Torch Wealth Management
Latest statistics and disclosures from Torch Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PG, AAPL, IJH, IJR, XLK, and represent 25.78% of Torch Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MMM, Marvell Technology Group, SPYV, EEM, KR, IGSB, ABBV, EFA, MRK, CVX.
- Started 5 new stock positions in Marvell Technology Group, SPYV, MMM, KR, EEM.
- Reduced shares in these 10 stocks: JNJ, EPR, , AAPL, PG, XOM, JPM, IJH, V, OXY.
- Sold out of its positions in BGS, VVR.
- Torch Wealth Management was a net buyer of stock by $93k.
- Torch Wealth Management has $181M in assets under management (AUM), dropping by 7.18%.
- Central Index Key (CIK): 0001598898
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Portfolio Holdings for Torch Wealth Management
Torch Wealth Management holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 7.4 | $13M | 107k | 124.89 |
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| Apple (AAPL) | 6.3 | $11M | 39k | 293.64 |
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| iShares S&P MidCap 400 Index (IJH) | 4.9 | $8.8M | 43k | 205.82 |
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| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $8.0M | 95k | 83.85 |
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| Technology SPDR (XLK) | 2.9 | $5.2M | 57k | 91.66 |
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| Walt Disney Company (DIS) | 2.3 | $4.2M | 29k | 144.61 |
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| Visa (V) | 2.1 | $3.8M | -2% | 20k | 187.90 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | -3% | 27k | 139.38 |
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| iShares Gold Trust | 1.8 | $3.3M | 227k | 14.50 |
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| Nextera Energy (NEE) | 1.8 | $3.3M | 14k | 242.13 |
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| Oracle Corporation (ORCL) | 1.8 | $3.2M | 61k | 52.98 |
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| Humana (HUM) | 1.8 | $3.2M | 8.9k | 366.43 |
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| Spdr S&p 500 Etf (SPY) | 1.7 | $3.0M | +2% | 9.4k | 321.82 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 18k | 157.68 |
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| U.S. Bancorp (USB) | 1.6 | $2.9M | 49k | 59.27 |
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| Pepsi (PEP) | 1.6 | $2.9M | 21k | 136.66 |
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| Vanguard European ETF (VGK) | 1.6 | $2.8M | 48k | 58.59 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | -5% | 38k | 69.76 |
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| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 22k | 118.84 |
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| Johnson & Johnson (JNJ) | 1.5 | $2.7M | -17% | 18k | 145.85 |
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| Edwards Lifesciences (EW) | 1.4 | $2.5M | 11k | 233.24 |
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| Merck & Co (MRK) | 1.4 | $2.5M | +3% | 28k | 90.92 |
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| Chubb (CB) | 1.4 | $2.5M | 16k | 155.61 |
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| Microchip Technology (MCHP) | 1.4 | $2.5M | 24k | 104.71 |
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| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $2.3M | -3% | 27k | 86.43 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $2.3M | +8% | 43k | 53.63 |
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| Abbott Laboratories (ABT) | 1.2 | $2.3M | -2% | 26k | 86.82 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $2.2M | 9.8k | 226.42 |
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| United Technologies Corporation | 1.2 | $2.1M | 14k | 149.73 |
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| McDonald's Corporation (MCD) | 1.1 | $2.0M | 10k | 197.60 |
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| TJX Companies (TJX) | 1.1 | $2.0M | 33k | 61.06 |
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| Northrop Grumman Corporation (NOC) | 1.1 | $2.0M | 5.7k | 343.96 |
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| Verizon Communications (VZ) | 1.1 | $1.9M | 31k | 61.38 |
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| Epr Properties (EPR) | 1.1 | $1.9M | -12% | 27k | 70.63 |
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| Duke Energy (DUK) | 1.0 | $1.8M | 20k | 91.19 |
