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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
+1.91%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.09M
(-3.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
99
New
3
Increased
16
Reduced
41
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.55M |
| 2 |
Halliburton
HAL
|
+$994K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$367K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$266K |
| 5 |
MasTec
MTZ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$2.61M |
| 2 |
Charles Schwab
SCHW
|
+$2.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.74M |
| 4 |
Five Below
FIVE
|
+$804K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.82% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 10.92% |
| 4 | Healthcare | 10.78% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $990K | 0.68% |
25,700
-100
| -0.4% | -$3.78K |
2015 Q1
9 quarters
|
|
|
52
iShares MSCI EAFE ETF
EFA
$76.3B
| $962K | 0.66% |
14,750
+5,670
| +62% | +$367K |
2016 Q4
2 quarters
|
|
53
Eli Lilly
LLY
$1.08T
| $932K | 0.64% |
11,325
-120
| -1% | -$9.79K |
2016 Q1
5 quarters
|
|
|
54
Halliburton
HAL
$27.4B
| $924K | 0.64% |
+21,645
| New | +$994K |
2017 Q2
0 quarters
|
|
55
Microsoft
MSFT
$3.96T
| $787K | 0.54% |
11,419
+1
| +0% | +$69 |
2013 Q4
14 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$78.3B
| $672K | 0.46% |
19,656
| – | – |
2013 Q4
14 quarters
|
|
57
Meta Platforms (Facebook)
META
$1.88T
| $652K | 0.45% |
4,320
-150
| -3% | -$22.3K |
2016 Q4
2 quarters
|
|
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $641K | 0.44% |
6,325
-50
| -0.8% | -$5.06K |
2015 Q2
8 quarters
|
|
59
AMN Healthcare
AMN
$1.46B
| $631K | 0.44% |
16,150
| – | – |
2016 Q2
4 quarters
|
|
60
ProShares UltraShort S&P500
SDS
$355M
| $592K | 0.41% |
467
| – | – |
2016 Q4
2 quarters
|
|
61
Philip Morris
PM
$320B
| $573K | 0.4% |
4,875
| – | – |
2013 Q4
14 quarters
|
|
62
Netflix
NFLX
$294B
| $567K | 0.39% |
37,950
-3,000
| -7% | -$46.2K |
2015 Q2
8 quarters
|
|
63
Blackrock
BLK
$166B
| $562K | 0.39% |
1,330
| – | – |
2016 Q2
4 quarters
|
|
64
Union Pacific
UNP
$170B
| $531K | 0.37% |
4,875
| – | – |
2015 Q4
6 quarters
|
|
65
The Mosaic Company
MOS
$6.04B
| $525K | 0.36% |
22,975
-400
| -2% | -$9.82K |
2016 Q2
4 quarters
|
|
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $486K | 0.34% |
7,130
| – | – |
2013 Q4
14 quarters
|
|
67
Amazon
AMZN
$2.74T
| $478K | 0.33% |
9,880
| – | – |
2017 Q1
1 quarter
|
|
68
Intel
INTC
$519B
| $466K | 0.32% |
13,800
+600
| +5% | +$21.5K |
2016 Q1
5 quarters
|
|
69
Qualcomm
QCOM
$184B
| $461K | 0.32% |
8,350
-100
| -1% | -$5.59K |
2013 Q4
14 quarters
|
|
70
iShares MBS ETF
MBB
$35.7B
| $448K | 0.31% |
4,200
-200
| -5% | -$21.4K |
2015 Q2
8 quarters
|
|
71
Flowserve
FLS
$8.92B
| $434K | 0.3% |
9,339
| – | – |
2015 Q2
8 quarters
|
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $431K | 0.3% |
7,850
| – | – |
2015 Q2
8 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $415K | 0.29% |
2,450
| – | – |
2013 Q4
14 quarters
|
|
74
SPDR Gold Trust
GLD
$139B
| $413K | 0.29% |
3,503
| – | – |
2015 Q2
8 quarters
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $403K | 0.28% |
3,345
| – | – |
2015 Q2
8 quarters
|
|
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Torch Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Torch Wealth Management held 99 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management withdrew a net $7.03M in Q2 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was Ross Stores, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Torch Wealth Management opened a new position in Walmart Inc worth $1.54M.
- Torch Wealth Management's largest Q2 2017 buy was Walmart Inc: 61,200 shares worth $1.54M.
- Torch Wealth Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $367K increase.
- Torch Wealth Management's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $677K.
- Torch Wealth Management fully exited Ross Stores in Q2 2017, selling an estimated $2.61M.
- Torch Wealth Management's ten largest holdings make up 35% of its $145M portfolio in Q2 2017.
- Torch Wealth Management opened 3 new positions and closed 6 in Q2 2017.
- Torch Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $145M.
Based on Torch Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.