealth Management held 104 positions worth $167M, up 4.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Torch Wealth Management opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Torch Wealth Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 720 shares worth $211K.
  • Torch Wealth Management added most to JD.com in Q3 2018, an estimated $253K increase.
  • Torch Wealth Management's biggest Q3 2018 reduction was Edwards Lifesciences, cutting an estimated $931K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $167M portfolio in Q3 2018.
  • Torch Wealth Management opened 3 new positions and closed 0 in Q3 2018.
  • Torch Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $167M.

Based on Torch Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.