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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
+3.68%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.44M
(+5.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
98
New
5
Increased
21
Reduced
53
Closed
3
Avg Time Held
10
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.71M |
| 2 |
iShares Gold Trust
IAU
|
+$1.41M |
| 3 |
RTX Corp
RTX
|
+$1.28M |
| 4 |
AutoNation
AN
|
+$748K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$592K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$409K |
| 4 |
Procter & Gamble
PG
|
+$301K |
| 5 |
SCG
Scana
SCG
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.3% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 10.88% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$40.3B
| $2.07M | 1.36% |
46,200
-1,100
| -2% | -$46.1K |
2013 Q4
15 quarters
|
|
27
Chubb
CB
$134B
| $2.07M | 1.36% |
14,545
-145
| -1% | -$21K |
2016 Q1
6 quarters
|
|
28
Invesco Preferred ETF
PGX
$3.62B
| $2.01M | 1.32% |
133,962
-1,433
| -1% | -$21.6K |
2015 Q2
9 quarters
|
|
29
Edwards Lifesciences
EW
$49.1B
| $1.9M | 1.25% |
52,140
| – | – |
2017 Q1
2 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.76M | 1.15% |
6,988
-252
| -3% | -$62.1K |
2013 Q4
15 quarters
|
|
31
Merck
MRK
$350B
| $1.72M | 1.13% |
28,116
-309
| -1% | -$18.7K |
2013 Q4
15 quarters
|
|
|
32
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.71M | 1.12% |
+73,825
| New | +$1.71M |
2017 Q3
0 quarters
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.65M | 1.08% |
6
| – | – |
2013 Q4
15 quarters
|
|
|
34
RTX Corp
RTX
$247B
| $1.62M | 1.06% |
22,179
+17,304
| +355% | +$1.28M |
2013 Q4
15 quarters
|
|
35
Walmart Inc
WMT
$891B
| $1.59M | 1.04% |
61,050
-150
| -0.2% | -$3.94K |
2017 Q2
1 quarter
|
|
36
Abbott
ABT
$178B
| $1.58M | 1.03% |
29,534
-199
| -0.7% | -$9.98K |
2015 Q4
7 quarters
|
|
|
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.54M | 1.01% |
40,375
-325
| -0.8% | -$11.7K |
2016 Q3
4 quarters
|
|
38
iShares Biotechnology ETF
IBB
$10.2B
| $1.51M | 0.99% |
13,623
-30
| -0.2% | -$3.21K |
2014 Q2
13 quarters
|
|
39
ConocoPhillips
COP
$169B
| $1.49M | 0.98% |
29,747
-75
| -0.3% | -$3.37K |
2013 Q4
15 quarters
|
|
|
40
GE Aerospace
GE
$319B
| $1.47M | 0.96% |
12,674
-9,353
| -42% | -$1.13M |
2013 Q4
15 quarters
|
|
41
Pfizer
PFE
$162B
| $1.45M | 0.95% |
42,910
+105
| +0.2% | +$3.38K |
2013 Q4
15 quarters
|
|
42
Travelers Companies
TRV
$77.9B
| $1.42M | 0.93% |
11,575
| – | – |
2013 Q4
15 quarters
|
|
43
AT&T
T
$157B
| $1.41M | 0.93% |
47,729
+265
| +0.6% | +$7.52K |
2016 Q1
6 quarters
|
|
44
Chevron
CVX
$427B
| $1.37M | 0.9% |
11,654
+25
| +0.2% | +$2.73K |
2015 Q1
10 quarters
|
|
45
Duke Energy
DUK
$92.2B
| $1.34M | 0.88% |
15,918
+76
| +0.5% | +$6.51K |
2013 Q4
15 quarters
|
|
46
Northrop Grumman
NOC
$68.4B
| $1.31M | 0.86% |
4,565
+10
| +0.2% | +$2.69K |
2017 Q1
2 quarters
|
|
47
Capital One
COF
$122B
| $1.28M | 0.84% |
15,155
-250
| -2% | -$20.6K |
2015 Q4
7 quarters
|
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.28M | 0.84% |
48,100
-200
| -0.4% | -$5.37K |
2013 Q4
15 quarters
|
|
49
Verizon
VZ
$181B
| $1.26M | 0.83% |
25,562
-75
| -0.3% | -$3.53K |
2013 Q4
15 quarters
|
|
50
Cencora
COR
$63B
| $1.21M | 0.79% |
14,600
-350
| -2% | -$29.7K |
2013 Q4
15 quarters
|
|
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Torch Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Torch Wealth Management held 98 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management's Q3 2017 filing shows 5 new, 21 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Senior Loan ETF: 73,825 shares worth $1.71M. The largest sale was GE Aerospace, an estimated $1.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.
- Torch Wealth Management's largest Q3 2017 buy was Invesco Senior Loan ETF: 73,825 shares worth $1.71M.
- Torch Wealth Management added most to iShares Gold Trust in Q3 2017, an estimated $1.41M increase.
- Torch Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.13M.
- Torch Wealth Management fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $592K.
- Torch Wealth Management's ten largest holdings make up 35% of its $152M portfolio in Q3 2017.
- Torch Wealth Management opened 5 new positions and closed 3 in Q3 2017.
- Torch Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $152M.
Based on Torch Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.