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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
+4.12%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.91M
Cap. Flow
-$963K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
3
KO icon
Coca-Cola
KO
+$204K
4
SNX icon
TD Synnex
SNX
+$204K
5
CINF icon
Cincinnati Financial
CINF
+$192K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$332K
2
MTZ icon
MasTec
MTZ
+$220K
3
WY icon
Weyerhaeuser
WY
+$216K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$215K
5
MMM icon
3M
MMM
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.92%
2 Financials 12.37%
3 Healthcare 11.39%
4 Technology 11.31%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OGE icon
76
OGE Energy
OGE
$9.72B
$385K 0.23%
9,042
+79
+0.9% +$3.34K
2013 Q4
22 quarters
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$382K 0.23%
6,700
– –
2015 Q2
16 quarters
CSCO icon
78
Cisco
CSCO
$433B
$377K 0.23%
6,883
+2
+0% +$110
2015 Q2
16 quarters
MNST icon
79
Monster Beverage
MNST
$88.8B
$376K 0.23%
23,552
-2,600
-10% -$39.2K
2017 Q4
6 quarters
BA icon
80
Boeing
BA
$149B
$366K 0.22%
1,004
+2
+0.2% +$729
2017 Q4
6 quarters
HD icon
81
Home Depot
HD
$308B
$366K 0.22%
1,758
-100
-5% -$19.9K
2017 Q3
7 quarters
ABBV icon
82
AbbVie
ABBV
$501B
$358K 0.21%
4,917
+2
+0% +$157
2013 Q4
22 quarters
AMGN icon
83
Amgen
AMGN
$235B
$350K 0.21%
1,900
– –
2013 Q4
22 quarters
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$350K 0.21%
6,034
– –
2018 Q4
2 quarters
BGS icon
85
B&G Foods
BGS
$197M
$335K 0.2%
16,100
-2,700
-14% -$62.3K
2015 Q1
17 quarters
HON icon
86
Honeywell
HON
$66.7B
$330K 0.2%
2,007
-101
-5% -$16.1K
2017 Q4
6 quarters
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$78.2B
$319K 0.19%
7,108
-8
-0.1% -$352
2013 Q4
22 quarters
FLS icon
88
Flowserve
FLS
$9B
$308K 0.18%
5,839
– –
2015 Q2
16 quarters
WMS icon
89
Advanced Drainage Systems
WMS
$9.69B
$299K 0.18%
9,130
– –
2016 Q4
10 quarters
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$296K 0.18%
2,950
– –
2015 Q2
16 quarters
AEP icon
91
American Electric Power
AEP
$67.7B
$295K 0.18%
3,355
+22
+0.7% +$1.9K
2016 Q1
13 quarters
PM icon
92
Philip Morris
PM
$312B
$277K 0.17%
3,525
– –
2013 Q4
22 quarters
D icon
93
Dominion Energy
D
$55.3B
$274K 0.16%
3,549
-149
-4% -$11.4K
2019 Q1
1 quarter
UNH icon
94
UnitedHealth
UNH
$365B
$260K 0.16%
1,065
-60
-5% -$14.4K
2017 Q4
6 quarters
MDLZ icon
95
Mondelez International
MDLZ
$80.4B
$257K 0.15%
4,759
– –
2018 Q4
2 quarters
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$234K 0.14%
1,885
-200
-10% -$24K
2015 Q2
16 quarters
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$223K 0.13%
8,071
-593
-7% -$16.1K
2017 Q4
6 quarters
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$218K 0.13%
5,000
– –
2019 Q1
1 quarter
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$36.7B
$213K 0.13%
+2,439
New +$214K
2019 Q2
0 quarters
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
$212K 0.13%
720
– –
2019 Q1
1 quarter
1 2 3
4
5

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JFM
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VC
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OIWM
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AEPI
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Torch Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Torch Wealth Management held 110 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q2 2019 filing shows 5 new, 19 increased, 58 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 19,650 shares worth $1.07M. The largest sale was Qualcomm, an estimated $332K.

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

  • Torch Wealth Management's largest Q2 2019 buy was Walgreens Boots Alliance: 19,650 shares worth $1.07M.
  • Torch Wealth Management added most to Intel in Q2 2019, an estimated $49.6K increase.
  • Torch Wealth Management's biggest Q2 2019 reduction was Weyerhaeuser, cutting an estimated $216K.
  • Torch Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $332K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $167M portfolio in Q2 2019.
  • Torch Wealth Management opened 5 new positions and closed 4 in Q2 2019.
  • Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $167M.

Based on Torch Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.