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
+4.12%
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
+$4.91M
Cap. Flow
-$963K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
3
KO icon
Coca-Cola
KO
+$204K
4
SNX icon
TD Synnex
SNX
+$204K
5
CINF icon
Cincinnati Financial
CINF
+$192K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$332K
2
MTZ icon
MasTec
MTZ
+$220K
3
WY icon
Weyerhaeuser
WY
+$216K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$215K
5
MMM icon
3M
MMM
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.92%
2 Financials 12.37%
3 Healthcare 11.39%
4 Technology 11.31%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.78B
$1.26M 0.75%
55,425
-700
-1% -$16K
COF icon
52
Capital One
COF
$133B
$1.24M 0.75%
13,705
-200
-1% -$17.9K
WY icon
53
Weyerhaeuser
WY
$17.1B
$1.17M 0.7%
44,390
-8,500
-16% -$216K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.7B
$1.16M 0.7%
21,271
-1,750
-8% -$95.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.64%
+19,650
New +$1.04M
ODFL icon
56
Old Dominion Freight Line
ODFL
$41.5B
$1.01M 0.61%
20,409
-675
-3% -$32.8K
INTC icon
57
Intel
INTC
$487B
$1M 0.6%
20,975
+1,000
+5% +$49.6K
WAB icon
58
Wabtec
WAB
$50.2B
$903K 0.54%
12,588
-52
-0.4% -$3.69K
SHOP icon
59
Shopify
SHOP
$199B
$881K 0.53%
29,350
-2,250
-7% -$58.6K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$852K 0.51%
26,750
-1,000
-4% -$32K
UNP icon
61
Union Pacific
UNP
$183B
$794K 0.48%
4,695
– –
CAT icon
62
Caterpillar
CAT
$376B
$782K 0.47%
5,738
+51
+0.9% +$6.74K
COR icon
63
Cencora
COR
$61.3B
$769K 0.46%
9,020
-650
-7% -$51.4K
T icon
64
AT&T
T
$174B
$762K 0.46%
30,120
-1,125
-4% -$27K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$723K 0.43%
9,342
-500
-5% -$38K
AMN icon
66
AMN Healthcare
AMN
$1.36B
$707K 0.42%
13,025
-1,850
-12% -$93.9K
GLD icon
67
SPDR Gold Trust
GLD
$154B
$600K 0.36%
4,503
– –
GE icon
68
GE Aerospace
GE
$356B
$599K 0.36%
11,447
-331
-3% -$16.3K
CSX icon
69
CSX Corp
CSX
$95.5B
$496K 0.3%
19,221
-294
-2% -$7.58K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.2B
$493K 0.3%
4,225
– –
BLK icon
71
Blackrock
BLK
$181B
$474K 0.28%
1,010
– –
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$467K 0.28%
9,495
+555
+6% +$27K
SKX
73
DELISTED
Skechers
SKX
$431K 0.26%
13,675
+700
+5% +$21.6K
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$425K 0.25%
3,950
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$410K 0.25%
14,010
-350
-2% -$9.87K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Torch Wealth Management held 110 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q2 2019 filing shows 5 new, 19 increased, 58 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 19,650 shares worth $1.07M. The largest sale was Qualcomm, an estimated $332K.

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

  • Torch Wealth Management's largest Q2 2019 buy was Walgreens Boots Alliance: 19,650 shares worth $1.07M.
  • Torch Wealth Management added most to Intel in Q2 2019, an estimated $49.6K increase.
  • Torch Wealth Management's biggest Q2 2019 reduction was Weyerhaeuser, cutting an estimated $216K.
  • Torch Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $332K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $167M portfolio in Q2 2019.
  • Torch Wealth Management opened 5 new positions and closed 4 in Q2 2019.
  • Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $167M.

Based on Torch Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.