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TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
1-Year Est. Return
29.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+29.44%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$12.1M
(+7.2%)
Cap. Flow
+$55.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
113
New
5
Increased
31
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.25M |
| 2 |
Marvell Technology
MRVL
|
+$300K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$215K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207K |
| 5 |
Kroger
KR
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$530K |
| 2 |
EPR Properties
EPR
|
+$284K |
| 3 |
B&G Foods
BGS
|
+$201K |
| 4 |
Procter & Gamble
PG
|
+$185K |
| 5 |
Apple
AAPL
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.4% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 11.14% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.3B
| $246K | 0.14% |
4,479
-300
| -6% | -$16K |
|
102
Coca-Cola
KO
$351B
| $234K | 0.13% |
4,244
+65
| +2% | +$3.5K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $233K | 0.13% |
5,000
| – | – |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $229K | 0.13% |
1,791
-164
| -8% | -$20.9K |
|
|
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $224K | 0.12% |
+6,435
| New | +$215K |
|
106
Vanguard Real Estate ETF
VNQ
$39.6B
| $224K | 0.12% |
2,419
| – | – |
|
107
Cintas
CTAS
$81.8B
| $219K | 0.12% |
3,256
+76
| +2% | +$5K |
|
|
108
iShares MSCI Emerging Markets ETF
EEM
$28B
| $216K | 0.12% |
+4,820
| New | +$207K |
|
109
Cincinnati Financial
CINF
$28B
| $210K | 0.12% |
2,000
| – | – |
|
|
110
Kroger
KR
$36B
| $203K | 0.11% |
+7,019
| New | +$186K |
|
|
MMAT
111
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $38K | 0.02% |
250
| – | – |
|
|
112
B&G Foods
BGS
$301M
| – | – |
-10,650
| Closed | -$201K |
|
113
Invesco Senior Income Trust
VVR
$456M
| – | – |
-11,000
| Closed | -$46K |
|
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Torch Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Torch Wealth Management held 113 positions worth $181M, up 7.2% from $169M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Torch Wealth Management's Q4 2019 filing shows 5 new, 31 increased, 55 reduced and 2 closed positions. Its largest new stake was 3M: 8,916 shares worth $1.31M. The largest sale was Johnson & Johnson, an estimated $530K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Torch Wealth Management's largest Q4 2019 buy was 3M: 8,916 shares worth $1.31M.
- Torch Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $185K increase.
- Torch Wealth Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $530K.
- Torch Wealth Management fully exited B&G Foods in Q4 2019, selling an estimated $201K.
- Torch Wealth Management's ten largest holdings make up 36% of its $181M portfolio in Q4 2019.
- Torch Wealth Management opened 5 new positions and closed 2 in Q4 2019.
- Torch Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $181M.
Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.