We are live on ! Find out more
TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.97M
Cap. Flow
+$1.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.46%
Holding
103
New
8
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.79M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.55M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABT icon
Abbott
ABT
+$988K
5
MOS icon
The Mosaic Company
MOS
+$615K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
AAPL icon
Apple
AAPL
+$1.27M
4
MCD icon
McDonald's
MCD
+$310K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Consumer Staples 12.3%
3 Financials 12.25%
4 Healthcare 9.94%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$11.6M 8.45%
136,748
-3,226
-2% -$265K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.38M 4.66%
109,828
+172
+0.2% +$9.8K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.33M 4.62%
211,880
+675
+0.3% +$19.8K
AAPL icon
4
Apple
AAPL
$4.59T
$4.37M 3.19%
182,864
-51,128
-22% -$1.27M
XOM icon
5
ExxonMobil
XOM
$643B
$3.52M 2.57%
37,575
+200
+0.5% +$17.7K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.33M 2.44%
62,870
-102
-0.2% -$5.38K
GE icon
7
GE Aerospace
GE
$356B
$3.29M 2.4%
21,772
+48
+0.2% +$7K
OXY icon
8
Occidental Petroleum
OXY
$59.1B
$3.02M 2.2%
39,899
+1,100
+3% +$82.2K
WY icon
9
Weyerhaeuser
WY
$17.1B
$2.7M 1.97%
+90,830
New +$2.79M
JPM icon
10
JPMorgan Chase
JPM
$942B
$2.67M 1.95%
43,014
+1,101
+3% +$68.8K
DIS icon
11
Walt Disney
DIS
$184B
$2.67M 1.95%
27,249
+454
+2% +$45.4K
ORCL icon
12
Oracle
ORCL
$438B
$2.64M 1.93%
64,433
-246
-0.4% -$9.82K
V icon
13
Visa
V
$709B
$2.58M 1.89%
34,842
+800
+2% +$62.6K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.46M 1.79%
20,253
-384
-2% -$43.6K
USB icon
15
US Bancorp
USB
$97.2B
$2.14M 1.56%
53,041
+752
+1% +$31.3K
PGX icon
16
Invesco Preferred ETF
PGX
$3.74B
$2.14M 1.56%
140,152
-1,083
-0.8% -$16.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.04M 1.49%
93,980
+1,650
+2% +$35.8K
ROST icon
18
Ross Stores
ROST
$73.7B
$2.02M 1.48%
35,630
+100
+0.3% +$5.55K
COR
19
DELISTED
Coresite Realty Corporation
COR
$1.98M 1.44%
22,300
-100
-0.4% -$7.7K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$31B
$1.95M 1.42%
41,700
+1,625
+4% +$78.9K
BGS icon
21
B&G Foods
BGS
$282M
$1.91M 1.39%
39,575
+2,950
+8% +$120K
EMC
22
DELISTED
EMC CORPORATION
EMC
$1.9M 1.39%
70,000
– –
CB icon
23
Chubb
CB
$131B
$1.9M 1.39%
14,515
– –
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.78B
$1.85M 1.35%
80,685
-200
-0.2% -$4.59K
HUM icon
25
Humana
HUM
$47.1B
$1.85M 1.35%
10,288
– –
1
2 3 4 5

Similar funds

IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Torch Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Torch Wealth Management held 103 positions worth $137M, up 3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q2 2016 filing shows 8 new, 30 increased, 26 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 90,830 shares worth $2.7M. The largest sale was Eversource Energy, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Torch Wealth Management's largest Q2 2016 buy was Weyerhaeuser: 90,830 shares worth $2.7M.
  • Torch Wealth Management added most to Abbott in Q2 2016, an estimated $988K increase.
  • Torch Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Torch Wealth Management fully exited Eversource Energy in Q2 2016, selling an estimated $2.49M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2016.
  • Torch Wealth Management opened 8 new positions and closed 7 in Q2 2016.
  • Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.