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
+2.94%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.15M
Cap. Flow
-$1.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.5%
Holding
109
New
3
Increased
24
Reduced
53
Closed
1
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$841K
2
XOM icon
ExxonMobil
XOM
+$354K
3
CTAS icon
Cintas
CTAS
+$204K
4
GNRC icon
Generac Holdings
GNRC
+$202K
5
PG icon
Procter & Gamble
PG
+$189K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$881K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$314K
3
WY icon
Weyerhaeuser
WY
+$273K
4
V icon
Visa
V
+$232K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 12.21%
3 Consumer Staples 12.03%
4 Technology 11.17%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
76
Home Depot
HD
$308B
$408K 0.24%
1,758
– –
2017 Q3
8 quarters
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$384K 0.23%
13,210
-800
-6% -$23.1K
2018 Q2
5 quarters
BA icon
78
Boeing
BA
$149B
$383K 0.23%
1,006
+2
+0.2% +$715
2017 Q4
7 quarters
ABBV icon
79
AbbVie
ABBV
$501B
$380K 0.23%
5,019
+102
+2% +$6.99K
2013 Q4
23 quarters
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$371K 0.22%
6,034
– –
2018 Q4
3 quarters
AMGN icon
81
Amgen
AMGN
$235B
$368K 0.22%
1,900
– –
2013 Q4
23 quarters
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$361K 0.21%
6,225
-475
-7% -$27.3K
2015 Q2
17 quarters
MNST icon
83
Monster Beverage
MNST
$88.8B
$342K 0.2%
23,552
– –
2017 Q4
7 quarters
CSCO icon
84
Cisco
CSCO
$433B
$335K 0.2%
6,775
-108
-2% -$5.61K
2015 Q2
17 quarters
HON icon
85
Honeywell
HON
$66.7B
$321K 0.19%
2,013
+6
+0.3% +$954
2017 Q4
7 quarters
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$78.2B
$320K 0.19%
7,108
– –
2013 Q4
23 quarters
AEP icon
87
American Electric Power
AEP
$67.7B
$307K 0.18%
3,277
-78
-2% -$7.08K
2016 Q1
14 quarters
WMS icon
88
Advanced Drainage Systems
WMS
$9.69B
$295K 0.17%
9,130
– –
2016 Q4
11 quarters
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$294K 0.17%
2,950
– –
2015 Q2
17 quarters
D icon
90
Dominion Energy
D
$55.3B
$266K 0.16%
3,283
-266
-7% -$20.6K
2019 Q1
2 quarters
MDLZ icon
91
Mondelez International
MDLZ
$80.4B
$264K 0.16%
4,779
+20
+0.4% +$1.09K
2018 Q4
3 quarters
PM icon
92
Philip Morris
PM
$312B
$260K 0.15%
3,425
-100
-3% -$7.92K
2013 Q4
23 quarters
FLS icon
93
Flowserve
FLS
$9B
$249K 0.15%
5,339
-500
-9% -$23.6K
2015 Q2
17 quarters
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$249K 0.15%
1,955
+70
+4% +$8.82K
2015 Q2
17 quarters
IVV icon
95
iShares Core S&P 500 ETF
IVV
$889B
$238K 0.14%
797
+77
+11% +$22.9K
2019 Q1
2 quarters
CINF icon
96
Cincinnati Financial
CINF
$25.7B
$233K 0.14%
2,000
– –
2019 Q2
1 quarter
SNX icon
97
TD Synnex
SNX
$20.4B
$232K 0.14%
4,112
– –
2019 Q2
1 quarter
UNH icon
98
UnitedHealth
UNH
$365B
$231K 0.14%
1,065
– –
2017 Q4
7 quarters
KO icon
99
Coca-Cola
KO
$396B
$227K 0.13%
4,179
+9
+0.2% +$482
2019 Q2
1 quarter
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.7B
$226K 0.13%
2,419
-20
-0.8% -$1.82K
2019 Q2
1 quarter
1 2 3
4
5

Similar funds

IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Torch Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Torch Wealth Management held 109 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Torch Wealth Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Torch Wealth Management's largest Q3 2019 buy was Valero Energy: 10,405 shares worth $887K.
  • Torch Wealth Management added most to ExxonMobil in Q3 2019, an estimated $354K increase.
  • Torch Wealth Management's biggest Q3 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $314K.
  • Torch Wealth Management fully exited Shopify in Q3 2019, selling an estimated $881K.
  • Torch Wealth Management's ten largest holdings make up 36% of its $169M portfolio in Q3 2019.
  • Torch Wealth Management opened 3 new positions and closed 1 in Q3 2019.
  • Torch Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Torch Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.