TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
Turnover
6.19%
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
(-16%)
Cap. Flow
-$8.43M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
3
Increased
35
Reduced
42
Closed
12
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$438K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$378K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$306K |
| 4 |
Northrop Grumman
NOC
|
+$287K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$944K |
| 3 |
Netflix
NFLX
|
+$917K |
| 4 |
Halliburton
HAL
|
+$862K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$364B
| $9.88M | 7.08% |
107,443
-651
| -0.6% | -$58.2K |
2013 Q4
20 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.11M | 5.1% |
214,115
-3,450
| -2% | -$126K |
2013 Q4
20 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.79M | 4.87% |
98,006
+416
| +0.4% | +$32.2K |
2013 Q4
20 quarters
|
|
|
4
Apple
AAPL
$5.01T
| $6.49M | 4.65% |
164,484
-19,464
| -11% | -$944K |
2013 Q4
20 quarters
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.49M | 2.5% |
112,596
+3,480
| +3% | +$118K |
2013 Q4
20 quarters
|
|
6
Walt Disney
DIS
$188B
| $3.33M | 2.38% |
30,355
+815
| +3% | +$92.7K |
2013 Q4
20 quarters
|
|
7
Visa
V
$735B
| $3.17M | 2.27% |
24,003
-1,575
| -6% | -$218K |
2013 Q4
20 quarters
|
|
8
Oracle
ORCL
$396B
| $2.93M | 2.1% |
64,932
+54
| +0.1% | +$2.59K |
2013 Q4
20 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $2.92M | 2.1% |
22,659
+904
| +4% | +$126K |
2013 Q4
20 quarters
|
|
10
iShares Gold Trust
IAU
$60.8B
| $2.85M | 2.04% |
115,855
-1,200
| -1% | -$28.3K |
2015 Q1
15 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $2.72M | 1.95% |
27,827
+52
| +0.2% | +$5.54K |
2013 Q4
20 quarters
|
|
12
Humana
HUM
$51.4B
| $2.65M | 1.9% |
9,263
+25
| +0.3% | +$7.93K |
2013 Q4
20 quarters
|
|
13
NextEra Energy
NEE
$164B
| $2.49M | 1.78% |
57,260
-1,400
| -2% | -$61.2K |
2013 Q4
20 quarters
|
|
14
ExxonMobil
XOM
$728B
| $2.44M | 1.75% |
35,861
-1,725
| -5% | -$135K |
2013 Q4
20 quarters
|
|
15
Vanguard FTSE Europe ETF
VGK
$29.3B
| $2.36M | 1.69% |
48,520
-6,350
| -12% | -$327K |
2014 Q3
17 quarters
|
|
16
PepsiCo
PEP
$176B
| $2.29M | 1.64% |
20,725
+860
| +4% | +$97K |
2013 Q4
20 quarters
|
|
17
US Bancorp
USB
$87.7B
| $2.28M | 1.64% |
49,956
-797
| -2% | -$41K |
2013 Q4
20 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.22M | 1.59% |
8,870
+887
| +11% | +$239K |
2013 Q4
20 quarters
|
|
19
Chubb
CB
$135B
| $2.08M | 1.49% |
16,113
+635
| +4% | +$82.1K |
2016 Q1
11 quarters
|
|
20
Walmart Inc
WMT
$922B
| $2.07M | 1.48% |
66,525
+2,700
| +4% | +$86.6K |
2017 Q2
6 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $2.03M | 1.46% |
29,403
-1,200
| -4% | -$87.4K |
2013 Q4
20 quarters
|
|
22
Abbott
ABT
$178B
| $2.01M | 1.44% |
27,836
| – | – |
2015 Q4
12 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2M | 1.44% |
9,822
+50
| +0.5% | +$10.4K |
2013 Q4
20 quarters
|
|
24
Pfizer
PFE
$167B
| $2M | 1.43% |
48,185
+1,054
| +2% | +$43.8K |
2013 Q4
20 quarters
|
|
25
EPR Properties
EPR
$4.18B
| $1.99M | 1.43% |
31,122
+400
| +1% | +$27.5K |
2016 Q4
8 quarters
|
|
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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.