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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 | |
|---|---|---|---|---|---|---|---|
201
Public Storage
PSA
$55.2B
| $16K | 0.01% |
+103
| New | +$16.5K |
2013 Q4
0 quarters
|
|
|
WFM
202
DELISTED
Whole Foods Market Inc
WFM
| $16K | 0.01% |
+272
| New | +$16.1K |
2013 Q4
0 quarters
|
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15K | 0.01% |
+135
| New | +$15.4K |
2013 Q4
0 quarters
|
|
204
WaFd
WAFD
$2.18B
| $15K | 0.01% |
+655
| New | +$14.9K |
2013 Q4
0 quarters
|
|
205
CenterPoint Energy
CNP
$26.2B
| $14K | 0.01% |
+600
| New | +$14.4K |
2013 Q4
0 quarters
|
|
206
CVS Health
CVS
$118B
| $14K | 0.01% |
+200
| New | +$12.8K |
2013 Q4
0 quarters
|
|
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $14K | 0.01% |
+435
| New | +$14.1K |
2013 Q4
0 quarters
|
|
208
Ball Corp
BALL
$16.6B
| $13K | 0.01% |
+500
| New | +$12.2K |
2013 Q4
0 quarters
|
|
209
Dominion Energy
D
$55.3B
| $13K | 0.01% |
+200
| New | +$12.9K |
2013 Q4
0 quarters
|
|
210
Illinois Tool Works
ITW
$77.2B
| $13K | 0.01% |
+150
| New | +$11.8K |
2013 Q4
0 quarters
|
|
211
Parker-Hannifin
PH
$121B
| $13K | 0.01% |
+100
| New | +$11.6K |
2013 Q4
0 quarters
|
|
212
Target
TGT
$71.2B
| $13K | 0.01% |
+200
| New | +$12.8K |
2013 Q4
0 quarters
|
|
213
Waste Management
WM
$89.6B
| $13K | 0.01% |
+300
| New | +$13.1K |
2013 Q4
0 quarters
|
|
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $13K | 0.01% |
+300
| New | +$12.7K |
2013 Q4
0 quarters
|
|
|
BZF
215
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $13K | 0.01% |
+730
| New | +$13K |
2013 Q4
0 quarters
|
|
216
American Express
AXP
$212B
| $12K | 0.01% |
+130
| New | +$10.7K |
2013 Q4
0 quarters
|
|
217
Kroger
KR
$37B
| $12K | 0.01% |
+600
| New | +$12.4K |
2013 Q4
0 quarters
|
|
218
Sibanye-Stillwater
SBSW
$7.04B
| $12K | 0.01% |
+2,652
| New | +$13K |
2013 Q4
0 quarters
|
|
219
Thermo Fisher Scientific
TMO
$258B
| $12K | 0.01% |
+108
| New | +$10.7K |
2013 Q4
0 quarters
|
|
220
Trane Technologies
TT
$101B
| $12K | 0.01% |
+200
| New | +$11K |
2013 Q4
0 quarters
|
|
221
DELISTED
Gabelli Convertible and Income Securities Fund Series 6.00% Cumulative Called for Redemption
GCV.PRB.CL
| $12K | 0.01% |
+500
| New | +$12.5K |
2013 Q4
0 quarters
|
|
|
KMP
222
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12K | 0.01% |
+150
| New | +$12.1K |
2013 Q4
0 quarters
|
|
223
First Solar
FSLR
$19.2B
| $11K | 0.01% |
+200
| New | +$10.9K |
2013 Q4
0 quarters
|
|
224
Honeywell
HON
$66.7B
| $11K | 0.01% |
+131
| New | +$10.2K |
2013 Q4
0 quarters
|
|
225
Suncor Energy
SU
$88.5B
| $11K | 0.01% |
+300
| New | +$10.5K |
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.