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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
+1.28%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.01M
(-0.78%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
98
New
10
Increased
29
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.74M |
| 2 |
iShares Gold Trust
IAU
|
+$1.59M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.48M |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$1.46M |
| 5 |
Wells Fargo
WFC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.25M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.14M |
| 3 |
Amazon
AMZN
|
+$1.97M |
| 4 |
Baxter International
BAX
|
+$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.55% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$184B
| $1.76M | 1.36% |
18,024
-1,400
| -7% | -$133K |
|
|
27
Chevron
CVX
$392B
| $1.72M | 1.33% |
+16,349
| New | +$1.74M |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $1.69M | 1.3% |
65,950
+700
| +1% | +$19.3K |
|
29
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.65M | 1.27% |
19,535
+400
| +2% | +$34K |
|
30
United Parcel Service
UPS
$89.9B
| $1.61M | 1.24% |
16,595
-50
| -0.3% | -$5.13K |
|
31
Merck
MRK
$369B
| $1.58M | 1.22% |
28,814
+1,089
| +4% | +$61.7K |
|
32
FedEx
FDX
$78.4B
| $1.56M | 1.21% |
9,445
-400
| -4% | -$69.5K |
|
|
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.55M | 1.2% |
+42,000
| New | +$1.48M |
|
|
34
iShares Gold Trust
IAU
$68.3B
| $1.55M | 1.2% |
+67,500
| New | +$1.59M |
|
35
H&R Block
HRB
$6.47B
| $1.52M | 1.18% |
47,510
-25
| -0.1% | -$837 |
|
36
ConocoPhillips
COP
$156B
| $1.48M | 1.14% |
23,689
+200
| +0.9% | +$12.9K |
|
37
Microchip Technology
MCHP
$41B
| $1.46M | 1.13% |
59,600
-3,800
| -6% | -$91.7K |
|
38
Travelers Companies
TRV
$77B
| $1.39M | 1.08% |
12,875
+500
| +4% | +$53.4K |
|
39
SLB Ltd
SLB
$81.6B
| $1.38M | 1.07% |
16,550
+60
| +0.4% | +$5K |
|
|
OIL
40
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.35M | 1.04% |
+134,140
| New | +$1.46M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.3M | 1.01% |
6
| – | – |
|
42
NextEra Energy
NEE
$174B
| $1.24M | 0.96% |
47,600
+1,000
| +2% | +$26.4K |
|
43
iShares Biotechnology ETF
IBB
$10.8B
| $1.22M | 0.94% |
10,635
+450
| +4% | +$49.6K |
|
44
Verizon
VZ
$205B
| $1.21M | 0.94% |
24,947
+1,600
| +7% | +$77.2K |
|
45
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.11M | 0.86% |
28,720
-80
| -0.3% | -$3.1K |
|
46
Trinity Industries
TRN
$2.35B
| $1.06M | 0.82% |
41,635
+1,041
| +3% | +$22.8K |
|
47
Duke Energy
DUK
$94.2B
| $1.03M | 0.8% |
13,441
+4,497
| +50% | +$365K |
|
48
Emerson Electric
EMR
$88B
| $973K | 0.75% |
17,188
-2,092
| -11% | -$122K |
|
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $895K | 0.69% |
52,448
-4,475
| -8% | -$78.8K |
|
50
B&G Foods
BGS
$282M
| $862K | 0.67% |
+29,300
| New | +$863K |
|
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Torch Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Torch Wealth Management held 98 positions worth $129M, down 0.78% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management's Q1 2015 filing shows 10 new, 29 increased, 35 reduced and 10 closed positions. Its largest new stake was Chevron: 16,349 shares worth $1.72M. The largest sale was Valero Energy, an estimated $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Torch Wealth Management's largest Q1 2015 buy was Chevron: 16,349 shares worth $1.72M.
- Torch Wealth Management added most to Wells Fargo in Q1 2015, an estimated $1.06M increase.
- Torch Wealth Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $990K.
- Torch Wealth Management fully exited Valero Energy in Q1 2015, selling an estimated $2.25M.
- Torch Wealth Management's ten largest holdings make up 35% of its $129M portfolio in Q1 2015.
- Torch Wealth Management opened 10 new positions and closed 10 in Q1 2015.
- Torch Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $129M.
Based on Torch Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.