We are live on ! Find out more
TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$22.2M
Cap. Flow
+$6.46M
Cap. Flow %
3.99%
Top 10 Hldgs %
34.22%
Holding
106
New
11
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
2
AFL icon
Aflac
AFL
+$1.14M
3
WAB icon
Wabtec
WAB
+$911K
4
CAT icon
Caterpillar
CAT
+$755K
5
SKX
Skechers
SKX
+$388K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$208K
2
V icon
Visa
V
+$159K
3
AAPL icon
Apple
AAPL
+$90.8K
4
IAU icon
iShares Gold Trust
IAU
+$65.9K
5
BGS icon
B&G Foods
BGS
+$64.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Financials 11.72%
3 Healthcare 11.26%
4 Technology 11.16%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.76T
$1.27M 0.78%
14,220
+200
+1% +$16.6K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.7B
$1.26M 0.78%
23,021
-260
-1% -$14K
AFL icon
53
Aflac
AFL
$58.4B
$1.18M 0.73%
+23,600
New +$1.14M
COF icon
54
Capital One
COF
$133B
$1.14M 0.7%
13,905
-500
-3% -$40.6K
INTC icon
55
Intel
INTC
$487B
$1.07M 0.66%
19,975
+3,200
+19% +$162K
ODFL icon
56
Old Dominion Freight Line
ODFL
$41.5B
$1.01M 0.63%
21,084
-1,140
-5% -$53.3K
WAB icon
57
Wabtec
WAB
$50.2B
$932K 0.58%
+12,640
New +$911K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$917K 0.57%
27,750
-800
-3% -$25.7K
UNP icon
59
Union Pacific
UNP
$183B
$785K 0.49%
4,695
– –
CAT icon
60
Caterpillar
CAT
$376B
$771K 0.48%
+5,687
New +$755K
COR icon
61
Cencora
COR
$61.3B
$769K 0.48%
9,670
-542
-5% -$43.6K
T icon
62
AT&T
T
$174B
$740K 0.46%
31,245
-1,059
-3% -$24.4K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$738K 0.46%
9,842
+826
+9% +$59.8K
AMN icon
64
AMN Healthcare
AMN
$1.36B
$700K 0.43%
14,875
+525
+4% +$29.1K
SHOP icon
65
Shopify
SHOP
$199B
$653K 0.4%
31,600
+1,000
+3% +$17.7K
GE icon
66
GE Aerospace
GE
$356B
$586K 0.36%
11,778
-470
-4% -$22.1K
GLD icon
67
SPDR Gold Trust
GLD
$154B
$549K 0.34%
4,503
+480
+12% +$59.1K
CSX icon
68
CSX Corp
CSX
$95.5B
$487K 0.3%
19,515
+3
+0% +$69
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$476K 0.29%
4,225
-25
-0.6% -$2.75K
BGS icon
70
B&G Foods
BGS
$282M
$459K 0.28%
18,800
-2,450
-12% -$64.1K
SKX
71
DELISTED
Skechers
SKX
$436K 0.27%
+12,975
New +$388K
BLK icon
72
Blackrock
BLK
$181B
$432K 0.27%
1,010
– –
MBB icon
73
iShares MBS ETF
MBB
$39.2B
$420K 0.26%
3,950
-100
-2% -$10.5K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$418K 0.26%
8,940
+500
+6% +$22.8K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$398K 0.25%
14,360
+900
+7% +$24.3K
1 2
3
4 5

Similar funds

IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Torch Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Torch Wealth Management held 106 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management deployed $6.46M of net new capital in Q1 2019, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,424 shares worth $2.03M.

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

On the sell side, the largest reduction was Visa, an estimated $159K trimmed.

  • Torch Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,424 shares worth $2.03M.
  • Torch Wealth Management added most to Intel in Q1 2019, an estimated $162K increase.
  • Torch Wealth Management's biggest Q1 2019 reduction was Visa, cutting an estimated $159K.
  • Torch Wealth Management fully exited Kroger in Q1 2019, selling an estimated $208K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $162M portfolio in Q1 2019.
  • Torch Wealth Management opened 11 new positions and closed 1 in Q1 2019.
  • Torch Wealth Management's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Torch Wealth Management's 13F filing for Q1 2019, filed 29 Apr 2019.