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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
+8.04%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
96.91%
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M
4
AAPL icon
Apple
AAPL
+$4.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.19%
2 Technology 13.81%
3 Consumer Staples 11.14%
4 Financials 9.86%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.71M 1.31%
+27,754
New +$1.6M
PGX icon
27
Invesco Preferred ETF
PGX
$3.74B
$1.55M 1.19%
+115,661
New +$1.58M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.5M 1.14%
+33,850
New +$1.46M
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.49M 1.14%
+59,350
New +$1.44M
CAT icon
30
Caterpillar
CAT
$376B
$1.43M 1.09%
+15,727
New +$1.34M
BAX icon
31
Baxter International
BAX
$13.4B
$1.39M 1.06%
+36,870
New +$1.34M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 1.05%
+76,886
New +$1.3M
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$1.37M 1.04%
+53,235
New +$1.37M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.34M 1.03%
+25,508
New +$1.34M
EMR icon
35
Emerson Electric
EMR
$88B
$1.33M 1.02%
+19,007
New +$1.27M
MCHP icon
36
Microchip Technology
MCHP
$41B
$1.32M 1.01%
+59,000
New +$1.24M
MRK icon
37
Merck
MRK
$369B
$1.31M 1%
+27,484
New +$1.26M
MDLZ icon
38
Mondelez International
MDLZ
$79.7B
$1.21M 0.92%
+34,275
New +$1.14M
SLB icon
39
SLB Ltd
SLB
$81.6B
$1.19M 0.9%
+13,155
New +$1.19M
COP icon
40
ConocoPhillips
COP
$156B
$1.16M 0.88%
+16,399
New +$1.18M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$1.16M 0.88%
+17,915
New +$1.2M
TRV icon
42
Travelers Companies
TRV
$77B
$1.15M 0.88%
+12,675
New +$1.11M
SEE
43
DELISTED
Sealed Air
SEE
$1.15M 0.87%
+33,650
New +$1.03M
FDX icon
44
FedEx
FDX
$78.4B
$1.14M 0.87%
+7,945
New +$1.05M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.07M 0.81%
+6
New +$1.04M
VZ icon
46
Verizon
VZ
$205B
$1.03M 0.79%
+21,018
New +$1.03M
BBT.PRF
47
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$882K 0.67%
+47,050
New +$906K
NEE icon
48
NextEra Energy
NEE
$174B
$846K 0.65%
+39,500
New +$833K
WFC.PRO
49
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$841K 0.64%
+41,450
New +$852K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.91B
$806K 0.62%
+27,625
New +$799K
1
2
3 4 5

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AEPI
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Torch Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Torch Wealth Management, which disclosed 261 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Procter & Gamble: 126,047 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Staples.

  • Torch Wealth Management's largest Q4 2013 buy was Procter & Gamble: 126,047 shares worth $10.3M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $131M portfolio in Q4 2013.
  • Torch Wealth Management disclosed 261 positions in Q4 2013, its first 13F filing on record.

Based on Torch Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.