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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
Cap. Flow
+$1.81M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.28%
Holding
99
New
4
Increased
39
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.63M
2
NOC icon
Northrop Grumman
NOC
+$1.08M
3
PEP icon
PepsiCo
PEP
+$480K
4
AMZN icon
Amazon
AMZN
+$412K
5
CSX icon
CSX Corp
CSX
+$232K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$886K
2
V icon
Visa
V
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
4
USB icon
US Bancorp
USB
+$261K
5
JPM icon
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
GLD icon
76
SPDR Gold Trust
GLD
$154B
$416K 0.28%
3,503
+250
+8% +$29.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$408K 0.27%
2,450
– –
WMS icon
78
Advanced Drainage Systems
WMS
$10.5B
$405K 0.27%
18,480
+300
+2% +$6.81K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$394K 0.26%
3,345
– –
SPLK
80
DELISTED
Splunk Inc
SPLK
$355K 0.24%
5,700
– –
RTX icon
81
RTX Corp
RTX
$286B
$344K 0.23%
4,875
– –
CVG
82
DELISTED
Convergys
CVG
$344K 0.23%
16,279
– –
KR icon
83
Kroger
KR
$34.9B
$338K 0.23%
11,448
-3,300
-22% -$105K
CTAS icon
84
Cintas
CTAS
$81.7B
$334K 0.22%
10,564
– –
CAT icon
85
Caterpillar
CAT
$376B
$319K 0.21%
3,438
-1,098
-24% -$104K
AMGN icon
86
Amgen
AMGN
$236B
$312K 0.21%
1,900
– –
ABBV icon
87
AbbVie
ABBV
$456B
$300K 0.2%
4,612
+2
+0% +$126
OGE icon
88
OGE Energy
OGE
$9.51B
$291K 0.19%
8,318
-25
-0.3% -$871
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$286K 0.19%
7,300
– –
CSCO icon
90
Cisco
CSCO
$442B
$274K 0.18%
8,094
+2
+0% +$65
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.17%
3,150
– –
CSX icon
92
CSX Corp
CSX
$95.5B
$236K 0.16%
+15,195
New +$232K
AEP icon
93
American Electric Power
AEP
$66.8B
$218K 0.15%
3,244
+24
+0.7% +$1.55K
SCG
94
DELISTED
Scana
SCG
$216K 0.14%
3,300
– –
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$209K 0.14%
4,840
– –
VVR icon
96
Invesco Senior Income Trust
VVR
$448M
$56K 0.04%
12,000
– –
CVS icon
97
CVS Health
CVS
$119B
– –
-11,225
Closed -$886K
SYNA icon
98
Synaptics
SYNA
$3.82B
– –
-4,000
Closed -$214K
WIW
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-11,334
Closed -$126K
1 2 3
4

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IAM
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SHA
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JFM
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VC
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LA
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OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
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AEPI
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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.