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TWM
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
+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
(+3.1%)
Cap. Flow
+$400K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$1.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 3 |
JD.com
JD
|
+$274K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$241K |
| 5 |
Kroger
KR
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.46M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$958K |
| 3 |
Splunk Inc
SPLK
|
+$556K |
| 4 |
Netflix
NFLX
|
+$264K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Shopify
SHOP
$221B
| $381K | 0.24% |
26,100
-1,000
| -4% | -$14.2K |
2017 Q4
2 quarters
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $376K | 0.24% |
3,284
+82
| +3% | +$9.44K |
2015 Q2
12 quarters
|
|
78
Qualcomm
QCOM
$187B
| $368K | 0.23% |
6,550
| – | – |
2013 Q4
18 quarters
|
|
79
Home Depot
HD
$305B
| $367K | 0.23% |
1,883
+150
| +9% | +$28K |
2017 Q3
3 quarters
|
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $367K | 0.23% |
6,900
-300
| -4% | -$15.9K |
2015 Q2
12 quarters
|
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $353K | 0.22% |
3,550
-2,025
| -36% | -$202K |
2015 Q2
12 quarters
|
|
82
Amgen
AMGN
$239B
| $351K | 0.22% |
1,900
| – | – |
2013 Q4
18 quarters
|
|
83
Flowserve
FLS
$8.9B
| $337K | 0.21% |
8,339
-1,000
| -11% | -$43.6K |
2015 Q2
12 quarters
|
|
84
OGE Energy
OGE
$9.79B
| $307K | 0.19% |
8,715
+87
| +1% | +$2.92K |
2013 Q4
18 quarters
|
|
85
iShares S&P 500 Growth ETF
IVW
$77.9B
| $306K | 0.19% |
7,516
| – | – |
2013 Q4
18 quarters
|
|
86
Boeing
BA
$148B
| $302K | 0.19% |
899
+1
| +0.1% | +$344 |
2017 Q4
2 quarters
|
|
87
Cisco
CSCO
$429B
| $299K | 0.19% |
6,952
-1,999
| -22% | -$87.3K |
2015 Q2
12 quarters
|
|
88
UnitedHealth
UNH
$370B
| $294K | 0.18% |
1,200
+100
| +9% | +$24K |
2017 Q4
2 quarters
|
|
89
Honeywell
HON
$65.9B
| $291K | 0.18% |
2,236
+171
| +8% | +$22.8K |
2017 Q4
2 quarters
|
|
|
90
JD.com
JD
$36.8B
| $277K | 0.17% |
+7,100
| New | +$274K |
2018 Q2
0 quarters
|
|
91
Philip Morris
PM
$315B
| $260K | 0.16% |
3,225
-1,500
| -32% | -$127K |
2013 Q4
18 quarters
|
|
92
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $241K | 0.15% |
6,700
| – | – |
2016 Q3
7 quarters
|
|
|
93
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
| $239K | 0.15% |
+8,220
| New | +$241K |
2018 Q2
0 quarters
|
|
94
MasTec
MTZ
$15.2B
| $238K | 0.15% |
4,680
| – | – |
2017 Q2
4 quarters
|
|
95
Caterpillar
CAT
$334B
| $235K | 0.15% |
1,730
-99
| -5% | -$14.8K |
2013 Q4
18 quarters
|
|
96
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $235K | 0.15% |
8,822
-95
| -1% | -$2.62K |
2017 Q4
2 quarters
|
|
97
American Electric Power
AEP
$67.9B
| $226K | 0.14% |
3,263
+28
| +0.9% | +$1.89K |
2016 Q1
9 quarters
|
|
98
NVIDIA
NVDA
$5.24T
| $219K | 0.14% |
37,000
| – | – |
2018 Q1
1 quarter
|
|
|
99
Kroger
KR
$37.6B
| $215K | 0.14% |
+7,568
| New | +$190K |
2018 Q2
0 quarters
|
|
100
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $68K | 0.04% |
+250
| New | +$63K |
2018 Q2
0 quarters
|
|
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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.