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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
+4.12%
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
+$4.91M
Cap. Flow
-$963K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
3
KO icon
Coca-Cola
KO
+$204K
4
SNX icon
TD Synnex
SNX
+$204K
5
CINF icon
Cincinnati Financial
CINF
+$192K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$332K
2
MTZ icon
MasTec
MTZ
+$220K
3
WY icon
Weyerhaeuser
WY
+$216K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$215K
5
MMM icon
3M
MMM
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.92%
2 Financials 12.37%
3 Healthcare 11.39%
4 Technology 11.31%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$11.7M 7.01%
106,513
-601
-0.6% -$64.1K
2013 Q4
22 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.46M 5.07%
217,675
+475
+0.2% +$18.2K
2013 Q4
22 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$7.94M 4.76%
160,492
-1,852
-1% -$90.2K
2013 Q4
22 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.58M 4.55%
96,820
-695
-0.7% -$54K
2013 Q4
22 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.52M 2.71%
115,872
+340
+0.3% +$13K
2013 Q4
22 quarters
DIS icon
6
Walt Disney
DIS
$187B
$4.16M 2.49%
29,778
-165
-0.6% -$21.9K
2013 Q4
22 quarters
V icon
7
Visa
V
$744B
$3.84M 2.3%
22,129
-774
-3% -$127K
2013 Q4
22 quarters
ORCL icon
8
Oracle
ORCL
$434B
$3.7M 2.22%
65,010
-142
-0.2% -$7.68K
2013 Q4
22 quarters
JPM icon
9
JPMorgan Chase
JPM
$880B
$3.19M 1.91%
28,530
-48
-0.2% -$5.29K
2013 Q4
22 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$3.12M 1.87%
22,419
-133
-0.6% -$18.4K
2013 Q4
22 quarters
IAU icon
11
iShares Gold Trust
IAU
$61.7B
$3.06M 1.83%
113,167
-50
-0% -$1.25K
2015 Q1
17 quarters
NEE icon
12
NextEra Energy
NEE
$163B
$2.9M 1.74%
56,664
-300
-0.5% -$14.8K
2013 Q4
22 quarters
PEP icon
13
PepsiCo
PEP
$173B
$2.77M 1.66%
21,162
– –
2013 Q4
22 quarters
XOM icon
14
ExxonMobil
XOM
$716B
$2.71M 1.63%
35,431
-849
-2% -$65.7K
2013 Q4
22 quarters
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$29.4B
$2.66M 1.59%
48,395
– –
2014 Q3
19 quarters
USB icon
16
US Bancorp
USB
$88.6B
$2.65M 1.59%
50,675
-97
-0.2% -$5K
2013 Q4
22 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.65M 1.59%
9,028
+58
+0.6% +$16.7K
2013 Q4
22 quarters
WMT icon
18
Walmart Inc
WMT
$891B
$2.49M 1.49%
67,653
+150
+0.2% +$5.17K
2017 Q2
8 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$2.46M 1.48%
18,397
+76
+0.4% +$9.65K
2013 Q4
22 quarters
HUM icon
20
Humana
HUM
$50.5B
$2.38M 1.43%
8,980
-80
-0.9% -$20.3K
2013 Q4
22 quarters
CB icon
21
Chubb
CB
$134B
$2.38M 1.43%
16,148
+75
+0.5% +$10.8K
2016 Q1
13 quarters
EPR icon
22
EPR Properties
EPR
$4.2B
$2.31M 1.39%
31,005
-100
-0.3% -$7.8K
2016 Q4
10 quarters
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.3M 1.38%
28,495
-350
-1% -$27.6K
2013 Q4
22 quarters
ABT icon
24
Abbott
ABT
$178B
$2.29M 1.37%
27,225
-199
-0.7% -$15.7K
2015 Q4
14 quarters
MRK icon
25
Merck
MRK
$350B
$2.21M 1.33%
27,686
-153
-0.5% -$11.7K
2013 Q4
22 quarters
1
2 3 4 5

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Torch Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Torch Wealth Management held 110 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q2 2019 filing shows 5 new, 19 increased, 58 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 19,650 shares worth $1.07M. The largest sale was Qualcomm, an estimated $332K.

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

  • Torch Wealth Management's largest Q2 2019 buy was Walgreens Boots Alliance: 19,650 shares worth $1.07M.
  • Torch Wealth Management added most to Intel in Q2 2019, an estimated $49.6K increase.
  • Torch Wealth Management's biggest Q2 2019 reduction was Weyerhaeuser, cutting an estimated $216K.
  • Torch Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $332K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $167M portfolio in Q2 2019.
  • Torch Wealth Management opened 5 new positions and closed 4 in Q2 2019.
  • Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $167M.

Based on Torch Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.