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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
-10.2%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$27.3M
Cap. Flow
-$8.43M
Cap. Flow %
-6.04%
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
35
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$438K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$378K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$306K
4
NOC icon
Northrop Grumman
NOC
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
2
AAPL icon
Apple
AAPL
+$944K
3
NFLX icon
Netflix
NFLX
+$917K
4
HAL icon
Halliburton
HAL
+$862K
5
WY icon
Weyerhaeuser
WY
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Healthcare 12.46%
3 Financials 11.9%
4 Consumer Staples 11.34%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$1.09M 0.78%
14,405
-200
-1% -$17.3K
AMZN icon
52
Amazon
AMZN
$2.79T
$1.05M 0.75%
14,020
+1,500
+12% +$125K
ODFL icon
53
Old Dominion Freight Line
ODFL
$41.4B
$915K 0.66%
22,224
-8,286
-27% -$367K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$819K 0.59%
28,550
-2,200
-7% -$73.6K
AMN icon
55
AMN Healthcare
AMN
$1.36B
$813K 0.58%
14,350
-900
-6% -$50.5K
INTC icon
56
Intel
INTC
$494B
$787K 0.56%
16,775
+2,275
+16% +$107K
COR icon
57
Cencora
COR
$61.4B
$760K 0.54%
10,212
-2,550
-20% -$220K
T icon
58
AT&T
T
$177B
$696K 0.5%
32,304
-3,376
-9% -$78.6K
UNP icon
59
Union Pacific
UNP
$183B
$649K 0.47%
4,695
– –
BGS icon
60
B&G Foods
BGS
$287M
$614K 0.44%
21,250
-4,700
-18% -$134K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$581K 0.42%
9,016
-400
-4% -$28.3K
GLD icon
62
SPDR Gold Trust
GLD
$154B
$488K 0.35%
4,023
-55
-1% -$6.39K
ABBV icon
63
AbbVie
ABBV
$454B
$453K 0.32%
4,914
-253
-5% -$22.2K
GE icon
64
GE Aerospace
GE
$357B
$444K 0.32%
12,248
-5,696
-32% -$257K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.3B
$430K 0.31%
4,250
+130
+3% +$14.2K
MBB icon
66
iShares MBS ETF
MBB
$39.2B
$424K 0.3%
4,050
– –
SHOP icon
67
Shopify
SHOP
$200B
$424K 0.3%
30,600
+4,500
+17% +$63.3K
CSX icon
68
CSX Corp
CSX
$95.2B
$404K 0.29%
19,512
-744
-4% -$17.1K
BLK icon
69
Blackrock
BLK
$183B
$397K 0.28%
1,010
– –
QCOM icon
70
Qualcomm
QCOM
$175B
$373K 0.27%
6,550
– –
AMGN icon
71
Amgen
AMGN
$234B
$370K 0.27%
1,900
– –
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$351K 0.25%
6,700
-200
-3% -$10.5K
OGE icon
73
OGE Energy
OGE
$9.54B
$348K 0.25%
8,883
+88
+1% +$3.38K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$348K 0.25%
+8,440
New +$378K
MNST icon
75
Monster Beverage
MNST
$91.4B
$346K 0.25%
28,152
-7,148
-20% -$97K
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 2018 Portfolio in Review

As of Q4 2018, Torch Wealth Management held 107 positions worth $140M, down 16% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management withdrew a net $8.43M in Q4 2018, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.39M position sold in full.

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

Against the trend, Torch Wealth Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $348K.

  • Torch Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 8,440 shares worth $348K.
  • Torch Wealth Management added most to Microsoft in Q4 2018, an estimated $438K increase.
  • Torch Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $944K.
  • Torch Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $2.39M.
  • Torch Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2018.
  • Torch Wealth Management opened 3 new positions and closed 12 in Q4 2018.
  • Torch Wealth Management's portfolio value fell 16% quarter-over-quarter to $140M.

Based on Torch Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.