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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
+5.16%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.27M
Cap. Flow
+$1.81M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.28%
Holding
99
New
4
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.63M
2
NOC icon
Northrop Grumman
NOC
+$1.08M
3
PEP icon
PepsiCo
PEP
+$480K
4
AMZN icon
Amazon
AMZN
+$412K
5
CSX icon
CSX Corp
CSX
+$232K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$886K
2
V icon
Visa
V
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
4
USB icon
US Bancorp
USB
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.71%
2 Consumer Staples 12.53%
3 Financials 11.88%
4 Healthcare 9.73%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.4B
$1.08M 0.72%
+4,545
New +$1.08M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.04M 0.7%
29,914
+750
+3% +$27.1K
LLY icon
53
Eli Lilly
LLY
$1.05T
$963K 0.64%
11,445
+525
+5% +$42K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$961K 0.64%
25,800
-2,800
-10% -$99.7K
FIVE icon
55
Five Below
FIVE
$13.7B
$804K 0.54%
18,575
+100
+0.5% +$3.97K
MSFT icon
56
Microsoft
MSFT
$3.75T
$752K 0.5%
11,418
+1
+0% +$64
MOS icon
57
The Mosaic Company
MOS
$7.55B
$682K 0.45%
23,375
+5,100
+28% +$157K
AMN icon
58
AMN Healthcare
AMN
$1.36B
$656K 0.44%
16,150
+2,100
+15% +$82.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.2B
$646K 0.43%
19,656
+200
+1% +$6.42K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$644K 0.43%
6,375
– –
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$635K 0.42%
4,470
+100
+2% +$13.4K
SDS icon
62
ProShares UltraShort S&P500
SDS
$391M
$627K 0.42%
467
-4
-0.8% -$5.59K
NFLX icon
63
Netflix
NFLX
$332B
$605K 0.4%
40,950
-2,750
-6% -$38.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$566K 0.38%
9,080
+665
+8% +$40.2K
PM icon
65
Philip Morris
PM
$297B
$550K 0.37%
4,875
– –
UNP icon
66
Union Pacific
UNP
$183B
$516K 0.34%
4,875
– –
BLK icon
67
Blackrock
BLK
$181B
$510K 0.34%
1,330
– –
QCOM icon
68
Qualcomm
QCOM
$176B
$485K 0.32%
8,450
-450
-5% -$26.1K
INTC icon
69
Intel
INTC
$487B
$476K 0.32%
13,200
– –
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$469K 0.31%
4,400
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$464K 0.31%
7,130
+1,075
+18% +$69.5K
FLS icon
72
Flowserve
FLS
$10.4B
$452K 0.3%
9,339
– –
AMZN icon
73
Amazon
AMZN
$2.76T
$438K 0.29%
+9,880
New +$412K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$428K 0.29%
7,850
-300
-4% -$16.3K
DELL icon
75
Dell
DELL
$305B
$422K 0.28%
23,443
-156
-0.7% -$2.72K
1 2
3
4

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JFM
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VC
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LA
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OIWM
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AEPI
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Torch Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Torch Wealth Management held 99 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q1 2017 filing shows 4 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 52,140 shares worth $1.64M. The largest sale was CVS Health, an estimated $886K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Torch Wealth Management's largest Q1 2017 buy was Edwards Lifesciences: 52,140 shares worth $1.64M.
  • Torch Wealth Management added most to PepsiCo in Q1 2017, an estimated $480K increase.
  • Torch Wealth Management's biggest Q1 2017 reduction was Visa, cutting an estimated $352K.
  • Torch Wealth Management fully exited CVS Health in Q1 2017, selling an estimated $886K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $150M portfolio in Q1 2017.
  • Torch Wealth Management opened 4 new positions and closed 3 in Q1 2017.
  • Torch Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Torch Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.