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TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.77M
Cap. Flow
+$400K
Cap. Flow %
0.25%
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
3
JD icon
JD.com
JD
+$274K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$241K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.46M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$958K
3
SPLK
Splunk Inc
SPLK
+$556K
4
NFLX icon
Netflix
NFLX
+$264K
5
MMM icon
3M
MMM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Technology 11.32%
3 Financials 11.15%
4 Healthcare 10.59%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$200B
$381K 0.24%
26,100
-1,000
-4% -$14.2K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$376K 0.24%
3,284
+82
+3% +$9.44K
QCOM icon
78
Qualcomm
QCOM
$174B
$368K 0.23%
6,550
– –
HD icon
79
Home Depot
HD
$328B
$367K 0.23%
1,883
+150
+9% +$28K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$367K 0.23%
6,900
-300
-4% -$15.9K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$353K 0.22%
3,550
-2,025
-36% -$202K
AMGN icon
82
Amgen
AMGN
$234B
$351K 0.22%
1,900
– –
FLS icon
83
Flowserve
FLS
$10.1B
$337K 0.21%
8,339
-1,000
-11% -$43.6K
OGE icon
84
OGE Energy
OGE
$9.46B
$307K 0.19%
8,715
+87
+1% +$2.92K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.2B
$306K 0.19%
7,516
– –
BA icon
86
Boeing
BA
$164B
$302K 0.19%
899
+1
+0.1% +$344
CSCO icon
87
Cisco
CSCO
$438B
$299K 0.19%
6,952
-1,999
-22% -$87.3K
UNH icon
88
UnitedHealth
UNH
$355B
$294K 0.18%
1,200
+100
+9% +$24K
HON icon
89
Honeywell
HON
$68.4B
$291K 0.18%
2,236
+171
+8% +$22.8K
JD icon
90
JD.com
JD
$38.7B
$277K 0.17%
+7,100
New +$274K
PM icon
91
Philip Morris
PM
$298B
$260K 0.16%
3,225
-1,500
-32% -$127K
TBT icon
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
$241K 0.15%
6,700
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$239K 0.15%
+8,220
New +$241K
MTZ icon
94
MasTec
MTZ
$19.7B
$238K 0.15%
4,680
– –
CAT icon
95
Caterpillar
CAT
$368B
$235K 0.15%
1,730
-99
-5% -$14.8K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$235K 0.15%
8,822
-95
-1% -$2.62K
AEP icon
97
American Electric Power
AEP
$66.6B
$226K 0.14%
3,263
+28
+0.9% +$1.89K
NVDA icon
98
NVIDIA
NVDA
$5.37T
$219K 0.14%
37,000
– –
KR icon
99
Kroger
KR
$35.4B
$215K 0.14%
+7,568
New +$190K
MMAT
100
DELISTED
Meta Materials Inc. Common Stock
MMAT
$68K 0.04%
+250
New +$63K
1 2 3
4
5

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Torch Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Torch Wealth Management held 105 positions worth $159M, up 3.1% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q2 2018 filing shows 6 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Old Dominion Freight Line: 30,285 shares worth $1.5M. The largest sale was Eaton, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Torch Wealth Management's largest Q2 2018 buy was Old Dominion Freight Line: 30,285 shares worth $1.5M.
  • Torch Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.19M increase.
  • Torch Wealth Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $264K.
  • Torch Wealth Management fully exited Eaton in Q2 2018, selling an estimated $1.46M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $159M portfolio in Q2 2018.
  • Torch Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Torch Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $159M.

Based on Torch Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.