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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
+2.94%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.15M
Cap. Flow
-$1.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.5%
Holding
109
New
3
Increased
24
Reduced
53
Closed
1
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
14.3 quarters

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$841K
2
XOM icon
ExxonMobil
XOM
+$354K
3
CTAS icon
Cintas
CTAS
+$204K
4
GNRC icon
Generac Holdings
GNRC
+$202K
5
PG icon
Procter & Gamble
PG
+$189K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$881K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$314K
3
WY icon
Weyerhaeuser
WY
+$273K
4
V icon
Visa
V
+$232K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 12.21%
3 Consumer Staples 12.03%
4 Technology 11.17%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$13.4M 7.96%
108,113
+1,600
+2% +$189K
2013 Q4
23 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$8.8M 5.21%
157,092
-3,400
-2% -$178K
2013 Q4
23 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.4M 4.97%
217,310
-365
-0.2% -$14K
2013 Q4
23 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.45M 4.41%
95,765
-1,055
-1% -$81.7K
2013 Q4
23 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.61M 2.73%
114,482
-1,390
-1% -$55.6K
2013 Q4
23 quarters
DIS icon
6
Walt Disney
DIS
$187B
$3.77M 2.23%
28,903
-875
-3% -$121K
2013 Q4
23 quarters
V icon
7
Visa
V
$744B
$3.58M 2.12%
20,829
-1,300
-6% -$232K
2013 Q4
23 quarters
ORCL icon
8
Oracle
ORCL
$434B
$3.38M 2%
61,443
-3,567
-5% -$197K
2013 Q4
23 quarters
JPM icon
9
JPMorgan Chase
JPM
$880B
$3.31M 1.96%
28,157
-373
-1% -$42.2K
2013 Q4
23 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$3.2M 1.9%
54,944
-1,720
-3% -$93.1K
2013 Q4
23 quarters
IAU icon
11
iShares Gold Trust
IAU
$61.7B
$3.19M 1.89%
113,167
– –
2015 Q1
18 quarters
PEP icon
12
PepsiCo
PEP
$173B
$2.9M 1.72%
21,187
+25
+0.1% +$3.32K
2013 Q4
23 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$2.86M 1.69%
22,087
-332
-1% -$43.7K
2013 Q4
23 quarters
XOM icon
14
ExxonMobil
XOM
$716B
$2.85M 1.69%
40,331
+4,900
+14% +$354K
2013 Q4
23 quarters
USB icon
15
US Bancorp
USB
$88.6B
$2.77M 1.64%
50,027
-648
-1% -$35K
2013 Q4
23 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.72M 1.61%
9,173
+145
+2% +$42.8K
2013 Q4
23 quarters
WMT icon
17
Walmart Inc
WMT
$891B
$2.68M 1.58%
67,653
– –
2017 Q2
9 quarters
CB icon
18
Chubb
CB
$134B
$2.59M 1.53%
16,048
-100
-0.6% -$15.5K
2016 Q1
14 quarters
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$29.4B
$2.57M 1.52%
47,995
-400
-0.8% -$21.4K
2014 Q3
20 quarters
MSFT icon
20
Microsoft
MSFT
$4.04T
$2.57M 1.52%
18,473
+76
+0.4% +$10.5K
2013 Q4
23 quarters
EW icon
21
Edwards Lifesciences
EW
$49.1B
$2.41M 1.43%
32,844
– –
2017 Q1
10 quarters
EPR icon
22
EPR Properties
EPR
$4.2B
$2.38M 1.41%
31,005
– –
2016 Q4
11 quarters
HUM icon
23
Humana
HUM
$50.5B
$2.28M 1.35%
8,920
-60
-0.7% -$16.8K
2013 Q4
23 quarters
MRK icon
24
Merck
MRK
$350B
$2.25M 1.33%
27,978
+292
+1% +$23.4K
2013 Q4
23 quarters
ABT icon
25
Abbott
ABT
$178B
$2.24M 1.33%
26,776
-449
-2% -$38.2K
2015 Q4
15 quarters
1
2 3 4 5

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SHA
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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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Torch Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Torch Wealth Management held 109 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Torch Wealth Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Torch Wealth Management's largest Q3 2019 buy was Valero Energy: 10,405 shares worth $887K.
  • Torch Wealth Management added most to ExxonMobil in Q3 2019, an estimated $354K increase.
  • Torch Wealth Management's biggest Q3 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $314K.
  • Torch Wealth Management fully exited Shopify in Q3 2019, selling an estimated $881K.
  • Torch Wealth Management's ten largest holdings make up 36% of its $169M portfolio in Q3 2019.
  • Torch Wealth Management opened 3 new positions and closed 1 in Q3 2019.
  • Torch Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Torch Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.