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TWM
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
-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
(-16%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
35
Reduced
42
Closed
12
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$438K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$378K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$306K |
| 4 |
Northrop Grumman
NOC
|
+$287K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$944K |
| 3 |
Netflix
NFLX
|
+$917K |
| 4 |
Halliburton
HAL
|
+$862K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital One
COF
$122B
| $1.09M | 0.78% |
14,405
-200
| -1% | -$17.3K |
2015 Q4
12 quarters
|
|
52
Amazon
AMZN
$2.75T
| $1.05M | 0.75% |
14,020
+1,500
| +12% | +$125K |
2017 Q1
7 quarters
|
|
53
Old Dominion Freight Line
ODFL
$39.2B
| $915K | 0.66% |
22,224
-8,286
| -27% | -$367K |
2018 Q2
2 quarters
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $819K | 0.59% |
28,550
-2,200
| -7% | -$73.6K |
2013 Q4
20 quarters
|
|
55
AMN Healthcare
AMN
$1.55B
| $813K | 0.58% |
14,350
-900
| -6% | -$50.5K |
2016 Q2
10 quarters
|
|
56
Intel
INTC
$504B
| $787K | 0.56% |
16,775
+2,275
| +16% | +$107K |
2016 Q1
11 quarters
|
|
57
Cencora
COR
$65.2B
| $760K | 0.54% |
10,212
-2,550
| -20% | -$220K |
2013 Q4
20 quarters
|
|
58
AT&T
T
$161B
| $696K | 0.5% |
32,304
-3,376
| -9% | -$78.6K |
2016 Q1
11 quarters
|
|
59
Union Pacific
UNP
$172B
| $649K | 0.47% |
4,695
| – | – |
2015 Q4
12 quarters
|
|
60
B&G Foods
BGS
$197M
| $614K | 0.44% |
21,250
-4,700
| -18% | -$134K |
2015 Q1
15 quarters
|
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $581K | 0.42% |
9,016
-400
| -4% | -$28.3K |
2013 Q4
20 quarters
|
|
62
SPDR Gold Trust
GLD
$142B
| $488K | 0.35% |
4,023
-55
| -1% | -$6.39K |
2015 Q2
14 quarters
|
|
63
AbbVie
ABBV
$501B
| $453K | 0.32% |
4,914
-253
| -5% | -$22.2K |
2013 Q4
20 quarters
|
|
64
GE Aerospace
GE
$324B
| $444K | 0.32% |
12,248
-5,696
| -32% | -$257K |
2013 Q4
20 quarters
|
|
65
iShares S&P 500 Value ETF
IVE
$49.9B
| $430K | 0.31% |
4,250
+130
| +3% | +$14.2K |
2017 Q3
5 quarters
|
|
66
iShares MBS ETF
MBB
$35.9B
| $424K | 0.3% |
4,050
| – | – |
2015 Q2
14 quarters
|
|
67
Shopify
SHOP
$229B
| $424K | 0.3% |
30,600
+4,500
| +17% | +$63.3K |
2017 Q4
4 quarters
|
|
68
CSX Corp
CSX
$90.2B
| $404K | 0.29% |
19,512
-744
| -4% | -$17.1K |
2017 Q1
7 quarters
|
|
69
Blackrock
BLK
$174B
| $397K | 0.28% |
1,010
| – | – |
2016 Q2
10 quarters
|
|
70
Qualcomm
QCOM
$191B
| $373K | 0.27% |
6,550
| – | – |
2013 Q4
20 quarters
|
|
71
Amgen
AMGN
$235B
| $370K | 0.27% |
1,900
| – | – |
2013 Q4
20 quarters
|
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $351K | 0.25% |
6,700
-200
| -3% | -$10.5K |
2015 Q2
14 quarters
|
|
73
OGE Energy
OGE
$9.72B
| $348K | 0.25% |
8,883
+88
| +1% | +$3.38K |
2013 Q4
20 quarters
|
|
|
74
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $348K | 0.25% |
+8,440
| New | +$378K |
2018 Q4
0 quarters
|
|
75
Monster Beverage
MNST
$88.8B
| $346K | 0.25% |
28,152
-7,148
| -20% | -$97K |
2017 Q4
4 quarters
|
|
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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.