We are live on ! Find out more
TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.09M
Cap. Flow
-$7.03M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.44%
Holding
99
New
3
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.55M
2
HAL icon
Halliburton
HAL
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
5
MTZ icon
MasTec
MTZ
+$202K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.61M
2
SCHW
Charles Schwab
SCHW
+$2.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
4
FIVE icon
Five Below
FIVE
+$804K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.82%
2 Consumer Staples 13.22%
3 Financials 10.92%
4 Healthcare 10.78%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$2.05M 1.41%
58,400
+400
+0.7% +$13.7K
PGX icon
27
Invesco Preferred ETF
PGX
$3.74B
$2.05M 1.41%
135,395
-3,733
-3% -$56K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.92M 1.32%
25,897
– –
MCHP icon
29
Microchip Technology
MCHP
$41B
$1.82M 1.26%
47,300
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.75M 1.21%
7,240
-130
-2% -$31.2K
MRK icon
31
Merck
MRK
$369B
$1.74M 1.2%
28,425
-258
-0.9% -$15.7K
IAU icon
32
iShares Gold Trust
IAU
$68.3B
$1.54M 1.07%
64,700
-200
-0.3% -$4.84K
WMT icon
33
Walmart Inc
WMT
$817B
$1.54M 1.07%
+61,200
New +$1.55M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.53M 1.05%
6
– –
TRV icon
35
Travelers Companies
TRV
$77B
$1.47M 1.01%
11,575
-250
-2% -$30.8K
ABT icon
36
Abbott
ABT
$193B
$1.45M 1%
29,733
– –
COR icon
37
Cencora
COR
$61.3B
$1.41M 0.98%
14,950
-550
-4% -$49K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.8B
$1.41M 0.97%
13,653
-60
-0.4% -$5.91K
LNCE
39
DELISTED
Snyders-Lance, Inc.
LNCE
$1.41M 0.97%
40,700
– –
PFE icon
40
Pfizer
PFE
$160B
$1.36M 0.94%
42,805
-736
-2% -$23.2K
T icon
41
AT&T
T
$174B
$1.35M 0.93%
47,464
+265
+0.6% +$7.81K
DUK icon
42
Duke Energy
DUK
$94.2B
$1.32M 0.91%
15,842
-150
-0.9% -$12.6K
BGS icon
43
B&G Foods
BGS
$282M
$1.32M 0.91%
37,000
-2,300
-6% -$91.5K
COP icon
44
ConocoPhillips
COP
$156B
$1.31M 0.9%
29,822
-200
-0.7% -$9.33K
COF icon
45
Capital One
COF
$133B
$1.27M 0.88%
15,405
– –
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.25M 0.87%
48,300
– –
CVX icon
47
Chevron
CVX
$392B
$1.21M 0.84%
11,629
-2,725
-19% -$289K
NOC icon
48
Northrop Grumman
NOC
$77.4B
$1.17M 0.81%
4,555
+10
+0.2% +$2.5K
VZ icon
49
Verizon
VZ
$205B
$1.15M 0.79%
25,637
-788
-3% -$36.7K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.06M 0.73%
32,564
+2,650
+9% +$89.1K
1
2
3 4

Similar funds

IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Torch Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Torch Wealth Management held 99 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management withdrew a net $7.03M in Q2 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was Ross Stores, an estimated $2.61M position sold in full.

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

Against the trend, Torch Wealth Management opened a new position in Walmart Inc worth $1.54M.

  • Torch Wealth Management's largest Q2 2017 buy was Walmart Inc: 61,200 shares worth $1.54M.
  • Torch Wealth Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $367K increase.
  • Torch Wealth Management's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $677K.
  • Torch Wealth Management fully exited Ross Stores in Q2 2017, selling an estimated $2.61M.
  • Torch Wealth Management's ten largest holdings make up 35% of its $145M portfolio in Q2 2017.
  • Torch Wealth Management opened 3 new positions and closed 6 in Q2 2017.
  • Torch Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $145M.

Based on Torch Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.