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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
+8.04%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
Apple
AAPL
|
+$4.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.19% |
| 2 | Technology | 13.81% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.86% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $322K | 0.25% |
+15,610
| New | +$314K |
2013 Q4
0 quarters
|
|
77
Pfizer
PFE
$168B
| $294K | 0.22% |
+10,123
| New | +$295K |
2013 Q4
0 quarters
|
|
78
RTX Corp
RTX
$252B
| $292K | 0.22% |
+4,081
| New | +$278K |
2013 Q4
0 quarters
|
|
79
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $291K | 0.22% |
+25,800
| New | +$296K |
2013 Q4
0 quarters
|
|
80
AMN Healthcare
AMN
$1.55B
| $287K | 0.22% |
+19,500
| New | +$264K |
2013 Q4
0 quarters
|
|
81
PepsiCo
PEP
$175B
| $282K | 0.22% |
+3,400
| New | +$282K |
2013 Q4
0 quarters
|
|
82
Synaptics
SYNA
$4.67B
| $264K | 0.2% |
+5,100
| New | +$250K |
2013 Q4
0 quarters
|
|
83
Walmart Inc
WMT
$935B
| $264K | 0.2% |
+10,050
| New | +$260K |
2013 Q4
0 quarters
|
|
84
AbbVie
ABBV
$501B
| $259K | 0.2% |
+4,900
| New | +$241K |
2013 Q4
0 quarters
|
|
85
Alphabet (Google) Class C
GOOG
$4.22T
| $252K | 0.19% |
+9,034
| New | +$228K |
2013 Q4
0 quarters
|
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $241K | 0.18% |
+4,610
| New | +$227K |
2013 Q4
0 quarters
|
|
87
3M
MMM
$85.3B
| $238K | 0.18% |
+2,033
| New | +$217K |
2013 Q4
0 quarters
|
|
88
Amgen
AMGN
$235B
| $217K | 0.17% |
+1,900
| New | +$216K |
2013 Q4
0 quarters
|
|
89
Abbott
ABT
$181B
| $213K | 0.16% |
+5,550
| New | +$205K |
2013 Q4
0 quarters
|
|
90
Home Depot
HD
$308B
| $177K | 0.14% |
+2,154
| New | +$168K |
2013 Q4
0 quarters
|
|
91
Chevron
CVX
$430B
| $170K | 0.13% |
+1,364
| New | +$165K |
2013 Q4
0 quarters
|
|
92
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $169K | 0.13% |
+5,263
| New | +$168K |
2013 Q4
0 quarters
|
|
|
SCG
93
DELISTED
Scana
SCG
| $169K | 0.13% |
+3,600
| New | +$168K |
2013 Q4
0 quarters
|
|
94
Cintas
CTAS
$84.6B
| $160K | 0.12% |
+10,752
| New | +$146K |
2013 Q4
0 quarters
|
|
95
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $158K | 0.12% |
+8,255
| New | +$152K |
2013 Q4
0 quarters
|
|
96
Union Pacific
UNP
$172B
| $151K | 0.12% |
+1,800
| New | +$143K |
2013 Q4
0 quarters
|
|
97
Devon Energy
DVN
$54.2B
| $148K | 0.11% |
+2,400
| New | +$147K |
2013 Q4
0 quarters
|
|
98
iShares MSCI EAFE ETF
EFA
$76.9B
| $147K | 0.11% |
+2,190
| New | +$143K |
2013 Q4
0 quarters
|
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $143K | 0.11% |
+1,346
| New | +$144K |
2013 Q4
0 quarters
|
|
100
iShares Russell 2000 ETF
IWM
$77.5B
| $135K | 0.1% |
+1,170
| New | +$129K |
2013 Q4
0 quarters
|
|
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Torch Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Torch Wealth Management, which disclosed 261 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Procter & Gamble: 126,047 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Staples.
- Torch Wealth Management's largest Q4 2013 buy was Procter & Gamble: 126,047 shares worth $10.3M.
- Torch Wealth Management's ten largest holdings make up 34% of its $131M portfolio in Q4 2013.
- Torch Wealth Management disclosed 261 positions in Q4 2013, its first 13F filing on record.
Based on Torch Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.