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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
-1.59%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.39M
(-5.7%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.5M |
| 2 |
Duke Energy
DUK
|
+$364K |
| 3 |
NVIDIA
NVDA
|
+$217K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2M |
| 2 |
JPMorgan Chase
JPM
|
+$1.03M |
| 3 |
Valero Energy
VLO
|
+$1.02M |
| 4 |
Procter & Gamble
PG
|
+$1.02M |
| 5 |
AutoNation
AN
|
+$884K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.88% |
| 2 | Technology | 11.37% |
| 3 | Financials | 10.97% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$333B
| $9.09M | 5.89% |
114,647
-12,216
| -10% | -$1.02M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $8.13M | 5.27% |
216,745
+2,875
| +1% | +$110K |
|
3
Apple
AAPL
$4.59T
| $7.93M | 5.14% |
189,120
-2,596
| -1% | -$112K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.43M | 4.82% |
96,519
+812
| +0.8% | +$63.2K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.54M | 2.29% |
108,216
+3,940
| +4% | +$132K |
|
6
Vanguard FTSE Europe ETF
VGK
$31B
| $3.21M | 2.08% |
55,295
-325
| -0.6% | -$19.5K |
|
7
Visa
V
$709B
| $3.12M | 2.02% |
26,088
-499
| -2% | -$60.5K |
|
8
iShares Gold Trust
IAU
$68.3B
| $3.07M | 1.99% |
120,630
-300
| -0.2% | -$7.66K |
|
9
Oracle
ORCL
$438B
| $2.96M | 1.92% |
64,744
+236
| +0.4% | +$11.7K |
|
|
10
JPMorgan Chase
JPM
$942B
| $2.96M | 1.92% |
26,923
-9,084
| -25% | -$1.03M |
|
11
Walt Disney
DIS
$184B
| $2.92M | 1.9% |
29,115
-125
| -0.4% | -$13.3K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.89M | 1.87% |
55,692
-898
| -2% | -$46.7K |
|
13
ExxonMobil
XOM
$643B
| $2.82M | 1.83% |
37,813
+526
| +1% | +$42K |
|
14
Weyerhaeuser
WY
$17.1B
| $2.76M | 1.79% |
78,880
-2,560
| -3% | -$90.3K |
|
15
Johnson & Johnson
JNJ
$640B
| $2.69M | 1.74% |
20,977
+113
| +0.5% | +$15.3K |
|
16
US Bancorp
USB
$97.2B
| $2.55M | 1.65% |
50,549
+552
| +1% | +$30.2K |
|
17
Humana
HUM
$47.1B
| $2.52M | 1.64% |
9,388
-360
| -4% | -$97.5K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $2.41M | 1.56% |
29,969
+500
| +2% | +$40.8K |
|
19
NextEra Energy
NEE
$174B
| $2.36M | 1.53% |
57,860
-1,600
| -3% | -$61.7K |
|
20
Edwards Lifesciences
EW
$51.8B
| $2.35M | 1.53% |
50,640
| – | – |
|
21
McDonald's
MCD
$184B
| $2.29M | 1.48% |
14,619
-15
| -0.1% | -$2.47K |
|
22
FedEx
FDX
$78.4B
| $2.23M | 1.44% |
9,265
-390
| -4% | -$98.6K |
|
23
PepsiCo
PEP
$191B
| $2.14M | 1.38% |
19,565
+125
| +0.6% | +$14.2K |
|
24
Occidental Petroleum
OXY
$59.1B
| $2.11M | 1.37% |
32,517
-1,925
| -6% | -$135K |
|
25
Chubb
CB
$131B
| $2.1M | 1.36% |
15,318
+425
| +3% | +$61.5K |
|
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Torch Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Torch Wealth Management held 106 positions worth $154M, down 5.7% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Torch Wealth Management withdrew a net $5.58M in Q1 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, Torch Wealth Management opened a new position in Eaton worth $1.46M.
- Torch Wealth Management's largest Q1 2018 buy was Eaton: 18,220 shares worth $1.46M.
- Torch Wealth Management added most to Duke Energy in Q1 2018, an estimated $364K increase.
- Torch Wealth Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $1.03M.
- Torch Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2M.
- Torch Wealth Management's ten largest holdings make up 33% of its $154M portfolio in Q1 2018.
- Torch Wealth Management opened 2 new positions and closed 7 in Q1 2018.
- Torch Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $154M.
Based on Torch Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.