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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 | |
|---|---|---|---|---|---|---|---|
|
CVG
76
DELISTED
Convergys
CVG
| $421K | 0.28% |
16,279
| – | – |
2013 Q4
15 quarters
|
|
77
AbbVie
ABBV
$500B
| $410K | 0.27% |
4,614
+1
| +0% | +$76 |
2013 Q4
15 quarters
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $406K | 0.27% |
3,345
| – | – |
2015 Q2
9 quarters
|
|
79
Flowserve
FLS
$8.95B
| $398K | 0.26% |
9,339
| – | – |
2015 Q2
9 quarters
|
|
80
DELISTED
Splunk Inc
SPLK
| $377K | 0.25% |
5,670
-30
| -0.5% | -$1.88K |
2014 Q2
13 quarters
|
|
81
Advanced Drainage Systems
WMS
$9.38B
| $372K | 0.24% |
18,380
-100
| -0.5% | -$2.02K |
2016 Q4
3 quarters
|
|
82
Qualcomm
QCOM
$185B
| $363K | 0.24% |
7,000
-1,350
| -16% | -$71.4K |
2013 Q4
15 quarters
|
|
83
Amgen
AMGN
$230B
| $354K | 0.23% |
1,900
| – | – |
2013 Q4
15 quarters
|
|
84
Caterpillar
CAT
$349B
| $312K | 0.2% |
2,501
-39
| -2% | -$4.49K |
2013 Q4
15 quarters
|
|
85
OGE Energy
OGE
$9.71B
| $305K | 0.2% |
8,462
+71
| +0.8% | +$2.53K |
2013 Q4
15 quarters
|
|
|
86
iShares S&P 500 Growth ETF
IVW
$78.9B
| $289K | 0.19% |
8,056
-11,600
| -59% | -$409K |
2013 Q4
15 quarters
|
|
87
Cisco
CSCO
$456B
| $269K | 0.18% |
7,998
+2
| +0% | +$64 |
2015 Q2
9 quarters
|
|
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$343M
| $258K | 0.17% |
7,250
-50
| -0.7% | -$1.76K |
2016 Q3
4 quarters
|
|
89
CSX Corp
CSX
$88.4B
| $248K | 0.16% |
13,707
-1,719
| -11% | -$29.5K |
2017 Q1
2 quarters
|
|
90
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.16% |
3,150
| – | – |
2016 Q4
3 quarters
|
|
91
American Electric Power
AEP
$68.2B
| $231K | 0.15% |
3,287
+21
| +0.6% | +$1.5K |
2016 Q1
6 quarters
|
|
92
MasTec
MTZ
$16B
| $217K | 0.14% |
4,680
| – | – |
2017 Q2
1 quarter
|
|
93
Home Depot
HD
$291B
| $207K | 0.14% |
+1,265
| New | +$194K |
2017 Q3
0 quarters
|
|
94
Kroger
KR
$36.1B
| $203K | 0.13% |
10,098
| – | – |
2015 Q1
10 quarters
|
|
95
Invesco Senior Income Trust
VVR
$439M
| $54K | 0.04% |
+12,000
| New | +$53.8K |
2017 Q3
0 quarters
|
|
96
Mondelez International
MDLZ
$79.1B
| – | – |
-4,840
| Closed | -$209K | – |
|
|
97
ProShares UltraShort S&P500
SDS
$353M
| – | – |
-467
| Closed | -$592K | – |
|
|
SCG
98
DELISTED
Scana
SCG
| – | – |
-3,300
| Closed | -$221K | – |
|
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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.