TW
Torch Wealth Management LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Torch Wealth Management LLCCIK: 0001598898
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$181.0M
Reporting period: 2019-12-31 · Number of holdings: 111
Torch Wealth Management LLC disclosed 111 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $181.0M and a quarterly turnover rate of 10.1%.
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Personality snowflake
- Concentration
- 9.25
- Portfolio Stability
- 10.08
- Momentum
- 100
- Sector conviction
- 49.81
- Diversification
- 100
- Sizing Uniformity
- 87.43
Torch Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-1.7% $2.5M
Trim PG
-1.4% -$133.0K
Add HUM
-0.8% $963.0K
Trim EPR
-12.4% -$465.0K
Trim JNJ
-17.7% -$206.0K
Trim XOM
-5.5% -$190.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.36% | -0.60% | -1.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.26% | +1.05% | -1.72% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.87% | -0.10% | -1.40% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.42% | +0.01% | -0.40% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.87% | +0.14% | -0.97% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | +0.10% | +1.08% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.01% | -2.55% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | +0.14% | -3.22% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.82% | -0.07% | +0.27% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.81% | — | -1.53% | |
| 11 | HUM | Humana Inc | Stock-Healthcare | 1.79% | +0.44% | -0.75% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.79% | -0.21% | -0.59% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | +0.06% | +2.23% | |
| 14 | USB | US Bancorp | Stock-Financials | 1.61% | -0.03% | -1.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.09% | -0.27% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | — | -0.05% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.55% | +0.03% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | — | -0.55% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.22% | -5.53% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.22% | -17.68% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.40% | -0.03% | -0.69% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | +0.06% | +3.94% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.38% | — | +0.35% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.36% | +0.06% | -0.63% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.28% | — | -3.42% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.26% | +0.01% | +8.81% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.25% | — | -2.61% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +0.01% | -1.01% | |
| 29 | UTXZ | United Tech CORP | Stock-Other | 1.17% | +0.01% | -0.92% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | +0.04% | +1.52% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.20% | -0.74% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.09% | -0.21% | -1.88% | |
| 33 | EPR | Epr Properties | Stock-Real Estate | 1.06% | -0.35% | -12.42% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | — | -1.11% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | — | +0.02% | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | 0.98% | — | -0.25% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.09% | +0.30% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | +0.02% | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.93% | +0.05% | -0.67% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.92% | +0.11% | +0.55% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | — | -1.10% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | +0.05% | +7.07% | |
| 43 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.81% | -0.14% | -1.09% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.81% | -0.13% | -0.47% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | +0.04% | -0.52% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.01% | +5.75% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.76% | — | -1.85% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.07% | +1.99% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | — | +0.43% |
1–50 of 111
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q4 | 111 | $181.0M | 10 | ||
| 2019 Q3 | 108 | $168.9M | 8 | ||
| 2019 Q2 | 106 | $166.7M | 8 | ||
| 2019 Q1 | 105 | $161.8M | 16 | ||
| 2018 Q4 | 95 | $139.6M | 22 | ||
| 2018 Q3 | 105 | $166.8M | 9 | ||
| 2018 Q2 | 102 | $159.0M | 15 | ||
| 2018 Q1 | 100 | $154.3M | 12 | ||
| 2017 Q4 | 105 | $163.7M | 12 | ||
| 2017 Q3 | 96 | $152.3M | 11 | ||
| 2017 Q2 | 93 | $144.9M | 14 | ||
| 2017 Q1 | 96 | $150.0M | 11 | ||
| 2016 Q4 | 95 | $141.7M | 18 | ||
| 2016 Q3 | 96 | $137.3M | 14 | ||
