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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
+7.17%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.8M
Cap. Flow
-$2.4M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.6%
Holding
104
New
3
Increased
31
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$253K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K
3
MMM icon
3M
MMM
+$201K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$196K
5
NVDA icon
NVIDIA
NVDA
+$186K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$931K
2
MCD icon
McDonald's
MCD
+$675K
3
PG icon
Procter & Gamble
PG
+$315K
4
AAPL icon
Apple
AAPL
+$298K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Technology 12.26%
3 Financials 11.42%
4 Healthcare 10.99%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$10.4M 6.22%
183,948
-5,716
-3% -$298K
PG icon
2
Procter & Gamble
PG
$333B
$9M 5.39%
108,094
-3,856
-3% -$315K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.76M 5.25%
217,565
-855
-0.4% -$34.4K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.51M 5.1%
97,590
-43
-0% -$3.77K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.11M 2.46%
109,116
+600
+0.6% +$22K
V icon
6
Visa
V
$709B
$3.84M 2.3%
25,578
-600
-2% -$85.3K
DIS icon
7
Walt Disney
DIS
$184B
$3.45M 2.07%
29,540
+210
+0.7% +$23.4K
ORCL icon
8
Oracle
ORCL
$438B
$3.35M 2%
64,878
+4
+0% +$194
XOM icon
9
ExxonMobil
XOM
$643B
$3.2M 1.92%
37,586
-475
-1% -$38.8K
JPM icon
10
JPMorgan Chase
JPM
$942B
$3.13M 1.88%
27,775
+401
+1% +$45.5K
HUM icon
11
Humana
HUM
$47.1B
$3.13M 1.87%
9,238
– –
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31B
$3.08M 1.85%
54,870
-525
-0.9% -$29.7K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.01M 1.8%
21,755
+113
+0.5% +$15K
USB icon
14
US Bancorp
USB
$97.2B
$2.68M 1.61%
50,753
-248
-0.5% -$13.1K
IAU icon
15
iShares Gold Trust
IAU
$68.3B
$2.68M 1.6%
117,055
-1,275
-1% -$29.6K
OXY icon
16
Occidental Petroleum
OXY
$59.1B
$2.67M 1.6%
32,517
-150
-0.5% -$12.1K
WY icon
17
Weyerhaeuser
WY
$17.1B
$2.53M 1.52%
78,350
-880
-1% -$30.6K
NEE icon
18
NextEra Energy
NEE
$174B
$2.46M 1.47%
58,660
-200
-0.3% -$8.51K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.45M 1.47%
30,603
-175
-0.6% -$14K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.39M 1.43%
46,170
-5,700
-11% -$296K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.32M 1.39%
7,983
-105
-1% -$29.9K
PEP icon
22
PepsiCo
PEP
$191B
$2.22M 1.33%
19,865
+100
+0.5% +$11.3K
FDX icon
23
FedEx
FDX
$78.4B
$2.19M 1.31%
9,090
-150
-2% -$36.3K
EPR icon
24
EPR Properties
EPR
$4.57B
$2.1M 1.26%
30,722
– –
COP icon
25
ConocoPhillips
COP
$156B
$2.1M 1.26%
27,097
-200
-0.7% -$14.4K
1
2 3 4 5

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AEPI
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Torch Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Torch Wealth Management held 104 positions worth $167M, up 4.9% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.9%. Torch Wealth Management opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Torch Wealth Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 720 shares worth $211K.
  • Torch Wealth Management added most to JD.com in Q3 2018, an estimated $253K increase.
  • Torch Wealth Management's biggest Q3 2018 reduction was Edwards Lifesciences, cutting an estimated $931K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $167M portfolio in Q3 2018.
  • Torch Wealth Management opened 3 new positions and closed 0 in Q3 2018.
  • Torch Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $167M.

Based on Torch Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.