CIK: 0001598898
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 111 | $181.0M | 10 | |
| 2019-09-30 | 108 | $168.9M | 8 | |
| 2019-06-30 | 106 | $166.7M | 8 | |
| 2019-03-31 | 105 | $161.8M | 16 | |
| 2018-12-31 | 95 | $139.6M | 22 | |
| 2018-09-30 | 105 | $166.8M | 9 | |
| 2018-06-30 | 102 | $159.0M | 15 | |
| 2018-03-31 | 100 | $154.3M | 12 | |
| 2017-12-31 | 105 | $163.7M | 12 | |
| 2017-09-30 | 96 | $152.3M | 11 | |
| 2017-06-30 | 93 | $144.9M | 14 | |
| 2017-03-31 | 96 | $150.0M | 11 | |
| 2016-12-31 | 95 | $141.7M | 18 | |
| 2016-09-30 | 96 | $137.3M | 14 | |
| 2016-06-30 | 96 | $136.9M | 17 | |
| 2016-03-31 | 95 | $133.0M | 26 | |
| 2015-12-31 | 98 | $136.8M | 16 | |
| 2015-09-30 | 98 | $129.9M | 20 | |
| 2015-06-30 | 101 | $144.4M | 26 | |
| 2015-03-31 | 88 | $129.3M | 24 | |
| 2014-12-31 | 88 | $130.3M | 33 | |
| 2014-09-30 | 97 | $136.4M | 18 | |
| 2014-06-30 | 259 | $147.3M | 19 | |
| 2014-03-31 | 296 | $138.0M | 29 | |
| 2013-12-31 | 262 | $131.0M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-25 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-20 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-27 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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