We are live on ! Find out more
TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.77M
Cap. Flow
+$400K
Cap. Flow %
0.25%
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
3
JD icon
JD.com
JD
+$274K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$241K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.46M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$958K
3
SPLK icon
Splunk Inc
SPLK
+$556K
4
NFLX icon
Netflix
NFLX
+$264K
5
MMM icon
3M
MMM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Technology 11.32%
3 Financials 11.15%
4 Healthcare 10.59%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$8.78M 5.52%
189,664
+544
+0.3% +$24.7K
2013 Q4
18 quarters
PG icon
2
Procter & Gamble
PG
$355B
$8.74M 5.49%
111,950
-2,697
-2% -$203K
2013 Q4
18 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.51M 5.35%
218,420
+1,675
+0.8% +$64.7K
2013 Q4
18 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.15M 5.12%
97,633
+1,114
+1% +$90.8K
2013 Q4
18 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.77M 2.37%
108,516
+300
+0.3% +$10.3K
2013 Q4
18 quarters
V icon
6
Visa
V
$744B
$3.47M 2.18%
26,178
+90
+0.3% +$11.6K
2013 Q4
18 quarters
XOM icon
7
ExxonMobil
XOM
$716B
$3.15M 1.98%
38,061
+248
+0.7% +$19.8K
2013 Q4
18 quarters
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$29.4B
$3.11M 1.95%
55,395
+100
+0.2% +$5.88K
2014 Q3
15 quarters
DIS icon
9
Walt Disney
DIS
$187B
$3.07M 1.93%
29,330
+215
+0.7% +$22K
2013 Q4
18 quarters
WY icon
10
Weyerhaeuser
WY
$13.7B
$2.89M 1.82%
79,230
+350
+0.4% +$12.8K
2016 Q2
8 quarters
ORCL icon
11
Oracle
ORCL
$434B
$2.86M 1.8%
64,874
+130
+0.2% +$5.99K
2013 Q4
18 quarters
JPM icon
12
JPMorgan Chase
JPM
$880B
$2.85M 1.79%
27,374
+451
+2% +$49.5K
2013 Q4
18 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.7B
$2.85M 1.79%
118,330
-2,300
-2% -$57.7K
2015 Q1
13 quarters
HUM icon
14
Humana
HUM
$50.5B
$2.75M 1.73%
9,238
-150
-2% -$43.9K
2013 Q4
18 quarters
OXY icon
15
Occidental Petroleum
OXY
$61.6B
$2.73M 1.72%
32,667
+150
+0.5% +$12K
2013 Q4
18 quarters
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.69M 1.69%
51,870
-3,822
-7% -$198K
2015 Q2
12 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$2.63M 1.65%
21,642
+665
+3% +$83K
2013 Q4
18 quarters
USB icon
18
US Bancorp
USB
$88.6B
$2.55M 1.6%
51,001
+452
+0.9% +$22.9K
2013 Q4
18 quarters
EW icon
19
Edwards Lifesciences
EW
$49.1B
$2.48M 1.56%
51,090
+450
+0.9% +$21K
2017 Q1
5 quarters
NEE icon
20
NextEra Energy
NEE
$163B
$2.46M 1.55%
58,860
+1,000
+2% +$40.4K
2013 Q4
18 quarters
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.42M 1.52%
30,778
+809
+3% +$65.6K
2013 Q4
18 quarters
MCD icon
22
McDonald's
MCD
$167B
$2.29M 1.44%
14,619
– –
2013 Q4
18 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.19M 1.38%
8,088
+700
+9% +$189K
2013 Q4
18 quarters
PEP icon
24
PepsiCo
PEP
$173B
$2.15M 1.35%
19,765
+200
+1% +$20.7K
2013 Q4
18 quarters
FDX icon
25
FedEx
FDX
$68.8B
$2.1M 1.32%
9,240
-25
-0.3% -$6.19K
2013 Q4
18 quarters
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 Q2 2018 Portfolio in Review

As of Q2 2018, Torch Wealth Management held 105 positions worth $159M, up 3.1% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q2 2018 filing shows 6 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Old Dominion Freight Line: 30,285 shares worth $1.5M. The largest sale was Eaton, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Torch Wealth Management's largest Q2 2018 buy was Old Dominion Freight Line: 30,285 shares worth $1.5M.
  • Torch Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.19M increase.
  • Torch Wealth Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $264K.
  • Torch Wealth Management fully exited Eaton in Q2 2018, selling an estimated $1.46M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $159M portfolio in Q2 2018.
  • Torch Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Torch Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $159M.

Based on Torch Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.