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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
-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
Cap. Flow
-$8.43M
Cap. Flow %
-6.04%
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
35
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$438K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$378K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$306K
4
NOC icon
Northrop Grumman
NOC
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.39M
2
AAPL icon
Apple
AAPL
+$944K
3
NFLX icon
Netflix
NFLX
+$917K
4
HAL icon
Halliburton
HAL
+$862K
5
WY icon
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$901B
– –
-720
Closed -$211K
JD icon
102
JD.com
JD
$38.8B
– –
-14,825
Closed -$387K
MMM icon
103
3M
MMM
$91.5B
– –
-1,166
Closed -$205K
MTZ icon
104
MasTec
MTZ
$20B
– –
-4,680
Closed -$209K
NFLX icon
105
Netflix
NFLX
$337B
– –
-24,500
Closed -$917K
NVDA icon
106
NVIDIA
NVDA
$5.44T
– –
-65,600
Closed -$461K
CVG
107
DELISTED
Convergys
CVG
– –
-16,279
Closed -$386K
1 2 3 4
5

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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.