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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
+2.99%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.84%
Holding
103
New
7
Increased
28
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.22M
2
SCHW
Charles Schwab
SCHW
+$2.09M
3
PFE icon
Pfizer
PFE
+$1.05M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$756K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.38M
2
BNY
Bank of New York Mellon
BNY
+$1.33M
3
NUE icon
Nucor
NUE
+$992K
4
JWN
Nordstrom
JWN
+$648K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.62%
2 Financials 12.76%
3 Consumer Staples 12.3%
4 Healthcare 9.11%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$78.8B
$1.77M 1.25%
9,495
– –
COR
27
DELISTED
Coresite Realty Corporation
COR
$1.76M 1.24%
22,175
-325
-1% -$23.9K
BGS icon
28
B&G Foods
BGS
$287M
$1.71M 1.21%
39,075
-380
-1% -$16.9K
CVX icon
29
Chevron
CVX
$392B
$1.69M 1.19%
14,354
+2,500
+21% +$272K
NEE icon
30
NextEra Energy
NEE
$172B
$1.66M 1.17%
55,700
– –
MRK icon
31
Merck
MRK
$366B
$1.64M 1.16%
29,150
+4
+0% +$234
MCHP icon
32
Microchip Technology
MCHP
$40.4B
$1.63M 1.15%
50,900
-600
-1% -$18.9K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.62M 1.14%
25,447
-4,750
-16% -$307K
PEP icon
34
PepsiCo
PEP
$192B
$1.57M 1.11%
15,040
+200
+1% +$20.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.55M 1.1%
6,957
-25
-0.4% -$5.46K
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
$1.54M 1.08%
40,100
– –
COP icon
37
ConocoPhillips
COP
$155B
$1.5M 1.05%
29,822
+2,500
+9% +$115K
T icon
38
AT&T
T
$178B
$1.49M 1.05%
46,471
– –
TRV icon
39
Travelers Companies
TRV
$77.2B
$1.47M 1.03%
11,975
-200
-2% -$22.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.47M 1.03%
6
– –
VZ icon
41
Verizon
VZ
$208B
$1.46M 1.03%
27,300
-2,000
-7% -$100K
IAU icon
42
iShares Gold Trust
IAU
$67.7B
$1.45M 1.02%
65,250
– –
PFE icon
43
Pfizer
PFE
$159B
$1.35M 0.96%
43,962
+34,492
+364% +$1.05M
COF icon
44
Capital One
COF
$134B
$1.35M 0.95%
15,505
-150
-1% -$12.1K
COR icon
45
Cencora
COR
$61.7B
$1.26M 0.89%
16,175
-2,100
-11% -$164K
DUK icon
46
Duke Energy
DUK
$94.6B
$1.21M 0.85%
15,567
+1,275
+9% +$97.7K
IBB icon
47
iShares Biotechnology ETF
IBB
$10.6B
$1.18M 0.83%
13,338
-30
-0.2% -$2.73K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.16M 0.82%
47,700
+10,300
+28% +$246K
ABT icon
49
Abbott
ABT
$193B
$1.14M 0.81%
29,732
+1
+0% +$40
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.1M 0.77%
29,164
– –
1
2
3 4 5

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Torch Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Torch Wealth Management held 103 positions worth $142M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torch Wealth Management's Q4 2016 filing shows 7 new, 28 increased, 29 reduced and 8 closed positions. Its largest new stake was EPR Properties: 31,010 shares worth $2.23M. The largest sale was B/E Aerospace Inc, an estimated $1.38M.

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

  • Torch Wealth Management's largest Q4 2016 buy was EPR Properties: 31,010 shares worth $2.23M.
  • Torch Wealth Management added most to Pfizer in Q4 2016, an estimated $1.05M increase.
  • Torch Wealth Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $419K.
  • Torch Wealth Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $1.38M.
  • Torch Wealth Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2016.
  • Torch Wealth Management opened 7 new positions and closed 8 in Q4 2016.
  • Torch Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $142M.

Based on Torch Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.