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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
+5.16%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.27M
Cap. Flow
+$1.81M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.28%
Holding
99
New
4
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.63M
2
NOC icon
Northrop Grumman
NOC
+$1.08M
3
PEP icon
PepsiCo
PEP
+$480K
4
AMZN icon
Amazon
AMZN
+$412K
5
CSX icon
CSX Corp
CSX
+$232K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$886K
2
V icon
Visa
V
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
4
USB icon
US Bancorp
USB
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.71%
2 Consumer Staples 12.53%
3 Financials 11.88%
4 Healthcare 9.73%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$184B
$1.99M 1.33%
15,369
– –
FDX icon
27
FedEx
FDX
$78.4B
$1.87M 1.25%
9,570
+75
+0.8% +$14.3K
NEE icon
28
NextEra Energy
NEE
$174B
$1.86M 1.24%
58,000
+2,300
+4% +$72.3K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.8M 1.2%
25,897
+450
+2% +$30.1K
MCHP icon
30
Microchip Technology
MCHP
$41B
$1.75M 1.16%
47,300
-3,600
-7% -$127K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.78B
$1.74M 1.16%
74,835
-4,800
-6% -$112K
MRK icon
32
Merck
MRK
$369B
$1.74M 1.16%
28,683
-467
-2% -$28.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.74M 1.16%
7,370
+413
+6% +$96K
LNCE
34
DELISTED
Snyders-Lance, Inc.
LNCE
$1.64M 1.09%
40,700
+600
+1% +$23.5K
EW icon
35
Edwards Lifesciences
EW
$51.8B
$1.64M 1.09%
+52,140
New +$1.63M
BGS icon
36
B&G Foods
BGS
$282M
$1.58M 1.05%
39,300
+225
+0.6% +$9.78K
IAU icon
37
iShares Gold Trust
IAU
$68.3B
$1.56M 1.04%
64,900
-350
-0.5% -$8.22K
CVX icon
38
Chevron
CVX
$392B
$1.54M 1.03%
14,354
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 1%
6
– –
COP icon
40
ConocoPhillips
COP
$156B
$1.5M 1%
30,022
+200
+0.7% +$9.66K
T icon
41
AT&T
T
$174B
$1.48M 0.99%
47,199
+728
+2% +$22.9K
TRV icon
42
Travelers Companies
TRV
$77B
$1.43M 0.95%
11,825
-150
-1% -$18K
PFE icon
43
Pfizer
PFE
$160B
$1.41M 0.94%
43,541
-421
-1% -$13.3K
COR icon
44
Cencora
COR
$61.3B
$1.37M 0.91%
15,500
-675
-4% -$59.3K
IBB icon
45
iShares Biotechnology ETF
IBB
$10.8B
$1.34M 0.89%
13,713
+375
+3% +$35.9K
COF icon
46
Capital One
COF
$133B
$1.33M 0.89%
15,405
-100
-0.6% -$8.91K
ABT icon
47
Abbott
ABT
$193B
$1.32M 0.88%
29,733
+1
+0% +$43
DUK icon
48
Duke Energy
DUK
$94.2B
$1.31M 0.87%
15,992
+425
+3% +$33.8K
VZ icon
49
Verizon
VZ
$205B
$1.29M 0.86%
26,425
-875
-3% -$43.9K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.24M 0.83%
48,300
+600
+1% +$15K
1
2
3 4

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JFM
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VC
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LA
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OIWM
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AEPI
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Torch Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Torch Wealth Management held 99 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q1 2017 filing shows 4 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 52,140 shares worth $1.64M. The largest sale was CVS Health, an estimated $886K.

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 Q1 2017 buy was Edwards Lifesciences: 52,140 shares worth $1.64M.
  • Torch Wealth Management added most to PepsiCo in Q1 2017, an estimated $480K increase.
  • Torch Wealth Management's biggest Q1 2017 reduction was Visa, cutting an estimated $352K.
  • Torch Wealth Management fully exited CVS Health in Q1 2017, selling an estimated $886K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $150M portfolio in Q1 2017.
  • Torch Wealth Management opened 4 new positions and closed 3 in Q1 2017.
  • Torch Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Torch Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.