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TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
Turnover
6.19%
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
Apple
AAPL
|
+$4.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.19% |
| 2 | Technology | 13.81% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.86% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
| $805K | 0.61% |
+7,568
| New | +$803K |
2013 Q4
0 quarters
|
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $710K | 0.54% |
+13,179
| New | +$704K |
2013 Q4
0 quarters
|
|
53
Sony
SONY
$145B
| $667K | 0.51% |
+192,750
| New | +$712K |
2013 Q4
0 quarters
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $632K | 0.48% |
+33,300
| New | +$637K |
2013 Q4
0 quarters
|
|
55
Nucor
NUE
$58.3B
| $607K | 0.46% |
+11,375
| New | +$587K |
2013 Q4
0 quarters
|
|
56
Stratasys
SSYS
$604M
| $606K | 0.46% |
+4,500
| New | +$520K |
2013 Q4
0 quarters
|
|
57
Fluor
FLR
$6.26B
| $601K | 0.46% |
+7,481
| New | +$571K |
2013 Q4
0 quarters
|
|
58
Microsoft
MSFT
$3.91T
| $584K | 0.45% |
+15,600
| New | +$567K |
2013 Q4
0 quarters
|
|
59
Wells Fargo
WFC
$251B
| $578K | 0.44% |
+12,730
| New | +$550K |
2013 Q4
0 quarters
|
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $578K | 0.44% |
+6,950
| New | +$527K |
2013 Q4
0 quarters
|
|
61
Ross Stores
ROST
$75.5B
| $553K | 0.42% |
+14,770
| New | +$555K |
2013 Q4
0 quarters
|
|
62
Valero Energy
VLO
$129B
| $514K | 0.39% |
+10,204
| New | +$430K |
2013 Q4
0 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $511K | 0.39% |
+2,767
| New | +$490K |
2013 Q4
0 quarters
|
|
64
iShares MBS ETF
MBB
$35.9B
| $465K | 0.35% |
+4,450
| New | +$470K |
2013 Q4
0 quarters
|
|
65
Manitowoc
MTW
$772M
| $457K | 0.35% |
+21,638
| New | +$397K |
2013 Q4
0 quarters
|
|
66
Johnson & Johnson
JNJ
$615B
| $456K | 0.35% |
+4,980
| New | +$459K |
2013 Q4
0 quarters
|
|
67
Duke Energy
DUK
$94.4B
| $453K | 0.35% |
+6,566
| New | +$460K |
2013 Q4
0 quarters
|
|
68
iShares S&P 500 Growth ETF
IVW
$76.6B
| $430K | 0.33% |
+17,420
| New | +$411K |
2013 Q4
0 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $421K | 0.32% |
+3,550
| New | +$411K |
2013 Q4
0 quarters
|
|
70
Philip Morris
PM
$318B
| $416K | 0.32% |
+4,775
| New | +$417K |
2013 Q4
0 quarters
|
|
71
Aflac
AFL
$59.8B
| $404K | 0.31% |
+12,100
| New | +$397K |
2013 Q4
0 quarters
|
|
72
Blackrock
BLK
$175B
| $389K | 0.3% |
+1,230
| New | +$367K |
2013 Q4
0 quarters
|
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $348K | 0.27% |
+6,450
| New | +$349K |
2013 Q4
0 quarters
|
|
|
CVG
74
DELISTED
Convergys
CVG
| $343K | 0.26% |
+16,279
| New | +$324K |
2013 Q4
0 quarters
|
|
|
GG
75
DELISTED
Goldcorp Inc
GG
| $334K | 0.25% |
+15,425
| New | +$362K |
2013 Q4
0 quarters
|
|
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AEPI
Torch Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Torch Wealth Management, which disclosed 261 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Procter & Gamble: 126,047 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Staples.
- Torch Wealth Management's largest Q4 2013 buy was Procter & Gamble: 126,047 shares worth $10.3M.
- Torch Wealth Management's ten largest holdings make up 34% of its $131M portfolio in Q4 2013.
- Torch Wealth Management disclosed 261 positions in Q4 2013, its first 13F filing on record.
Based on Torch Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.