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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$211K 0.13%
+5,000
New +$197K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$900B
$205K 0.13%
+720
New +$197K
MMM icon
103
3M
MMM
$92.2B
$203K 0.13%
+1,166
New +$196K
MMAT
104
DELISTED
Meta Materials Inc. Common Stock
MMAT
$82K 0.05%
250
– –
VVR icon
105
Invesco Senior Income Trust
VVR
$448M
$46K 0.03%
11,000
– –
KR icon
106
Kroger
KR
$34.9B
– –
-7,569
Closed -$208K
1 2 3 4
5

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JFM
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VC
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LA
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OIWM
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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.