TORCH WEALTH MANAGEMENT LLC

HTTP://WWW.TORCHWEALTH.COM CINCINNATI, OH Investment Advisor How do I update this listing?

Torch Wealth Management is based out of Cincinnati. Torch Wealth Management is a large advisory firm with 152 clients and discretionary assets under management (AUM) of $264,268,955 (Form ADV from 2019-03-05). Their last reported 13F filing for Q3 2019 included $168,861,000 in managed 13F securities and a top 10 holdings concentration of 35.5%. Torch Wealth Management's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 108,113. Torch Wealth Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 24 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $168.861 Million
  • Prior Market Value $166.716 Million
  • New Purchases3 stocks
  • Additional Purchases24 stocks
  • Sold out of1 stock
  • Reduced holdings in53 stocks
  • Top 10 Holdings % 35.50 %
  • Turnover % [1]:3.70%
  • Turnover Alt % [2]: 2.34 %
  • Time Held Top20:14.25 quarters
  • Time Held Top10:11.50 quarters
  • Time Held All:15.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 7.48%
Performance Last 4 Quarters: 16.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TORCH WEALTH MANAGEMENT LLC
4500 COOPER ROAD SUITE 201
CINCINNATI OH    45242
Country: United States

Business Phone: 513-285-7080
Fax: 513-322-4565
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OH
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 152
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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TORCH WEALTH MANAGEMENT LLC

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
KELLER, DONALD, LEE MEMBER, CHIEF INVESTMENT OFFICER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HABERER REGISTERED INVESTMENT ADVISOR INC PRESIDENT, CHIEF INVESTMENT OFFICER, DIR. OF RESEARCH direct 2003-03-01
HABERER REGISTERED INVESTMENT ADVISOR INC SENIOR VICE PRESIDENT, CHIEF INVESTMENT OFFICER direct 2003-03-01
HABERER REGISTERED INVESTMENT ADVISOR INC SENIOR VICE PRESIDENT, CHIEF INVESTMENT OFFICER, DIR. OF RESEARCH direct 2003-03-01
TORCH WEALTH MANAGEMENT LLC MEMBER, CHIEF INVESTMENT OFFICER direct 2013-08-01
DAKE, IRENE, MCDONOUGH MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TORCH WEALTH MANAGEMENT LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2013-08-01
HABERER REGISTERED INVESTMENT ADVISOR INC SENIOR VICE PRESIDENT OF OPERATIONS direct 1994-12-01 2003-03-10
HABERER REGISTERED INVESTMENT ADVISOR INC COO, SENIOR VICE PRESIDENT direct 1982-01-01 2004-07-21
HABERER REGISTERED INVESTMENT ADVISOR INC CCO,COO, SENIOR VICE PRESIDENT direct 1982-01-01 2005-03-28
HABERER REGISTERED INVESTMENT ADVISOR INC CCO, SENIOR VICE PRESIDENT direct 1982-01-01 2006-03-31
HABERER REGISTERED INVESTMENT ADVISOR INC SR. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1982-01-01 2013-03-27
HABERER, EDWARD, MICHAEL MEMBER/PRESIDENT 09/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TORCH WEALTH MANAGEMENT LLC MEMBER/PRESIDENT direct 2013-09-01
HABERER REGISTERED INVESTMENT ADVISOR INC CEO/PRESIDENT, SENIOR PORTFOLIO MANAGER direct 1977-04-01 2003-03-10
HABERER REGISTERED INVESTMENT ADVISOR INC CEO/PRESIDENT direct 1977-04-01 2003-06-23
HABERER REGISTERED INVESTMENT ADVISOR INC CEO direct 1977-04-01 2013-03-27
TORCH WEALTH MANAGEMENT LLC MEMBER/PRESIDENT direct 2013-08-01 2013-09-05
DAYTER, ELIZABETH, A MEMBER/DIRECTOR OF CLIENT SERVICES 09/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TORCH WEALTH MANAGEMENT LLC MAMBER/DIRECTOR OF CLIENT SERVICES direct 2013-08-01
TORCH WEALTH MANAGEMENT LLC MEMBER/DIRECTOR OF CLIENT SERVICES direct 2013-09-01
TORCH WEALTH MANAGEMENT LLC MAMBER/DIRECTOR OF CLIENT SERVICES direct 2013-09-01

TORCH WEALTH MANAGEMENT LLC

ownership team - last updated 2017-11-16
Name Title Start Date Direct/Indirect % Ownership
KELLER, DONALD, LEE MEMBER, CHIEF INVESTMENT OFFICER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HABERER REGISTERED INVESTMENT ADVISOR INC PRESIDENT, CHIEF INVESTMENT OFFICER, DIR. OF RESEARCH direct 2003-03-01
HABERER REGISTERED INVESTMENT ADVISOR INC SENIOR VICE PRESIDENT, CHIEF INVESTMENT OFFICER direct 2003-03-01
HABERER REGISTERED INVESTMENT ADVISOR INC SENIOR VICE PRESIDENT, CHIEF INVESTMENT OFFICER, DIR. OF RESEARCH direct 2003-03-01
TORCH WEALTH MANAGEMENT LLC MEMBER, CHIEF INVESTMENT OFFICER direct 2013-08-01
DAKE, IRENE, MCDONOUGH MANAGING MEMBER, CHIEF COMPLIANCE OFFICER 08/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TORCH WEALTH MANAGEMENT LLC MANAGING MEMBER, CHIEF COMPLIANCE OFFICER direct 2013-08-01
HABERER REGISTERED INVESTMENT ADVISOR INC SENIOR VICE PRESIDENT OF OPERATIONS direct 1994-12-01 2003-03-10
HABERER REGISTERED INVESTMENT ADVISOR INC COO, SENIOR VICE PRESIDENT direct 1982-01-01 2004-07-21
HABERER REGISTERED INVESTMENT ADVISOR INC CCO,COO, SENIOR VICE PRESIDENT direct 1982-01-01 2005-03-28
HABERER REGISTERED INVESTMENT ADVISOR INC CCO, SENIOR VICE PRESIDENT direct 1982-01-01 2006-03-31
HABERER REGISTERED INVESTMENT ADVISOR INC SR. VICE PRESIDENT, CHIEF COMPLIANCE OFFICER direct 1982-01-01 2013-03-27
HABERER, EDWARD, MICHAEL MEMBER/PRESIDENT 09/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TORCH WEALTH MANAGEMENT LLC MEMBER/PRESIDENT direct 2013-09-01
HABERER REGISTERED INVESTMENT ADVISOR INC CEO/PRESIDENT, SENIOR PORTFOLIO MANAGER direct 1977-04-01 2003-03-10
HABERER REGISTERED INVESTMENT ADVISOR INC CEO/PRESIDENT direct 1977-04-01 2003-06-23
HABERER REGISTERED INVESTMENT ADVISOR INC CEO direct 1977-04-01 2013-03-27
TORCH WEALTH MANAGEMENT LLC MEMBER/PRESIDENT direct 2013-08-01 2013-09-05
DAYTER, ELIZABETH, A MEMBER/DIRECTOR OF CLIENT SERVICES 09/01/2013 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TORCH WEALTH MANAGEMENT LLC MAMBER/DIRECTOR OF CLIENT SERVICES direct 2013-08-01
TORCH WEALTH MANAGEMENT LLC MEMBER/DIRECTOR OF CLIENT SERVICES direct 2013-09-01
TORCH WEALTH MANAGEMENT LLC MAMBER/DIRECTOR OF CLIENT SERVICES direct 2013-09-01

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