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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
+2.99%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.84%
Holding
103
New
7
Increased
28
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.22M
2
SCHW
Charles Schwab
SCHW
+$2.09M
3
PFE icon
Pfizer
PFE
+$1.05M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$756K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.38M
2
BNY
Bank of New York Mellon
BNY
+$1.33M
3
NUE icon
Nucor
NUE
+$992K
4
JWN
Nordstrom
JWN
+$648K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.62%
2 Financials 12.76%
3 Consumer Staples 12.3%
4 Healthcare 9.11%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$968K 0.68%
28,600
-9,600
-25% -$322K
CVS icon
52
CVS Health
CVS
$119B
$886K 0.63%
11,225
-4,475
-29% -$362K
LLY icon
53
Eli Lilly
LLY
$1.05T
$803K 0.57%
10,920
-5,620
-34% -$419K
FIVE icon
54
Five Below
FIVE
$13.7B
$738K 0.52%
18,475
+5,450
+42% +$215K
SDS icon
55
ProShares UltraShort S&P500
SDS
$391M
$711K 0.5%
+471
New +$756K
MSFT icon
56
Microsoft
MSFT
$3.75T
$709K 0.5%
11,417
+2
+0% +$120
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$637K 0.45%
6,375
-100
-2% -$9.9K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.2B
$592K 0.42%
19,456
-200
-1% -$6.04K
QCOM icon
59
Qualcomm
QCOM
$176B
$580K 0.41%
8,900
– –
NFLX icon
60
Netflix
NFLX
$332B
$541K 0.38%
43,700
– –
AMN icon
61
AMN Healthcare
AMN
$1.36B
$540K 0.38%
14,050
-2,900
-17% -$99.1K
MOS icon
62
The Mosaic Company
MOS
$7.55B
$536K 0.38%
18,275
-4,900
-21% -$131K
KR icon
63
Kroger
KR
$34.9B
$509K 0.36%
14,748
+5,634
+62% +$184K
BLK icon
64
Blackrock
BLK
$181B
$506K 0.36%
1,330
– –
UNP icon
65
Union Pacific
UNP
$183B
$505K 0.36%
4,875
-400
-8% -$39.3K
META icon
66
Meta Platforms (Facebook)
META
$1.45T
$503K 0.35%
+4,370
New +$537K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$486K 0.34%
+8,415
New +$485K
INTC icon
68
Intel
INTC
$487B
$479K 0.34%
13,200
+5,000
+61% +$179K
MBB icon
69
iShares MBS ETF
MBB
$39.2B
$468K 0.33%
4,400
– –
FLS icon
70
Flowserve
FLS
$10.4B
$449K 0.32%
9,339
– –
PM icon
71
Philip Morris
PM
$297B
$446K 0.31%
4,875
-50
-1% -$4.63K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$441K 0.31%
8,150
– –
CAT icon
73
Caterpillar
CAT
$376B
$421K 0.3%
4,536
-299
-6% -$27.1K
CVG
74
DELISTED
Convergys
CVG
$400K 0.28%
16,279
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$399K 0.28%
2,450
– –
1 2
3
4 5

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AEPI
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Torch Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Torch Wealth Management held 103 positions worth $142M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torch Wealth Management's Q4 2016 filing shows 7 new, 28 increased, 29 reduced and 8 closed positions. Its largest new stake was EPR Properties: 31,010 shares worth $2.23M. The largest sale was B/E Aerospace Inc, an estimated $1.38M.

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

  • Torch Wealth Management's largest Q4 2016 buy was EPR Properties: 31,010 shares worth $2.23M.
  • Torch Wealth Management added most to Pfizer in Q4 2016, an estimated $1.05M increase.
  • Torch Wealth Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $419K.
  • Torch Wealth Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $1.38M.
  • Torch Wealth Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2016.
  • Torch Wealth Management opened 7 new positions and closed 8 in Q4 2016.
  • Torch Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $142M.

Based on Torch Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.