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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
+5.16%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.27M
Cap. Flow
+$1.81M
Cap. Flow %
1.2%
Top 10 Hldgs %
35.28%
Holding
99
New
4
Increased
39
Reduced
31
Closed
3
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.7 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.63M
2
NOC icon
Northrop Grumman
NOC
+$1.08M
3
PEP icon
PepsiCo
PEP
+$480K
4
AMZN icon
Amazon
AMZN
+$412K
5
CSX icon
CSX Corp
CSX
+$232K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$886K
2
V icon
Visa
V
+$352K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
4
USB icon
US Bancorp
USB
+$261K
5
JPM icon
JPMorgan Chase
JPM
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.71%
2 Consumer Staples 12.53%
3 Financials 11.88%
4 Healthcare 9.73%
5 Technology 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$12.3M 8.2%
136,845
+792
+0.6% +$70.2K
2013 Q4
13 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.34M 4.89%
214,405
-1,825
-0.8% -$62.1K
2013 Q4
13 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.29M 4.86%
105,440
-4,730
-4% -$326K
2013 Q4
13 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$6.82M 4.55%
189,936
+2,284
+1% +$75.2K
2013 Q4
13 quarters
DIS icon
5
Walt Disney
DIS
$187B
$3.33M 2.22%
29,374
+325
+1% +$35.8K
2013 Q4
13 quarters
GE icon
6
GE Aerospace
GE
$319B
$3.28M 2.19%
22,978
+678
+3% +$98.1K
2013 Q4
13 quarters
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.23M 2.16%
61,454
-1,028
-2% -$54K
2015 Q2
7 quarters
JPM icon
8
JPMorgan Chase
JPM
$880B
$3.22M 2.15%
36,643
-2,749
-7% -$243K
2013 Q4
13 quarters
XOM icon
9
ExxonMobil
XOM
$716B
$3.15M 2.1%
38,350
+725
+2% +$60.6K
2013 Q4
13 quarters
WY icon
10
Weyerhaeuser
WY
$13.7B
$2.96M 1.97%
87,020
-3,470
-4% -$113K
2016 Q2
3 quarters
ORCL icon
11
Oracle
ORCL
$434B
$2.89M 1.93%
64,845
-46
-0.1% -$1.92K
2013 Q4
13 quarters
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.7M 1.8%
101,308
+4,188
+4% +$108K
2013 Q4
13 quarters
ROST icon
13
Ross Stores
ROST
$72.1B
$2.61M 1.74%
39,650
-1,005
-2% -$67.2K
2013 Q4
13 quarters
V icon
14
Visa
V
$744B
$2.6M 1.73%
29,277
-4,090
-12% -$352K
2013 Q4
13 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$2.56M 1.71%
20,566
+91
+0.4% +$10.9K
2013 Q4
13 quarters
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.4B
$2.52M 1.68%
48,855
-1,100
-2% -$54.9K
2014 Q3
10 quarters
OXY icon
17
Occidental Petroleum
OXY
$61.6B
$2.44M 1.63%
38,549
+1,400
+4% +$93.1K
2013 Q4
13 quarters
USB icon
18
US Bancorp
USB
$88.6B
$2.43M 1.62%
47,147
-4,898
-9% -$261K
2013 Q4
13 quarters
SCHW icon
19
Charles Schwab
SCHW
$166B
$2.4M 1.6%
58,675
+300
+0.5% +$12.4K
2016 Q4
1 quarter
EPR icon
20
EPR Properties
EPR
$4.2B
$2.27M 1.52%
30,885
-125
-0.4% -$9.23K
2016 Q4
1 quarter
COR icon
21
DELISTED
Coresite Realty Corporation
COR
$2.2M 1.47%
24,425
+2,250
+10% +$195K
2016 Q1
4 quarters
PEP icon
22
PepsiCo
PEP
$173B
$2.18M 1.46%
19,515
+4,475
+30% +$480K
2013 Q4
13 quarters
PGX icon
23
Invesco Preferred ETF
PGX
$3.62B
$2.06M 1.37%
139,128
-732
-0.5% -$10.7K
2015 Q2
7 quarters
HUM icon
24
Humana
HUM
$50.5B
$2.06M 1.37%
9,998
-250
-2% -$51.7K
2013 Q4
13 quarters
CB icon
25
Chubb
CB
$134B
$1.99M 1.33%
14,620
+135
+0.9% +$18.2K
2016 Q1
4 quarters
1
2 3 4

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SHA
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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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Torch Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Torch Wealth Management held 99 positions worth $150M, up 5.8% from $142M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q1 2017 filing shows 4 new, 39 increased, 31 reduced and 3 closed positions. Its largest new stake was Edwards Lifesciences: 52,140 shares worth $1.64M. The largest sale was CVS Health, an estimated $886K.

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 Q1 2017 buy was Edwards Lifesciences: 52,140 shares worth $1.64M.
  • Torch Wealth Management added most to PepsiCo in Q1 2017, an estimated $480K increase.
  • Torch Wealth Management's biggest Q1 2017 reduction was Visa, cutting an estimated $352K.
  • Torch Wealth Management fully exited CVS Health in Q1 2017, selling an estimated $886K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $150M portfolio in Q1 2017.
  • Torch Wealth Management opened 4 new positions and closed 3 in Q1 2017.
  • Torch Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $150M.

Based on Torch Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.