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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
+3.98%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.1M
Cap. Flow
-$9.93M
Cap. Flow %
-7.62%
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
VLO icon
Valero Energy
VLO
+$1.95M
3
HRB icon
H&R Block
HRB
+$1.52M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M
5
TRN icon
Trinity Industries
TRN
+$979K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.66M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.71M
3
KO icon
Coca-Cola
KO
+$2.29M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.35%
2 Technology 15.85%
3 Financials 11.39%
4 Consumer Staples 10.13%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$12.2M 9.39%
134,365
+871
+0.7% +$76.6K
AAPL icon
2
Apple
AAPL
$4.59T
$6.57M 5.04%
238,148
+4,564
+2% +$124K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.58M 3.52%
158,170
-55,265
-26% -$1.55M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.44M 3.41%
77,860
+3,094
+4% +$169K
XOM icon
5
ExxonMobil
XOM
$643B
$3.44M 2.64%
37,237
+3,776
+11% +$352K
QCOM icon
6
Qualcomm
QCOM
$176B
$3M 2.3%
40,390
+1,575
+4% +$115K
OXY icon
7
Occidental Petroleum
OXY
$59.1B
$2.85M 2.18%
35,367
+863
+3% +$71.6K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.8M 2.15%
71,231
+3,336
+5% +$136K
ORCL icon
9
Oracle
ORCL
$438B
$2.79M 2.14%
61,942
+2,694
+5% +$110K
HUM icon
10
Humana
HUM
$47.1B
$2.64M 2.02%
18,358
+392
+2% +$53.6K
CB
11
DELISTED
CHUBB CORPORATION
CB
$2.63M 2.02%
25,469
+1,426
+6% +$142K
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.59M 1.99%
60,550
-1,375
-2% -$56.5K
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.54M 1.95%
40,502
+25,990
+179% +$1.52M
GE icon
14
GE Aerospace
GE
$356B
$2.52M 1.93%
20,782
+992
+5% +$122K
JPM icon
15
JPMorgan Chase
JPM
$942B
$2.5M 1.92%
40,005
+1,851
+5% +$111K
USB icon
16
US Bancorp
USB
$97.2B
$2.48M 1.91%
55,230
+2,772
+5% +$119K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$2.39M 1.84%
39,285
+4,110
+12% +$252K
V icon
18
Visa
V
$709B
$2.33M 1.79%
35,492
-2,832
-7% -$170K
IBM icon
19
IBM
IBM
$225B
$2.25M 1.73%
14,681
+394
+3% +$62.7K
VLO icon
20
Valero Energy
VLO
$99.8B
$2.25M 1.73%
45,479
+40,275
+774% +$1.95M
DIS icon
21
Walt Disney
DIS
$184B
$2.21M 1.69%
23,410
-4,720
-17% -$426K
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$2.14M 1.64%
89,355
+200
+0.2% +$4.65K
AMZN icon
23
Amazon
AMZN
$2.76T
$1.97M 1.51%
+127,100
New +$1.98M
COR icon
24
Cencora
COR
$61.3B
$1.97M 1.51%
21,850
-4,925
-18% -$422K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.94M 1.49%
65,250
-400
-0.6% -$11.6K
1
2 3 4 5

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Torch Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Torch Wealth Management held 106 positions worth $130M, down 4.5% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management withdrew a net $9.93M in Q4 2014, closing 18 positions and reducing 17 holdings. Its most notable exit was Alerian MLP ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Torch Wealth Management opened a new position in Amazon worth $1.97M.

  • Torch Wealth Management's largest Q4 2014 buy was Amazon: 127,100 shares worth $1.97M.
  • Torch Wealth Management added most to Valero Energy in Q4 2014, an estimated $1.95M increase.
  • Torch Wealth Management's biggest Q4 2014 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.66M.
  • Torch Wealth Management fully exited Alerian MLP ETF in Q4 2014, selling an estimated $2.71M.
  • Torch Wealth Management's ten largest holdings make up 35% of its $130M portfolio in Q4 2014.
  • Torch Wealth Management opened 9 new positions and closed 18 in Q4 2014.
  • Torch Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $130M.

Based on Torch Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.