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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
+8.09%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
(+7.2%)
Cap. Flow
+$55.4K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2
Avg Time Held
3.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.25M |
| 2 |
Marvell Technology
MRVL
|
+$300K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$215K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207K |
| 5 |
Kroger
KR
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$530K |
| 2 |
EPR Properties
EPR
|
+$284K |
| 3 |
B&G Foods
BGS
|
+$201K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Apple
AAPL
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.26% |
| 2 | Technology | 12.4% |
| 3 | Financials | 12% |
| 4 | Healthcare | 11.35% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$94.2B
| $449K | 0.25% |
18,630
-597
| -3% | -$14.1K |
2017 Q1
11 quarters
|
|
77
iShares MBS ETF
MBB
$35.6B
| $421K | 0.23% |
3,900
| – | – |
2015 Q2
18 quarters
|
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $417K | 0.23% |
13,610
+400
| +3% | +$11.8K |
2018 Q2
6 quarters
|
|
79
OGE Energy
OGE
$10.5B
| $409K | 0.23% |
9,200
+82
| +0.9% | +$3.54K |
2013 Q4
24 quarters
|
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $389K | 0.21% |
6,184
+150
| +2% | +$9.24K |
2018 Q4
4 quarters
|
|
81
Home Depot
HD
$350B
| $387K | 0.21% |
1,776
+18
| +1% | +$4.08K |
2017 Q3
9 quarters
|
|
82
Monster Beverage
MNST
$88.8B
| $363K | 0.2% |
22,852
-700
| -3% | -$10.3K |
2017 Q4
8 quarters
|
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $360K | 0.2% |
6,225
| – | – |
2015 Q2
18 quarters
|
|
84
Advanced Drainage Systems
WMS
$9.7B
| $348K | 0.19% |
8,980
-150
| -2% | -$5.55K |
2016 Q4
12 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$73B
| $342K | 0.19% |
7,080
-28
| -0.4% | -$1.3K |
2013 Q4
24 quarters
|
|
86
Honeywell
HON
$72.3B
| $336K | 0.19% |
2,018
+5
| +0.2% | +$817 |
2017 Q4
8 quarters
|
|
87
Boeing
BA
$137B
| $328K | 0.18% |
1,007
+1
| +0.1% | +$354 |
2017 Q4
8 quarters
|
|
88
Cisco
CSCO
$387B
| $324K | 0.18% |
6,775
| – | – |
2015 Q2
18 quarters
|
|
|
89
Marvell Technology
MRVL
$139B
| $314K | 0.17% |
+11,850
| New | +$300K |
2019 Q4
0 quarters
|
|
90
UnitedHealth
UNH
$363B
| $313K | 0.17% |
1,065
| – | – |
2017 Q4
8 quarters
|
|
91
American Electric Power
AEP
$69.6B
| $311K | 0.17% |
3,298
+21
| +0.6% | +$1.94K |
2016 Q1
15 quarters
|
|
92
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.68B
| $294K | 0.16% |
2,950
| – | – |
2015 Q2
18 quarters
|
|
93
Dominion Energy
D
$60.1B
| $273K | 0.15% |
3,301
+18
| +0.5% | +$1.47K |
2019 Q1
3 quarters
|
|
94
NVIDIA
NVDA
$4.08T
| $272K | 0.15% |
46,400
| – | – |
2019 Q1
3 quarters
|
|
95
Generac Holdings
GNRC
$10.7B
| $271K | 0.15% |
2,700
| – | – |
2019 Q3
1 quarter
|
|
96
Flowserve
FLS
$10.9B
| $265K | 0.15% |
5,339
| – | – |
2015 Q2
18 quarters
|
|
97
TD Synnex
SNX
$18.5B
| $264K | 0.15% |
4,112
| – | – |
2019 Q2
2 quarters
|
|
98
iShares Core S&P 500 ETF
IVV
$870B
| $257K | 0.14% |
797
| – | – |
2019 Q1
3 quarters
|
|
99
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $253K | 0.14% |
8,232
+155
| +2% | +$4.55K |
2017 Q4
8 quarters
|
|
100
Philip Morris
PM
$303B
| $248K | 0.14% |
2,925
-500
| -15% | -$41.2K |
2013 Q4
24 quarters
|
|
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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 $1.32M. The largest sale was Johnson & Johnson, an estimated $530K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Torch Wealth Management's largest Q4 2019 buy was 3M: 8,916 shares worth $1.32M.
- 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.