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| Pgx etf (PGX) | 1.0 | $1.8M | 118k | 15.00 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 13k | 131.40 |
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| Berkshire Hathaway (BRK.A) | 0.9 | $1.7M | 5.00 | 339400.00 |
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| ConocoPhillips (COP) | 0.9 | $1.7M | 26k | 65.03 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $1.7M | 14k | 120.44 |
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| Pfizer (PFE) | 0.9 | $1.6M | 41k | 39.17 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.6M | +7% | 23k | 69.43 |
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| CoreSite Realty | 0.8 | $1.5M | 13k | 112.06 |
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| Travelers Companies (TRV) | 0.8 | $1.5M | 11k | 136.86 |
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| Chevron Corporation (CVX) | 0.8 | $1.4M | +5% | 12k | 120.48 |
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| Capital One Financial (COF) | 0.8 | $1.4M | 14k | 102.85 |
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| Utilities SPDR (XLU) | 0.8 | $1.4M | 21k | 64.61 |
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| 3M Company (MMM) | 0.7 | $1.3M | NEW | 7.5k | 176.39 |
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| Intel Corporation (INTC) | 0.7 | $1.3M | 22k | 59.82 |
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| Amazon (AMZN) | 0.7 | $1.3M | 704.00 | 1846.59 |
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| FedEx Corporation (FDX) | 0.7 | $1.2M | -3% | 8.0k | 151.15 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 23k | 52.89 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.7 | $1.2M | -5% | 53k | 22.81 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $1.2M | 6.1k | 189.69 |
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| Walgreen Boots Alliance (WBA) | 0.6 | $1.1M | -3% | 19k | 58.91 |
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| Occidental Petroleum Corporation (OXY) | 0.6 | $1.1M | -6% | 27k | 41.18 |
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| Wabtec Corporation (WAB) | 0.6 | $1.0M | +5% | 13k | 77.76 |
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| Weyerhaeuser Company (WY) | 0.6 | $1.0M | 34k | 30.18 |
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| Valero Energy Corporation (VLO) | 0.5 | $968k | 10k | 93.57 |
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| Ishares Msci Japan (EWJ) | 0.5 | $899k | -2% | 15k | 59.20 |
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| At&t (T) | 0.5 | $859k | +6% | 22k | 39.05 |
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| Union Pacific Corporation (UNP) | 0.5 | $847k | 4.7k | 180.60 |
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| Caterpillar (CAT) | 0.5 | $817k | -3% | 5.5k | 147.58 |
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| AMN Healthcare Services (AMN) | 0.4 | $761k | -6% | 12k | 62.25 |
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| Industrial SPDR (XLI) | 0.4 | $744k | 9.1k | 81.38 |
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| AmerisourceBergen (COR) | 0.4 | $727k | -2% | 8.6k | 85.00 |
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| General Electric Company | 0.4 | $652k | 59k | 11.14 |
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| SPDR Gold Trust (GLD) | 0.3 | $614k | -4% | 4.3k | 142.69 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $623k | +5% | 10k | 60.02 |
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| Skechers USA (SKX) | 0.3 | $590k | 14k | 43.14 |
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| iShares S&P 500 Value Index (IVE) | 0.3 | $566k | 4.4k | 130.00 |
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| Abbvie (ABBV) | 0.3 | $559k | +25% | 6.3k | 88.45 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $519k | +2% | 9.7k | 53.53 |
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| BlackRock (BLK) | 0.3 | $496k | -2% | 988.00 | 502.02 |
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| CSX Corporation (CSX) | 0.2 | $449k | -3% | 6.2k | 72.30 |
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| Amgen (AMGN) | 0.2 | $458k | 1.9k | 241.05 |
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| Oge Energy Corp (OGE) | 0.2 | $409k | 9.2k | 44.46 |
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| Materials SPDR (XLB) | 0.2 | $417k | +3% | 6.8k | 61.28 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $421k | 3.9k | 107.95 |
