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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
+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
–
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$333B
| $10.3M | 7.83% |
+126,047
| New | +$10.3M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.49M | 4.19% |
+100,686
| New | +$5.26M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.4M | 4.12% |
+201,810
| New | +$5.21M |
|
|
4
Apple
AAPL
$4.59T
| $4.7M | 3.59% |
+234,752
| New | +$4.43M |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $3.81M | 2.91% |
+53,286
| New | +$3.69M |
|
6
ExxonMobil
XOM
$643B
| $3.41M | 2.6% |
+33,660
| New | +$3.11M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $3.25M | 2.48% |
+77,836
| New | +$3.26M |
|
8
Occidental Petroleum
OXY
$59.1B
| $3.13M | 2.39% |
+34,347
| New | +$3.14M |
|
9
Qualcomm
QCOM
$176B
| $2.77M | 2.11% |
+37,325
| New | +$2.63M |
|
10
IBM
IBM
$225B
| $2.64M | 2.02% |
+14,732
| New | +$2.54M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.53M | 1.93% |
+27,275
| New | +$2.53M |
|
12
GE Aerospace
GE
$356B
| $2.53M | 1.93% |
+18,845
| New | +$2.37M |
|
13
Alerian MLP ETF
AMLP
$13.4B
| $2.4M | 1.83% |
+26,965
| New | +$2.37M |
|
14
JPMorgan Chase
JPM
$942B
| $2.21M | 1.69% |
+37,800
| New | +$2.07M |
|
15
Oracle
ORCL
$438B
| $2.19M | 1.67% |
+57,165
| New | +$1.97M |
|
16
Visa
V
$709B
| $2.14M | 1.63% |
+38,360
| New | +$1.93M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $2.08M | 1.59% |
+34,550
| New | +$2.07M |
|
18
Walt Disney
DIS
$184B
| $2.05M | 1.56% |
+26,800
| New | +$1.86M |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $2.03M | 1.55% |
+21,050
| New | +$1.96M |
|
20
US Bancorp
USB
$97.2B
| $2.02M | 1.54% |
+49,918
| New | +$1.91M |
|
21
SPDR Gold Trust
GLD
$154B
| $1.96M | 1.5% |
+16,880
| New | +$2.07M |
|
22
McDonald's
MCD
$184B
| $1.9M | 1.45% |
+19,624
| New | +$1.89M |
|
23
Cencora
COR
$61.3B
| $1.81M | 1.38% |
+25,775
| New | +$1.73M |
|
24
Humana
HUM
$47.1B
| $1.79M | 1.37% |
+17,350
| New | +$1.7M |
|
25
Coca-Cola
KO
$383B
| $1.78M | 1.36% |
+43,122
| New | +$1.7M |
|
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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.