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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
+11.72%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$22.2M
Cap. Flow
+$6.46M
Cap. Flow %
3.99%
Top 10 Hldgs %
34.22%
Holding
106
New
11
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.01M
2
AFL icon
Aflac
AFL
+$1.14M
3
WAB icon
Wabtec
WAB
+$911K
4
CAT icon
Caterpillar
CAT
+$755K
5
SKX
Skechers
SKX
+$388K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$208K
2
V icon
Visa
V
+$159K
3
AAPL icon
Apple
AAPL
+$90.8K
4
IAU icon
iShares Gold Trust
IAU
+$65.9K
5
BGS icon
B&G Foods
BGS
+$64.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.16%
2 Financials 11.72%
3 Healthcare 11.26%
4 Technology 11.16%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$456B
$396K 0.24%
4,915
+1
+0% +$82
OGE icon
77
OGE Energy
OGE
$9.51B
$387K 0.24%
8,963
+80
+0.9% +$3.31K
BA icon
78
Boeing
BA
$166B
$383K 0.24%
1,002
– –
CSCO icon
79
Cisco
CSCO
$442B
$372K 0.23%
6,881
-74
-1% -$3.6K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$369K 0.23%
6,700
– –
AMGN icon
81
Amgen
AMGN
$236B
$361K 0.22%
1,900
– –
HD icon
82
Home Depot
HD
$328B
$357K 0.22%
1,858
-50
-3% -$9.17K
MNST icon
83
Monster Beverage
MNST
$91.5B
$357K 0.22%
26,152
-2,000
-7% -$28.5K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$339K 0.21%
6,034
+400
+7% +$21.4K
QCOM icon
85
Qualcomm
QCOM
$176B
$332K 0.21%
5,813
-737
-11% -$39.8K
HON icon
86
Honeywell
HON
$69.9B
$316K 0.2%
2,108
+6
+0.3% +$838
PM icon
87
Philip Morris
PM
$297B
$312K 0.19%
3,525
+100
+3% +$8.05K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.2B
$307K 0.19%
7,116
– –
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$296K 0.18%
2,950
– –
D icon
90
Dominion Energy
D
$58.5B
$283K 0.17%
+3,698
New +$270K
AEP icon
91
American Electric Power
AEP
$66.8B
$279K 0.17%
3,333
+23
+0.7% +$1.83K
UNH icon
92
UnitedHealth
UNH
$355B
$278K 0.17%
1,125
-25
-2% -$6.38K
FLS icon
93
Flowserve
FLS
$10.4B
$264K 0.16%
5,839
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$248K 0.15%
2,085
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$238K 0.15%
4,759
-286
-6% -$13.1K
WMS icon
96
Advanced Drainage Systems
WMS
$10.5B
$235K 0.15%
9,130
– –
NVDA icon
97
NVIDIA
NVDA
$5.51T
$226K 0.14%
+50,400
New +$196K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$223K 0.14%
8,664
-170
-2% -$4.39K
MTZ icon
99
MasTec
MTZ
$20.2B
$220K 0.14%
+4,580
New +$206K
TBT icon
100
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$215K 0.13%
6,675
– –
1 2 3
4
5

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SHA
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JFM
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VC
Vector Capital San Francisco, California $168M AUM
LA
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OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
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AEPI
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Torch Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Torch Wealth Management held 106 positions worth $162M, up 16% from $140M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management deployed $6.46M of net new capital in Q1 2019, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,424 shares worth $2.03M.

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

On the sell side, the largest reduction was Visa, an estimated $159K trimmed.

  • Torch Wealth Management's largest Q1 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,424 shares worth $2.03M.
  • Torch Wealth Management added most to Intel in Q1 2019, an estimated $162K increase.
  • Torch Wealth Management's biggest Q1 2019 reduction was Visa, cutting an estimated $159K.
  • Torch Wealth Management fully exited Kroger in Q1 2019, selling an estimated $208K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $162M portfolio in Q1 2019.
  • Torch Wealth Management opened 11 new positions and closed 1 in Q1 2019.
  • Torch Wealth Management's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Torch Wealth Management's 13F filing for Q1 2019, filed 29 Apr 2019.