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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
+5.61%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
+$3.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.62%
Holding
106
New
11
Increased
42
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
2
TJX icon
TJX Companies
TJX
+$1.07M
3
VLO icon
Valero Energy
VLO
+$918K
4
MNST icon
Monster Beverage
MNST
+$496K
5
GE icon
GE Aerospace
GE
+$447K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.33M
2
MOS icon
The Mosaic Company
MOS
+$494K
3
T icon
AT&T
T
+$336K
4
PG icon
Procter & Gamble
PG
+$284K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Consumer Staples 12.66%
3 Financials 11.01%
4 Technology 10.5%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.6B
$2M 1.22%
45,600
-600
-1% -$27.1K
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
$2M 1.22%
40,025
-350
-0.9% -$13.9K
EPR icon
28
EPR Properties
EPR
$4.58B
$1.99M 1.22%
30,410
-200
-0.7% -$13.7K
PGX icon
29
Invesco Preferred ETF
PGX
$3.73B
$1.94M 1.18%
130,344
-3,618
-3% -$54.2K
EW icon
30
Edwards Lifesciences
EW
$51.9B
$1.9M 1.16%
50,640
-1,500
-3% -$55K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.89M 1.16%
7,088
+100
+1% +$26K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.79M 1.09%
6
– –
RTX icon
33
RTX Corp
RTX
$286B
$1.78M 1.09%
22,240
+61
+0.3% +$4.63K
ABT icon
34
Abbott
ABT
$193B
$1.69M 1.03%
29,534
– –
VZ icon
35
Verizon
VZ
$208B
$1.61M 0.98%
30,380
+4,818
+19% +$237K
TRV icon
36
Travelers Companies
TRV
$77.2B
$1.57M 0.96%
11,575
– –
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.79B
$1.56M 0.96%
67,875
-5,950
-8% -$137K
COF icon
38
Capital One
COF
$134B
$1.55M 0.95%
15,555
+400
+3% +$36.5K
PFE icon
39
Pfizer
PFE
$159B
$1.55M 0.95%
45,018
+2,108
+5% +$71.9K
COP icon
40
ConocoPhillips
COP
$157B
$1.54M 0.94%
28,147
-1,600
-5% -$82.3K
CVX icon
41
Chevron
CVX
$394B
$1.48M 0.9%
11,779
+125
+1% +$14.8K
IBB icon
42
iShares Biotechnology ETF
IBB
$10.6B
$1.47M 0.9%
13,728
+105
+0.8% +$11.2K
GE icon
43
GE Aerospace
GE
$357B
$1.45M 0.89%
17,361
+4,687
+37% +$447K
COR
44
DELISTED
Coresite Realty Corporation
COR
$1.43M 0.87%
12,570
-11,705
-48% -$1.33M
MRK icon
45
Merck
MRK
$365B
$1.42M 0.86%
26,348
-1,768
-6% -$98K
NOC icon
46
Northrop Grumman
NOC
$77.3B
$1.42M 0.86%
4,612
+47
+1% +$14.1K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.9B
$1.36M 0.83%
+22,640
New +$1.33M
DUK icon
48
Duke Energy
DUK
$94.6B
$1.34M 0.82%
15,994
+76
+0.5% +$6.64K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.27M 0.77%
48,100
– –
COR icon
50
Cencora
COR
$61.5B
$1.2M 0.73%
13,050
-1,550
-11% -$128K
1
2
3 4 5

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Torch Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Torch Wealth Management held 106 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q4 2017 filing shows 11 new, 42 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 22,640 shares worth $1.36M. The largest sale was Coresite Realty Corporation, an estimated $1.33M.

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

  • Torch Wealth Management's largest Q4 2017 buy was iShares MSCI Japan ETF: 22,640 shares worth $1.36M.
  • Torch Wealth Management added most to GE Aerospace in Q4 2017, an estimated $447K increase.
  • Torch Wealth Management's biggest Q4 2017 reduction was Coresite Realty Corporation, cutting an estimated $1.33M.
  • Torch Wealth Management fully exited The Mosaic Company in Q4 2017, selling an estimated $494K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2017.
  • Torch Wealth Management opened 11 new positions and closed 2 in Q4 2017.
  • Torch Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Torch Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.