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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
(+5.1%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
98
New
5
Increased
21
Reduced
53
Closed
3
Avg Time Held
10
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.71M |
| 2 |
iShares Gold Trust
IAU
|
+$1.41M |
| 3 |
RTX Corp
RTX
|
+$1.28M |
| 4 |
AutoNation
AN
|
+$748K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.13M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$592K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$409K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$200M
| $1.18M | 0.78% |
37,100
+100
| +0.3% | +$3.28K |
2015 Q1
10 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.2B
| $1.12M | 0.74% |
16,364
+1,614
| +11% | +$108K |
2016 Q4
3 quarters
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $1.11M | 0.73% |
32,400
-164
| -0.5% | -$5.33K |
2013 Q4
15 quarters
|
|
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $1.02M | 0.67% |
25,600
-100
| -0.4% | -$3.85K |
2015 Q1
10 quarters
|
|
55
Halliburton
HAL
$27.3B
| $996K | 0.65% |
21,645
| – | – |
2017 Q2
1 quarter
|
|
56
Eli Lilly
LLY
$1.08T
| $964K | 0.63% |
11,275
-50
| -0.4% | -$4.1K |
2016 Q1
6 quarters
|
|
57
Microsoft
MSFT
$3.98T
| $851K | 0.56% |
11,420
+1
| +0% | +$73 |
2013 Q4
15 quarters
|
|
|
58
AutoNation
AN
$5.04B
| $820K | 0.54% |
+17,275
| New | +$748K |
2017 Q3
0 quarters
|
|
59
AMN Healthcare
AMN
$1.41B
| $736K | 0.48% |
16,100
-50
| -0.3% | -$1.91K |
2016 Q2
5 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.87T
| $727K | 0.48% |
4,255
-65
| -2% | -$10.8K |
2016 Q4
3 quarters
|
|
61
Netflix
NFLX
$291B
| $686K | 0.45% |
37,800
-150
| -0.4% | -$2.62K |
2015 Q2
9 quarters
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.12T
| $633K | 0.42% |
3,450
+1,000
| +41% | +$177K |
2013 Q4
15 quarters
|
|
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $632K | 0.41% |
6,225
-100
| -2% | -$10.1K |
2015 Q2
9 quarters
|
|
64
Blackrock
BLK
$167B
| $595K | 0.39% |
1,330
| – | – |
2016 Q2
5 quarters
|
|
65
Union Pacific
UNP
$168B
| $565K | 0.37% |
4,875
| – | – |
2015 Q4
7 quarters
|
|
66
Amazon
AMZN
$2.75T
| $518K | 0.34% |
10,780
+900
| +9% | +$44.2K |
2017 Q1
2 quarters
|
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $506K | 0.33% |
7,130
| – | – |
2013 Q4
15 quarters
|
|
68
The Mosaic Company
MOS
$6.05B
| $494K | 0.32% |
22,875
-100
| -0.4% | -$2.17K |
2016 Q2
5 quarters
|
|
69
Dell
DELL
$326B
| $486K | 0.32% |
22,441
-766
| -3% | -$14.8K |
2016 Q3
4 quarters
|
|
70
Philip Morris
PM
$315B
| $486K | 0.32% |
4,375
-500
| -10% | -$58.2K |
2013 Q4
15 quarters
|
|
71
SPDR Gold Trust
GLD
$138B
| $479K | 0.31% |
3,938
+435
| +12% | +$52.9K |
2015 Q2
9 quarters
|
|
72
iShares MBS ETF
MBB
$35.6B
| $450K | 0.3% |
4,200
| – | – |
2015 Q2
9 quarters
|
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $432K | 0.28% |
7,850
| – | – |
2015 Q2
9 quarters
|
|
|
74
iShares S&P 500 Value ETF
IVE
$49.4B
| $432K | 0.28% |
+4,005
| New | +$424K |
2017 Q3
0 quarters
|
|
75
Intel
INTC
$521B
| $430K | 0.28% |
11,300
-2,500
| -18% | -$88.9K |
2016 Q1
6 quarters
|
|
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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.