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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
PG icon
1
Procter & Gamble
PG
$333B
$11.1M 6.89%
107,114
-329
-0.3% -$32K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.23M 5.09%
217,200
+3,085
+1% +$114K
AAPL icon
3
Apple
AAPL
$4.59T
$7.71M 4.76%
162,344
-2,140
-1% -$90.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.52M 4.65%
97,515
-491
-0.5% -$37.7K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.28M 2.64%
115,532
+2,936
+3% +$100K
V icon
6
Visa
V
$709B
$3.58M 2.21%
22,903
-1,100
-5% -$159K
ORCL icon
7
Oracle
ORCL
$438B
$3.5M 2.16%
65,152
+220
+0.3% +$11.2K
DIS icon
8
Walt Disney
DIS
$184B
$3.33M 2.05%
29,943
-412
-1% -$46K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$3.15M 1.95%
22,552
-107
-0.5% -$14.3K
XOM icon
10
ExxonMobil
XOM
$643B
$2.93M 1.81%
36,280
+419
+1% +$31.9K
JPM icon
11
JPMorgan Chase
JPM
$942B
$2.89M 1.79%
28,578
+751
+3% +$77.4K
IAU icon
12
iShares Gold Trust
IAU
$68.3B
$2.8M 1.73%
113,217
-2,638
-2% -$65.9K
NEE icon
13
NextEra Energy
NEE
$174B
$2.75M 1.7%
56,964
-296
-0.5% -$13.5K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$2.59M 1.6%
48,395
-125
-0.3% -$6.53K
PEP icon
15
PepsiCo
PEP
$191B
$2.59M 1.6%
21,162
+437
+2% +$49.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.53M 1.57%
8,970
+100
+1% +$27.2K
USB icon
17
US Bancorp
USB
$97.2B
$2.45M 1.51%
50,772
+816
+2% +$40.9K
HUM icon
18
Humana
HUM
$47.1B
$2.41M 1.49%
9,060
-203
-2% -$58.5K
EPR icon
19
EPR Properties
EPR
$4.57B
$2.39M 1.48%
31,105
-17
-0.1% -$1.24K
CB icon
20
Chubb
CB
$131B
$2.25M 1.39%
16,073
-40
-0.2% -$5.32K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.23M 1.38%
28,845
-558
-2% -$41.4K
MRK icon
22
Merck
MRK
$369B
$2.21M 1.37%
27,839
+1,367
+5% +$102K
WMT icon
23
Walmart Inc
WMT
$817B
$2.19M 1.36%
67,503
+978
+1% +$31.7K
ABT icon
24
Abbott
ABT
$193B
$2.19M 1.35%
27,424
-412
-1% -$30.7K
MSFT icon
25
Microsoft
MSFT
$3.75T
$2.16M 1.34%
18,321
+911
+5% +$99.4K
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.