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TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+29.44%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
Cap. Flow
+$55.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.25M
2
MRVL icon
Marvell Technology
MRVL
+$300K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$215K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207K
5
KR icon
Kroger
KR
+$186K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$530K
2
EPR icon
EPR Properties
EPR
+$284K
3
BGS icon
B&G Foods
BGS
+$201K
4
PG icon
Procter & Gamble
PG
+$185K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Financials 12%
3 Healthcare 11.35%
4 Consumer Staples 11.14%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$94.3B
$449K 0.25%
18,630
-597
-3% -$14.1K
MBB icon
77
iShares MBS ETF
MBB
$39.3B
$421K 0.23%
3,900
– –
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$417K 0.23%
13,610
+400
+3% +$11.8K
OGE icon
79
OGE Energy
OGE
$10.1B
$409K 0.23%
9,200
+82
+0.9% +$3.54K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$389K 0.21%
6,184
+150
+2% +$9.24K
HD icon
81
Home Depot
HD
$338B
$387K 0.21%
1,776
+18
+1% +$4.08K
MNST icon
82
Monster Beverage
MNST
$95.4B
$363K 0.2%
11,426
-350
-3% -$10.3K
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$360K 0.2%
6,225
– –
WMS icon
84
Advanced Drainage Systems
WMS
$11.3B
$348K 0.19%
8,980
-150
-2% -$5.55K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.1B
$342K 0.19%
7,080
-28
-0.4% -$1.3K
HON icon
86
Honeywell
HON
$71.3B
$336K 0.19%
2,018
+5
+0.2% +$817
BA icon
87
Boeing
BA
$169B
$328K 0.18%
1,007
+1
+0.1% +$354
CSCO icon
88
Cisco
CSCO
$441B
$324K 0.18%
6,775
– –
MRVL icon
89
Marvell Technology
MRVL
$169B
$314K 0.17%
+11,850
New +$300K
UNH icon
90
UnitedHealth
UNH
$387B
$313K 0.17%
1,065
– –
AEP icon
91
American Electric Power
AEP
$71.9B
$311K 0.17%
3,298
+21
+0.6% +$1.94K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$294K 0.16%
2,950
– –
D icon
93
Dominion Energy
D
$62.5B
$273K 0.15%
3,301
+18
+0.5% +$1.47K
NVDA icon
94
NVIDIA
NVDA
$4.91T
$272K 0.15%
46,400
– –
GNRC icon
95
Generac Holdings
GNRC
$12.7B
$271K 0.15%
2,700
– –
FLS icon
96
Flowserve
FLS
$8.75B
$265K 0.15%
5,339
– –
SNX icon
97
TD Synnex
SNX
$19.4B
$264K 0.15%
4,112
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$257K 0.14%
797
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$253K 0.14%
8,232
+155
+2% +$4.55K
PM icon
100
Philip Morris
PM
$301B
$248K 0.14%
2,925
-500
-15% -$41.2K
1 2 3
4
5

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Torch Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Torch Wealth Management held 113 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torch Wealth Management's Q4 2019 filing shows 5 new, 31 increased, 55 reduced and 2 closed positions. Its largest new stake was 3M: 8,916 shares worth $1.31M. The largest sale was Johnson & Johnson, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Torch Wealth Management's largest Q4 2019 buy was 3M: 8,916 shares worth $1.31M.
  • Torch Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $185K increase.
  • Torch Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $530K.
  • Torch Wealth Management fully exited B&G Foods in Q4 2019, selling an estimated $201K.
  • Torch Wealth Management's ten largest holdings make up 36% of its $181M portfolio in Q4 2019.
  • Torch Wealth Management opened 5 new positions and closed 2 in Q4 2019.
  • Torch Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $181M.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.