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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
+3.68%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.44M
Cap. Flow
+$2.56M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.54%
Holding
98
New
5
Increased
21
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
IAU icon
iShares Gold Trust
IAU
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
AN icon
AutoNation
AN
+$748K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$424K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$592K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
4
PG icon
Procter & Gamble
PG
+$301K
5
SCG
Scana
SCG
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.3%
2 Consumer Staples 12.46%
3 Financials 10.88%
4 Technology 10.25%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$282M
$1.18M 0.78%
37,100
+100
+0.3% +$3.28K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$1.12M 0.74%
16,364
+1,614
+11% +$108K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.11M 0.73%
32,400
-164
-0.5% -$5.33K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.02M 0.67%
25,600
-100
-0.4% -$3.85K
HAL icon
55
Halliburton
HAL
$29.6B
$996K 0.65%
21,645
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$964K 0.63%
11,275
-50
-0.4% -$4.1K
MSFT icon
57
Microsoft
MSFT
$3.75T
$851K 0.56%
11,420
+1
+0% +$73
AN icon
58
AutoNation
AN
$6.57B
$820K 0.54%
+17,275
New +$748K
AMN icon
59
AMN Healthcare
AMN
$1.36B
$736K 0.48%
16,100
-50
-0.3% -$1.91K
META icon
60
Meta Platforms (Facebook)
META
$1.45T
$727K 0.48%
4,255
-65
-2% -$10.8K
NFLX icon
61
Netflix
NFLX
$332B
$686K 0.45%
37,800
-150
-0.4% -$2.62K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$633K 0.42%
3,450
+1,000
+41% +$177K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$632K 0.41%
6,225
-100
-2% -$10.1K
BLK icon
64
Blackrock
BLK
$181B
$595K 0.39%
1,330
– –
UNP icon
65
Union Pacific
UNP
$183B
$565K 0.37%
4,875
– –
AMZN icon
66
Amazon
AMZN
$2.76T
$518K 0.34%
10,780
+900
+9% +$44.2K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$506K 0.33%
7,130
– –
MOS icon
68
The Mosaic Company
MOS
$7.55B
$494K 0.32%
22,875
-100
-0.4% -$2.17K
DELL icon
69
Dell
DELL
$305B
$486K 0.32%
22,441
-766
-3% -$14.8K
PM icon
70
Philip Morris
PM
$297B
$486K 0.32%
4,375
-500
-10% -$58.2K
GLD icon
71
SPDR Gold Trust
GLD
$154B
$479K 0.31%
3,938
+435
+12% +$52.9K
MBB icon
72
iShares MBS ETF
MBB
$39.2B
$450K 0.3%
4,200
– –
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$432K 0.28%
7,850
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.2B
$432K 0.28%
+4,005
New +$424K
INTC icon
75
Intel
INTC
$487B
$430K 0.28%
11,300
-2,500
-18% -$88.9K
1 2
3
4

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Torch Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Torch Wealth Management held 98 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q3 2017 filing shows 5 new, 21 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Senior Loan ETF: 73,825 shares worth $1.71M. The largest sale was GE Aerospace, an estimated $1.13M.

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

  • Torch Wealth Management's largest Q3 2017 buy was Invesco Senior Loan ETF: 73,825 shares worth $1.71M.
  • Torch Wealth Management added most to iShares Gold Trust in Q3 2017, an estimated $1.41M increase.
  • Torch Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Torch Wealth Management fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $592K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $152M portfolio in Q3 2017.
  • Torch Wealth Management opened 5 new positions and closed 3 in Q3 2017.
  • Torch Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Torch Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.