| 2016 Q2 | 96 | $136.9M | 17 | ||
| 2016 Q1 | 95 | $133.0M | 26 | ||
| 2015 Q4 | 98 | $136.8M | 16 | ||
| 2015 Q3 | 98 | $129.9M | 20 | ||
| 2015 Q2 | 101 | $144.4M | 26 | ||
| 2015 Q1 | 88 | $129.3M | 24 | ||
| 2014 Q4 | 88 | $130.3M | 33 | ||
| 2014 Q3 | 97 | $136.4M | 18 | ||
| 2014 Q2 | 259 | $147.3M | 19 | ||
| 2014 Q1 | 296 | $138.0M | 29 | ||
| 2013 Q4 | 262 | $131.0M | 0 |
Holding changes this quarter
Torch Wealth Management LLC's most significant position changes for 2019-12-31: New buy: 3m Co (MMM); New buy: Marvell Technology, Inc. (MRVL); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Ishares Msci Emerging Market (EEM); New buy: Kroger Co (KR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | -1.72% | Trim |
| 2 | HUM | Humana Inc | +0.4% | -0.75% | Trim |
| 3 | XLK | Ss Technology Select Sector | +0.1% | -0.97% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.1% | -3.22% | Trim |
| 5 | IBB | Ishares Biotechnology ETF | +0.1% | +0.55% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | +1.08% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.27% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | +0.30% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | +25.92% | Add |
| 10 | INTC | Intel CORP | +0.1% | +1.99% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.23% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +3.94% | Add |
| 13 | MCHP | Microchip Technology Inc | +0.1% | -0.63% | Trim |
| 14 | COP | Conocophillips | +0.1% | -0.67% | Trim |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +7.07% | Add |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | -0.94% | Trim |
| 17 | TJX | Tjx Companies Inc | 0% | +1.52% | Add |
| 18 | COF | Capital One Financial CORP | 0% | -0.52% | Trim |
| 19 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 20 | WAB | Wabtec CORP | 0% | +5.06% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | ODFL | Old Dominion Freight Line | 0% | -0.82% | Trim |
| 23 | CAT | Caterpillar Inc | 0% | -3.54% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | -0.40% | Trim |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +8.81% | Add |
| 26 | UTXZ | United Tech CORP | 0% | -0.92% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.01% | Trim |
| 28 | CVX | Chevron CORP | 0% | +5.75% | Add |
| 29 | PFE | Pfizer Inc | — | -1.10% | Trim |
| 30 | V | Visa Inc-class A Shares | 0% | -2.55% | Trim |
| 31 | USB | US Bancorp | 0% | -1.66% | Trim |
| 32 | EW | Edwards Lifesciences CORP | 0% | -0.69% | Trim |
| 33 | IAUUSD | Ishares Gold Trust | -0.1% | +0.27% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.40% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.1% | -0.47% | Trim |
| 36 | COR1EUR | Coresite Realty CORP | -0.1% | -1.09% | Trim |
| 37 | OXY | Occidental Petroleum CORP | -0.2% | -6.98% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.2% | -0.74% | Trim |
| 39 | NOC | Northrop Grumman CORP | -0.2% | -1.88% | Trim |
| 40 | ORCL | Oracle CORP | -0.2% | -0.59% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -17.68% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -5.53% | Trim |
| 43 | EPR | Epr Properties | -0.4% | -12.42% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.6% | -1.40% | Trim |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | BGS | B&g Foods Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Torch Wealth Management LLC and what type of investor is it?
Torch Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $181.0M, spread across 111 disclosed positions.
What are Torch Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Torch Wealth Management LLC's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $13.3M (7.4%)
2. Apple Inc (AAPL) — $11.3M (6.3%)
3. Ishares Core S&p Midcap ETF (IJH) — $8.8M (4.9%)
4. Ishares Core S&p Small-cap E (IJR) — $8.0M (4.4%)
5. Ss Technology Select Sector (XLK) — $5.2M (2.9%)
What changes did Torch Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Torch Wealth Management LLC made 48 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: 3m Co (MMM); New buy: Marvell Technology, Inc. (MRVL); New buy: Ss Spdr P S&p 500 Value ETF (SPYV); New buy: Ishares Msci Emerging Market (EEM); New buy: Kroger Co (KR)
What sectors does Torch Wealth Management LLC focus on?
Torch Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.6%
• Consumer Staples: 22.5%
• Health Care: 17.7%
• Financials: 12.9%
• Communication Services: 8.1%
• Energy: 7.9%
Investment Profile
Torch Wealth Management LLC's portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$3.4M, now $11.3M), while trimming JNJ over the same stretch (-$470.0K, still holding $2.7M).
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Developer Access
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