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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
+1.28%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.01M
(-0.78%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
98
New
10
Increased
29
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.74M |
| 2 |
iShares Gold Trust
IAU
|
+$1.59M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.48M |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$1.46M |
| 5 |
Wells Fargo
WFC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.25M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.14M |
| 3 |
Amazon
AMZN
|
+$1.97M |
| 4 |
Baxter International
BAX
|
+$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.55% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$333B
| $10.9M | 8.44% |
133,185
-1,180
| -0.9% | -$101K |
|
2
Apple
AAPL
$4.59T
| $7.1M | 5.49% |
228,288
-9,860
| -4% | -$298K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.24M | 4.05% |
88,840
+10,980
| +14% | +$629K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $5.09M | 3.94% |
167,620
+9,450
| +6% | +$280K |
|
5
Humana
HUM
$47.1B
| $3.33M | 2.57% |
18,693
+335
| +2% | +$53K |
|
6
ExxonMobil
XOM
$643B
| $3.12M | 2.41% |
36,686
-551
| -1% | -$48.9K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.87M | 2.22% |
71,420
+189
| +0.3% | +$7.52K |
|
8
Qualcomm
QCOM
$176B
| $2.72M | 2.1% |
39,190
-1,200
| -3% | -$84.6K |
|
9
Walt Disney
DIS
$184B
| $2.63M | 2.03% |
25,060
+1,650
| +7% | +$166K |
|
10
Occidental Petroleum
OXY
$59.1B
| $2.63M | 2.03% |
36,018
+651
| +2% | +$50.3K |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.62M | 2.03% |
60,350
-200
| -0.3% | -$8.72K |
|
12
Oracle
ORCL
$438B
| $2.59M | 2% |
60,043
-1,899
| -3% | -$82.3K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $2.59M | 2% |
25,595
+126
| +0.5% | +$12.8K |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
| $2.52M | 1.95% |
39,335
+50
| +0.1% | +$3.14K |
|
15
GE Aerospace
GE
$356B
| $2.46M | 1.9% |
20,689
-93
| -0.4% | -$11.1K |
|
16
JPMorgan Chase
JPM
$942B
| $2.44M | 1.89% |
40,256
+251
| +0.6% | +$14.9K |
|
17
Cencora
COR
$61.3B
| $2.39M | 1.85% |
21,025
-825
| -4% | -$83K |
|
18
US Bancorp
USB
$97.2B
| $2.37M | 1.84% |
54,331
-899
| -2% | -$39.4K |
|
19
Visa
V
$709B
| $2.31M | 1.79% |
35,392
-100
| -0.3% | -$6.61K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.22M | 1.72% |
25,506
-14,996
| -37% | -$990K |
|
21
IBM
IBM
$225B
| $2.11M | 1.63% |
13,739
-942
| -6% | -$143K |
|
22
Vanguard FTSE Europe ETF
VGK
$31B
| $2.01M | 1.55% |
37,070
+2,495
| +7% | +$134K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.83M | 1.41% |
88,130
+4,000
| +5% | +$83.4K |
|
|
24
Wells Fargo
WFC
$257B
| $1.79M | 1.39% |
32,947
+19,703
| +149% | +$1.06M |
|
25
Ross Stores
ROST
$73.7B
| $1.77M | 1.37% |
33,680
-1,100
| -3% | -$54.4K |
|
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Torch Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Torch Wealth Management held 98 positions worth $129M, down 0.78% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management's Q1 2015 filing shows 10 new, 29 increased, 35 reduced and 10 closed positions. Its largest new stake was Chevron: 16,349 shares worth $1.72M. The largest sale was Valero Energy, an estimated $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Torch Wealth Management's largest Q1 2015 buy was Chevron: 16,349 shares worth $1.72M.
- Torch Wealth Management added most to Wells Fargo in Q1 2015, an estimated $1.06M increase.
- Torch Wealth Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $990K.
- Torch Wealth Management fully exited Valero Energy in Q1 2015, selling an estimated $2.25M.
- Torch Wealth Management's ten largest holdings make up 35% of its $129M portfolio in Q1 2015.
- Torch Wealth Management opened 10 new positions and closed 10 in Q1 2015.
- Torch Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $129M.
Based on Torch Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.