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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
Cap. Flow
+$2.56M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.54%
Holding
98
New
5
Increased
21
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
IAU icon
iShares Gold Trust
IAU
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
AN icon
AutoNation
AN
+$748K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$424K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$592K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
4
PG icon
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
MCHP icon
26
Microchip Technology
MCHP
$40.6B
$2.07M 1.36%
46,200
-1,100
-2% -$46.1K
CB icon
27
Chubb
CB
$131B
$2.07M 1.36%
14,545
-145
-1% -$21K
PGX icon
28
Invesco Preferred ETF
PGX
$3.73B
$2.01M 1.32%
133,962
-1,433
-1% -$21.6K
EW icon
29
Edwards Lifesciences
EW
$51.9B
$1.9M 1.25%
52,140
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.76M 1.15%
6,988
-252
-3% -$62.1K
MRK icon
31
Merck
MRK
$365B
$1.72M 1.13%
28,116
-309
-1% -$18.7K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.79B
$1.71M 1.12%
+73,825
New +$1.71M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.65M 1.08%
6
– –
RTX icon
34
RTX Corp
RTX
$286B
$1.62M 1.06%
22,179
+17,304
+355% +$1.28M
WMT icon
35
Walmart Inc
WMT
$819B
$1.59M 1.04%
61,050
-150
-0.2% -$3.94K
ABT icon
36
Abbott
ABT
$193B
$1.58M 1.03%
29,534
-199
-0.7% -$9.98K
LNCE
37
DELISTED
Snyders-Lance, Inc.
LNCE
$1.54M 1.01%
40,375
-325
-0.8% -$11.7K
IBB icon
38
iShares Biotechnology ETF
IBB
$10.6B
$1.51M 0.99%
13,623
-30
-0.2% -$3.21K
COP icon
39
ConocoPhillips
COP
$157B
$1.49M 0.98%
29,747
-75
-0.3% -$3.37K
GE icon
40
GE Aerospace
GE
$357B
$1.47M 0.96%
12,674
-9,353
-42% -$1.13M
PFE icon
41
Pfizer
PFE
$159B
$1.45M 0.95%
42,910
+105
+0.2% +$3.38K
TRV icon
42
Travelers Companies
TRV
$77.2B
$1.42M 0.93%
11,575
– –
T icon
43
AT&T
T
$177B
$1.41M 0.93%
47,729
+265
+0.6% +$7.52K
CVX icon
44
Chevron
CVX
$394B
$1.37M 0.9%
11,654
+25
+0.2% +$2.73K
DUK icon
45
Duke Energy
DUK
$94.6B
$1.34M 0.88%
15,918
+76
+0.5% +$6.51K
NOC icon
46
Northrop Grumman
NOC
$77.3B
$1.31M 0.86%
4,565
+10
+0.2% +$2.69K
COF icon
47
Capital One
COF
$134B
$1.28M 0.84%
15,155
-250
-2% -$20.6K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.28M 0.84%
48,100
-200
-0.4% -$5.37K
VZ icon
49
Verizon
VZ
$208B
$1.26M 0.83%
25,562
-75
-0.3% -$3.53K
COR icon
50
Cencora
COR
$61.5B
$1.21M 0.79%
14,600
-350
-2% -$29.7K
1
2
3 4

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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.