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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
+4.5%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.91M
(+5.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$2.14M |
| 2 |
Capital One
COF
|
+$1.23M |
| 3 |
WRK
WestRock Company
WRK
|
+$787K |
| 4 |
iShares Europe ETF
IEV
|
+$514K |
| 5 |
Union Pacific
UNP
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$726K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$711K |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$700K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$581K |
| 5 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.64% |
| 2 | Financials | 14.54% |
| 3 | Technology | 10.56% |
| 4 | Consumer Staples | 10.45% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$73.7B
| $1.94M | 1.41% |
35,980
+300
| +0.8% | +$15.3K |
|
27
Wells Fargo
WFC
$257B
| $1.85M | 1.35% |
34,034
+455
| +1% | +$24.7K |
|
28
Humana
HUM
$47.1B
| $1.84M | 1.35% |
10,338
| – | – |
|
29
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.82M | 1.33% |
81,485
-2,400
| -3% | -$54.7K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $1.8M | 1.32% |
70,200
| – | – |
|
31
Merck
MRK
$369B
| $1.47M | 1.07% |
29,132
+111
| +0.4% | +$5.6K |
|
32
FedEx
FDX
$78.4B
| $1.43M | 1.05% |
9,595
| – | – |
|
33
NextEra Energy
NEE
$174B
| $1.42M | 1.04% |
54,700
+1,400
| +3% | +$35.4K |
|
34
iShares Biotechnology ETF
IBB
$10.8B
| $1.42M | 1.03% |
12,543
+240
| +2% | +$26K |
|
35
Travelers Companies
TRV
$77B
| $1.4M | 1.02% |
12,375
| – | – |
|
|
BNY
36
Bank of New York Mellon
BNY
$110B
| $1.37M | 1% |
33,225
+5,000
| +18% | +$210K |
|
37
iShares Gold Trust
IAU
$68.3B
| $1.37M | 1% |
66,750
-550
| -0.8% | -$11.7K |
|
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $1.36M | 0.99% |
39,750
-450
| -1% | -$16K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.32M | 0.97% |
19,729
+250
| +1% | +$16.9K |
|
40
Verizon
VZ
$205B
| $1.31M | 0.96% |
28,400
| – | – |
|
41
SLB Ltd
SLB
$81.6B
| $1.24M | 0.9% |
17,750
+25
| +0.1% | +$1.87K |
|
|
NVO
42
Novo Nordisk
NVO
$205B
| $1.23M | 0.9% |
42,500
+8,200
| +24% | +$227K |
|
43
B&G Foods
BGS
$282M
| $1.19M | 0.87% |
33,975
+500
| +1% | +$18.1K |
|
44
ConocoPhillips
COP
$156B
| $1.19M | 0.87% |
25,489
-6,875
| -21% | -$359K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.87% |
6
| – | – |
|
|
46
Capital One
COF
$133B
| $1.16M | 0.84% |
+16,015
| New | +$1.23M |
|
47
American Express
AXP
$226B
| $1.15M | 0.84% |
16,580
+475
| +3% | +$34.6K |
|
48
Microchip Technology
MCHP
$41B
| $1.15M | 0.84% |
49,200
+400
| +0.8% | +$9.38K |
|
49
Chevron
CVX
$392B
| $1.05M | 0.77% |
11,704
-2,650
| -18% | -$239K |
|
|
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
| $1.04M | 0.76% |
24,665
-900
| -4% | -$40.2K |
|
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Torch Wealth Management's Q4 2015 Portfolio in Review
As of Q4 2015, Torch Wealth Management held 105 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management's Q4 2015 filing shows 7 new, 38 increased, 20 reduced and 7 closed positions. Its largest new stake was Eversource Energy: 42,150 shares worth $2.15M. The largest sale was Qualcomm, an estimated $726K.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Technology.
- Torch Wealth Management's largest Q4 2015 buy was Eversource Energy: 42,150 shares worth $2.15M.
- Torch Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $424K increase.
- Torch Wealth Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $726K.
- Torch Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $700K.
- Torch Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2015.
- Torch Wealth Management opened 7 new positions and closed 7 in Q4 2015.
- Torch Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $137M.
Based on Torch Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.