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| Home Depot (HD) | 0.2 | $387k | 1.8k | 217.91 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $389k | +2% | 6.2k | 62.90 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $360k | 6.2k | 57.83 |
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| Monster Beverage Corp (MNST) | 0.2 | $363k | -2% | 5.7k | 63.54 |
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| Honeywell International (HON) | 0.2 | $336k | 1.9k | 176.66 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $342k | 1.8k | 193.22 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $348k | 9.0k | 38.75 |
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| Cisco Systems (CSCO) | 0.2 | $324k | 6.8k | 47.82 |
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| Boeing Company (BA) | 0.2 | $328k | 1.0k | 325.72 |
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| UnitedHealth (UNH) | 0.2 | $313k | 1.1k | 293.90 |
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| American Electric Power Company (AEP) | 0.2 | $311k | 3.3k | 94.30 |
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| Marvell Technology Group | 0.2 | $314k | NEW | 12k | 26.50 |
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| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $294k | 3.0k | 99.66 |
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| Dominion Resources (D) | 0.1 | $273k | 3.3k | 82.70 |
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| NVIDIA Corporation (NVDA) | 0.1 | $272k | 1.2k | 234.48 |
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| Flowserve Corporation (FLS) | 0.1 | $265k | 5.3k | 49.63 |
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| SYNNEX Corporation (SNX) | 0.1 | $264k | 2.1k | 128.40 |
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| Generac Holdings (GNRC) | 0.1 | $271k | 2.7k | 100.37 |
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| Philip Morris International (PM) | 0.1 | $248k | -14% | 2.9k | 84.79 |
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| iShares S&P 500 Index (IVV) | 0.1 | $257k | 797.00 | 322.46 |
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| Financial Select Sector SPDR (XLF) | 0.1 | $253k | 8.2k | 30.73 |
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| Mondelez Int (MDLZ) | 0.1 | $246k | -6% | 4.5k | 54.92 |
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| Coca-Cola Company (KO) | 0.1 | $234k | 4.2k | 55.14 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $229k | -8% | 1.8k | 127.86 |
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| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $233k | 1.0k | 233.00 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $216k | NEW | 4.8k | 44.81 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $210k | 2.0k | 105.00 |
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| Cintas Corporation (CTAS) | 0.1 | $219k | +2% | 814.00 | 269.04 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $224k | 2.4k | 92.60 |
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| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $224k | NEW | 6.4k | 34.81 |
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| Kroger (KR) | 0.1 | $203k | NEW | 7.0k | 28.92 |
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| Torchlight Energy Resources | 0.0 | $38k | 50k | 0.76 |
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Past Filings by Torch Wealth Management
SEC 13F filings are viewable for Torch Wealth Management going back to 2013
- Torch Wealth Management 2019 Q4 filed Feb. 25, 2020
- Torch Wealth Management 2019 Q3 filed Nov. 15, 2019
- Torch Wealth Management 2019 Q2 filed Aug. 2, 2019
- Torch Wealth Management 2019 Q1 filed April 29, 2019
- Torch Wealth Management 2018 Q4 filed Feb. 1, 2019
- Torch Wealth Management 2018 Q3 filed Oct. 23, 2018
- Torch Wealth Management 2018 Q2 filed July 30, 2018
- Torch Wealth Management 2018 Q1 filed May 3, 2018
- Torch Wealth Management 2017 Q4 filed Jan. 30, 2018
- Torch Wealth Management 2017 Q3 filed Oct. 12, 2017
- Torch Wealth Management 2017 Q2 filed July 20, 2017
- Torch Wealth Management 2017 Q1 filed April 17, 2017
- Torch Wealth Management 2016 Q4 filed Feb. 2, 2017
- Torch Wealth Management 2016 Q3 filed Oct. 13, 2016
- Torch Wealth Management 2016 Q2 filed July 22, 2016
- Torch Wealth Management 2016 Q1 filed April 26, 2016