We are live on
!
Find out more
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
-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
(-16%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
35
Reduced
42
Closed
12
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$438K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$378K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$306K |
| 4 |
Northrop Grumman
NOC
|
+$287K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$944K |
| 3 |
Netflix
NFLX
|
+$917K |
| 4 |
Halliburton
HAL
|
+$862K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $340K | 0.24% |
13,460
+5,300
| +65% | +$141K |
2018 Q2
2 quarters
|
|
77
Home Depot
HD
$308B
| $328K | 0.24% |
1,908
-175
| -8% | -$31.4K |
2017 Q3
5 quarters
|
|
78
Boeing
BA
$149B
| $323K | 0.23% |
1,002
+2
| +0.2% | +$691 |
2017 Q4
4 quarters
|
|
79
Cisco
CSCO
$433B
| $301K | 0.22% |
6,955
+1
| +0% | +$46 |
2015 Q2
14 quarters
|
|
80
UnitedHealth
UNH
$365B
| $286K | 0.2% |
1,150
-50
| -4% | -$13.2K |
2017 Q4
4 quarters
|
|
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $286K | 0.2% |
+5,634
| New | +$306K |
2018 Q4
0 quarters
|
|
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $281K | 0.2% |
2,950
-600
| -17% | -$58.8K |
2015 Q2
14 quarters
|
|
83
iShares S&P 500 Growth ETF
IVW
$78.2B
| $268K | 0.19% |
7,116
| – | – |
2013 Q4
20 quarters
|
|
84
Honeywell
HON
$66.7B
| $262K | 0.19% |
2,102
-84
| -4% | -$11.5K |
2017 Q4
4 quarters
|
|
85
American Electric Power
AEP
$67.7B
| $247K | 0.18% |
3,310
+24
| +0.7% | +$1.8K |
2016 Q1
11 quarters
|
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $235K | 0.17% |
2,085
-1,174
| -36% | -$132K |
2015 Q2
14 quarters
|
|
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $234K | 0.17% |
6,675
| – | – |
2016 Q3
9 quarters
|
|
88
Philip Morris
PM
$312B
| $229K | 0.16% |
3,425
| – | – |
2013 Q4
20 quarters
|
|
89
Flowserve
FLS
$9B
| $222K | 0.16% |
5,839
| – | – |
2015 Q2
14 quarters
|
|
90
Advanced Drainage Systems
WMS
$9.69B
| $221K | 0.16% |
9,130
| – | – |
2016 Q4
8 quarters
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $210K | 0.15% |
8,834
+7
| +0.1% | +$182 |
2017 Q4
4 quarters
|
|
92
Kroger
KR
$37B
| $208K | 0.15% |
7,569
| – | – |
2018 Q2
2 quarters
|
|
93
Mondelez International
MDLZ
$80.4B
| $202K | 0.14% |
+5,045
| New | +$215K |
2018 Q4
0 quarters
|
|
94
Invesco Senior Income Trust
VVR
$437M
| $43K | 0.03% |
11,000
| – | – |
2018 Q2
2 quarters
|
|
95
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $28K | 0.02% |
250
| – | – |
2018 Q2
2 quarters
|
|
96
Caterpillar
CAT
$338B
| – | – |
-1,731
| Closed | -$264K | – |
|
97
Dell
DELL
$301B
| – | – |
-21,294
| Closed | -$580K | – |
|
|
98
Halliburton
HAL
$27.4B
| – | – |
-21,270
| Closed | -$862K | – |
|
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-46,170
| Closed | -$2.39M | – |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| – | – |
-5,000
| Closed | -$205K | – |
|
Similar funds
IAM
SHA
JFM
VC
LA
OIWM
AC
AEPI
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.