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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
+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
Cap. Flow
-$7.03M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.44%
Holding
99
New
3
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.55M
2
HAL icon
Halliburton
HAL
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
5
MTZ icon
MasTec
MTZ
+$202K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.61M
2
SCHW
Charles Schwab
SCHW
+$2.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
4
FIVE icon
Five Below
FIVE
+$804K
5
IJR icon
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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$990K 0.68%
25,700
-100
-0.4% -$3.78K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$962K 0.66%
14,750
+5,670
+62% +$367K
LLY icon
53
Eli Lilly
LLY
$1.04T
$932K 0.64%
11,325
-120
-1% -$9.79K
HAL icon
54
Halliburton
HAL
$30.3B
$924K 0.64%
+21,645
New +$994K
MSFT icon
55
Microsoft
MSFT
$3.79T
$787K 0.54%
11,419
+1
+0% +$69
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.2B
$672K 0.46%
19,656
– –
META icon
57
Meta Platforms (Facebook)
META
$1.48T
$652K 0.45%
4,320
-150
-3% -$22.3K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$641K 0.44%
6,325
-50
-0.8% -$5.06K
AMN icon
59
AMN Healthcare
AMN
$1.36B
$631K 0.44%
16,150
– –
SDS icon
60
ProShares UltraShort S&P500
SDS
$390M
$592K 0.41%
467
– –
PM icon
61
Philip Morris
PM
$298B
$573K 0.4%
4,875
– –
NFLX icon
62
Netflix
NFLX
$337B
$567K 0.39%
37,950
-3,000
-7% -$46.2K
BLK icon
63
Blackrock
BLK
$183B
$562K 0.39%
1,330
– –
UNP icon
64
Union Pacific
UNP
$183B
$531K 0.37%
4,875
– –
MOS icon
65
The Mosaic Company
MOS
$7.66B
$525K 0.36%
22,975
-400
-2% -$9.82K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$486K 0.34%
7,130
– –
AMZN icon
67
Amazon
AMZN
$2.79T
$478K 0.33%
9,880
– –
INTC icon
68
Intel
INTC
$494B
$466K 0.32%
13,800
+600
+5% +$21.5K
QCOM icon
69
Qualcomm
QCOM
$175B
$461K 0.32%
8,350
-100
-1% -$5.59K
MBB icon
70
iShares MBS ETF
MBB
$39.2B
$448K 0.31%
4,200
-200
-5% -$21.4K
FLS icon
71
Flowserve
FLS
$10.4B
$434K 0.3%
9,339
– –
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$431K 0.3%
7,850
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$415K 0.29%
2,450
– –
GLD icon
74
SPDR Gold Trust
GLD
$154B
$413K 0.29%
3,503
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$403K 0.28%
3,345
– –
1 2
3
4

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AEPI
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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.