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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
+2.62%
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
+$3.97M
Cap. Flow
+$1.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.46%
Holding
103
New
8
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.79M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.55M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABT icon
Abbott
ABT
+$988K
5
MOS icon
The Mosaic Company
MOS
+$615K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
AAPL icon
Apple
AAPL
+$1.27M
4
MCD icon
McDonald's
MCD
+$310K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Consumer Staples 12.3%
3 Financials 12.25%
4 Healthcare 9.94%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$187B
$1.85M 1.35%
15,369
-2,475
-14% -$310K
NEE icon
27
NextEra Energy
NEE
$172B
$1.82M 1.33%
55,900
– –
IAU icon
28
iShares Gold Trust
IAU
$67.6B
$1.67M 1.22%
65,400
-1,350
-2% -$32.8K
VZ icon
29
Verizon
VZ
$208B
$1.64M 1.2%
29,400
– –
WFC icon
30
Wells Fargo
WFC
$260B
$1.6M 1.17%
33,895
-495
-1% -$24.1K
MRK icon
31
Merck
MRK
$364B
$1.6M 1.17%
29,142
+6
+0% +$319
PEP icon
32
PepsiCo
PEP
$192B
$1.54M 1.13%
14,565
+200
+1% +$20.6K
T icon
33
AT&T
T
$177B
$1.52M 1.11%
46,471
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$830B
$1.48M 1.08%
7,052
-10,995
-61% -$2.28M
TRV icon
35
Travelers Companies
TRV
$77B
$1.47M 1.08%
12,375
– –
COR icon
36
Cencora
COR
$61.5B
$1.47M 1.07%
18,525
-725
-4% -$58.1K
FDX icon
37
FedEx
FDX
$78.5B
$1.44M 1.05%
9,495
-425
-4% -$68.9K
VIXY icon
38
ProShares VIX Short-Term Futures ETF
VIXY
$215M
$1.38M 1.01%
+94
New +$1.55M
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.3M 0.95%
16,540
+175
+1% +$13.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.3M 0.95%
6
– –
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.3M 0.95%
38,800
-400
-1% -$13.5K
MCHP icon
42
Microchip Technology
MCHP
$40.5B
$1.3M 0.95%
51,100
+200
+0.4% +$4.98K
BNY
43
Bank of New York Mellon
BNY
$110B
$1.29M 0.95%
33,325
– –
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.29M 0.94%
19,729
– –
CVX icon
45
Chevron
CVX
$394B
$1.25M 0.92%
11,954
+100
+0.8% +$10.1K
DUK icon
46
Duke Energy
DUK
$94.5B
$1.22M 0.89%
14,217
+70
+0.5% +$5.59K
NVO
47
Novo Nordisk
NVO
$202B
$1.22M 0.89%
45,200
+1,200
+3% +$32.9K
COP icon
48
ConocoPhillips
COP
$157B
$1.19M 0.87%
27,189
-2,000
-7% -$88.2K
ABT icon
49
Abbott
ABT
$194B
$1.17M 0.85%
29,731
+24,826
+506% +$988K
BEAV
50
DELISTED
B/E Aerospace Inc
BEAV
$1.14M 0.84%
24,765
– –
1
2
3 4 5

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Torch Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Torch Wealth Management held 103 positions worth $137M, up 3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q2 2016 filing shows 8 new, 30 increased, 26 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 90,830 shares worth $2.7M. The largest sale was Eversource Energy, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Torch Wealth Management's largest Q2 2016 buy was Weyerhaeuser: 90,830 shares worth $2.7M.
  • Torch Wealth Management added most to Abbott in Q2 2016, an estimated $988K increase.
  • Torch Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Torch Wealth Management fully exited Eversource Energy in Q2 2016, selling an estimated $2.49M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2016.
  • Torch Wealth Management opened 8 new positions and closed 7 in Q2 2016.
  • Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.