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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
+3.68%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.44M
Cap. Flow
+$2.56M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.54%
Holding
98
New
5
Increased
21
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
IAU icon
iShares Gold Trust
IAU
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
AN icon
AutoNation
AN
+$748K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$424K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$592K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
4
PG icon
Procter & Gamble
PG
+$301K
5
SCG
Scana
SCG
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.3%
2 Consumer Staples 12.46%
3 Financials 10.88%
4 Technology 10.25%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$333B
$11.8M 7.76%
130,019
-3,304
-2% -$301K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.64M 5.02%
213,595
-485
-0.2% -$16.9K
AAPL icon
3
Apple
AAPL
$4.59T
$7.23M 4.74%
187,564
-612
-0.3% -$23.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.08M 4.65%
95,389
-268
-0.3% -$18.8K
JPM icon
5
JPMorgan Chase
JPM
$942B
$3.39M 2.22%
35,471
-99
-0.3% -$9.13K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31B
$3.15M 2.07%
53,970
+240
+0.4% +$13.6K
ORCL icon
7
Oracle
ORCL
$438B
$3.12M 2.05%
64,554
-96
-0.1% -$4.78K
XOM icon
8
ExxonMobil
XOM
$643B
$3.1M 2.03%
37,775
-200
-0.5% -$15.9K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.08M 2.02%
58,490
-1,506
-3% -$79.4K
IAU icon
10
iShares Gold Trust
IAU
$68.3B
$3M 1.97%
121,855
+57,155
+88% +$1.41M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.99M 1.96%
101,076
+128
+0.1% +$3.69K
WY icon
12
Weyerhaeuser
WY
$17.1B
$2.93M 1.92%
85,980
-1,040
-1% -$34.1K
V icon
13
Visa
V
$709B
$2.89M 1.9%
27,487
-750
-3% -$76.1K
DIS icon
14
Walt Disney
DIS
$184B
$2.85M 1.87%
28,965
-454
-2% -$46.7K
COR
15
DELISTED
Coresite Realty Corporation
COR
$2.72M 1.78%
24,275
-50
-0.2% -$5.49K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.66M 1.74%
20,441
-137
-0.7% -$18.2K
USB icon
17
US Bancorp
USB
$97.2B
$2.64M 1.73%
49,296
+252
+0.5% +$13.2K
HUM icon
18
Humana
HUM
$47.1B
$2.39M 1.57%
9,798
-200
-2% -$49K
MCD icon
19
McDonald's
MCD
$184B
$2.35M 1.54%
15,019
-150
-1% -$23.5K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.23M 1.47%
28,869
+2,972
+11% +$225K
OXY icon
21
Occidental Petroleum
OXY
$59.1B
$2.21M 1.45%
34,392
-250
-0.7% -$15.2K
PEP icon
22
PepsiCo
PEP
$191B
$2.15M 1.41%
19,315
-150
-0.8% -$17.3K
FDX icon
23
FedEx
FDX
$78.4B
$2.15M 1.41%
9,520
-50
-0.5% -$10.6K
EPR icon
24
EPR Properties
EPR
$4.57B
$2.13M 1.4%
30,610
-75
-0.2% -$5.28K
NEE icon
25
NextEra Energy
NEE
$174B
$2.13M 1.39%
58,000
-400
-0.7% -$14.7K
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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AEPI
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Torch Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Torch Wealth Management held 98 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q3 2017 filing shows 5 new, 21 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Senior Loan ETF: 73,825 shares worth $1.71M. The largest sale was GE Aerospace, an estimated $1.13M.

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

  • Torch Wealth Management's largest Q3 2017 buy was Invesco Senior Loan ETF: 73,825 shares worth $1.71M.
  • Torch Wealth Management added most to iShares Gold Trust in Q3 2017, an estimated $1.41M increase.
  • Torch Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Torch Wealth Management fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $592K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $152M portfolio in Q3 2017.
  • Torch Wealth Management opened 5 new positions and closed 3 in Q3 2017.
  • Torch Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Torch Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.