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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
-10.2%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$27.3M
Cap. Flow
-$8.43M
Cap. Flow %
-6.04%
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
35
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$438K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$378K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$306K
4
NOC icon
Northrop Grumman
NOC
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
2
AAPL icon
Apple
AAPL
+$944K
3
NFLX icon
Netflix
NFLX
+$917K
4
HAL icon
Halliburton
HAL
+$862K
5
WY icon
Weyerhaeuser
WY
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.67%
2 Healthcare 12.46%
3 Financials 11.9%
4 Consumer Staples 11.34%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$340K 0.24%
13,460
+5,300
+65% +$141K
HD icon
77
Home Depot
HD
$328B
$328K 0.24%
1,908
-175
-8% -$31.4K
BA icon
78
Boeing
BA
$165B
$323K 0.23%
1,002
+2
+0.2% +$691
CSCO icon
79
Cisco
CSCO
$437B
$301K 0.22%
6,955
+1
+0% +$46
UNH icon
80
UnitedHealth
UNH
$354B
$286K 0.2%
1,150
-50
-4% -$13.2K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$286K 0.2%
+5,634
New +$306K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$281K 0.2%
2,950
-600
-17% -$58.8K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.2B
$268K 0.19%
7,116
– –
HON icon
84
Honeywell
HON
$69.2B
$262K 0.19%
2,102
-84
-4% -$11.5K
AEP icon
85
American Electric Power
AEP
$67.2B
$247K 0.18%
3,310
+24
+0.7% +$1.8K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$235K 0.17%
2,085
-1,174
-36% -$132K
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$234K 0.17%
6,675
– –
PM icon
88
Philip Morris
PM
$298B
$229K 0.16%
3,425
– –
FLS icon
89
Flowserve
FLS
$10.4B
$222K 0.16%
5,839
– –
WMS icon
90
Advanced Drainage Systems
WMS
$10.5B
$221K 0.16%
9,130
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$210K 0.15%
8,834
+7
+0.1% +$182
KR icon
92
Kroger
KR
$35.3B
$208K 0.15%
7,569
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$202K 0.14%
+5,045
New +$215K
VVR icon
94
Invesco Senior Income Trust
VVR
$449M
$43K 0.03%
11,000
– –
MMAT
95
DELISTED
Meta Materials Inc. Common Stock
MMAT
$28K 0.02%
250
– –
CAT icon
96
Caterpillar
CAT
$376B
– –
-1,731
Closed -$264K
DELL icon
97
Dell
DELL
$303B
– –
-21,294
Closed -$580K
HAL icon
98
Halliburton
HAL
$30.3B
– –
-21,270
Closed -$862K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-46,170
Closed -$2.39M
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-5,000
Closed -$205K
1 2 3
4
5

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JFM
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VC
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LA
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OIWM
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AEPI
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Torch Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Torch Wealth Management held 107 positions worth $140M, down 16% from $167M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management withdrew a net $8.43M in Q4 2018, closing 12 positions and reducing 42 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.39M position sold in full.

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

Against the trend, Torch Wealth Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $348K.

  • Torch Wealth Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 8,440 shares worth $348K.
  • Torch Wealth Management added most to Microsoft in Q4 2018, an estimated $438K increase.
  • Torch Wealth Management's biggest Q4 2018 reduction was Apple, cutting an estimated $944K.
  • Torch Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $2.39M.
  • Torch Wealth Management's ten largest holdings make up 35% of its $140M portfolio in Q4 2018.
  • Torch Wealth Management opened 3 new positions and closed 12 in Q4 2018.
  • Torch Wealth Management's portfolio value fell 16% quarter-over-quarter to $140M.

Based on Torch Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.