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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
+5.16%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.27M
(+5.8%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
99
New
4
Increased
39
Reduced
31
Closed
3
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.63M |
| 2 |
Northrop Grumman
NOC
|
+$1.08M |
| 3 |
PepsiCo
PEP
|
+$480K |
| 4 |
Amazon
AMZN
|
+$412K |
| 5 |
CSX Corp
CSX
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$886K |
| 2 |
Visa
V
|
+$352K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$326K |
| 4 |
US Bancorp
USB
|
+$261K |
| 5 |
JPMorgan Chase
JPM
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.71% |
| 2 | Consumer Staples | 12.53% |
| 3 | Financials | 11.88% |
| 4 | Healthcare | 9.73% |
| 5 | Technology | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$138B
| $416K | 0.28% |
3,503
+250
| +8% | +$29.1K |
2015 Q2
7 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.12T
| $408K | 0.27% |
2,450
| – | – |
2013 Q4
13 quarters
|
|
78
Advanced Drainage Systems
WMS
$9.32B
| $405K | 0.27% |
18,480
+300
| +2% | +$6.81K |
2016 Q4
1 quarter
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $394K | 0.26% |
3,345
| – | – |
2015 Q2
7 quarters
|
|
80
DELISTED
Splunk Inc
SPLK
| $355K | 0.24% |
5,700
| – | – |
2014 Q2
11 quarters
|
|
81
RTX Corp
RTX
$251B
| $344K | 0.23% |
4,875
| – | – |
2013 Q4
13 quarters
|
|
|
CVG
82
DELISTED
Convergys
CVG
| $344K | 0.23% |
16,279
| – | – |
2013 Q4
13 quarters
|
|
83
Kroger
KR
$36.5B
| $338K | 0.23% |
11,448
-3,300
| -22% | -$105K |
2015 Q1
8 quarters
|
|
84
Cintas
CTAS
$82.5B
| $334K | 0.22% |
10,564
| – | – |
2014 Q4
9 quarters
|
|
85
Caterpillar
CAT
$344B
| $319K | 0.21% |
3,438
-1,098
| -24% | -$104K |
2013 Q4
13 quarters
|
|
86
Amgen
AMGN
$230B
| $312K | 0.21% |
1,900
| – | – |
2013 Q4
13 quarters
|
|
87
AbbVie
ABBV
$502B
| $300K | 0.2% |
4,612
+2
| +0% | +$126 |
2013 Q4
13 quarters
|
|
88
OGE Energy
OGE
$9.8B
| $291K | 0.19% |
8,318
-25
| -0.3% | -$871 |
2013 Q4
13 quarters
|
|
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$342M
| $286K | 0.19% |
7,300
| – | – |
2016 Q3
2 quarters
|
|
90
Cisco
CSCO
$452B
| $274K | 0.18% |
8,094
+2
| +0% | +$65 |
2015 Q2
7 quarters
|
|
91
DELISTED
Walgreens Boots Alliance
WBA
| $262K | 0.17% |
3,150
| – | – |
2016 Q4
1 quarter
|
|
|
92
CSX Corp
CSX
$88.7B
| $236K | 0.16% |
+15,195
| New | +$232K |
2017 Q1
0 quarters
|
|
93
American Electric Power
AEP
$68.8B
| $218K | 0.15% |
3,244
+24
| +0.7% | +$1.55K |
2016 Q1
4 quarters
|
|
|
SCG
94
DELISTED
Scana
SCG
| $216K | 0.14% |
3,300
| – | – |
2015 Q3
6 quarters
|
|
95
Mondelez International
MDLZ
$79.9B
| $209K | 0.14% |
4,840
| – | – |
2016 Q2
3 quarters
|
|
96
Invesco Senior Income Trust
VVR
$439M
| $56K | 0.04% |
12,000
| – | – |
2016 Q3
2 quarters
|
|
|
97
CVS Health
CVS
$115B
| – | – |
-11,225
| Closed | -$886K | – |
|
98
Synaptics
SYNA
$4.67B
| – | – |
-4,000
| Closed | -$214K | – |
|
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$480M
| – | – |
-11,334
| Closed | -$126K | – |
|
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Torch Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Torch Wealth Management held 99 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management's Q1 2017 filing shows 4 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 52,140 shares worth $1.64M. The largest sale was CVS Health, an estimated $886K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.
- Torch Wealth Management's largest Q1 2017 buy was Edwards Lifesciences: 52,140 shares worth $1.64M.
- Torch Wealth Management added most to PepsiCo in Q1 2017, an estimated $480K increase.
- Torch Wealth Management's biggest Q1 2017 reduction was Visa, cutting an estimated $352K.
- Torch Wealth Management fully exited CVS Health in Q1 2017, selling an estimated $886K.
- Torch Wealth Management's ten largest holdings make up 35% of its $150M portfolio in Q1 2017.
- Torch Wealth Management opened 4 new positions and closed 3 in Q1 2017.
- Torch Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $150M.
Based on Torch Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.