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TCPWM
Traverso Chambers Private Wealth Management Portfolio holdings
AUM
$412M
1-Year Est. Return
13.66%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.76M
(-0.52%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
112
New
2
Increased
56
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.37M |
| 3 |
American Express
AXP
|
+$1.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$774K |
| 5 |
Procter & Gamble
PG
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$282K |
| 4 |
Digital Realty Trust
DLR
|
+$233K |
| 5 |
Intuitive Surgical
ISRG
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.04% |
| 2 | Technology | 3.94% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 1.71% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$230B
| $2.47M | 0.74% |
13,215
+6,699
| +103% | +$1.21M |
|
27
Johnson & Johnson
JNJ
$625B
| $2.16M | 0.65% |
12,211
+67
| +0.6% | +$11.4K |
|
28
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.05M | 0.61% |
29,548
-196
| -0.7% | -$13.4K |
|
29
Philip Morris
PM
$295B
| $1.9M | 0.57% |
20,243
+3
| +0% | +$300 |
|
30
Chevron
CVX
$366B
| $1.74M | 0.52% |
10,679
-308
| -3% | -$44.2K |
|
31
Altria Group
MO
$114B
| $1.73M | 0.52% |
33,075
| – | – |
|
32
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $1.63M | 0.49% |
16,463
+2
| +0% | +$197 |
|
33
Norfolk Southern
NSC
$75.1B
| $1.61M | 0.48% |
5,659
| – | – |
|
34
Mondelez International
MDLZ
$79.9B
| $1.56M | 0.46% |
24,840
+2
| +0% | +$130 |
|
35
Pfizer
PFE
$153B
| $1.55M | 0.46% |
29,961
-465
| -2% | -$24.1K |
|
36
Blackstone
BX
$110B
| $1.53M | 0.46% |
12,043
-57
| -0.5% | -$6.95K |
|
37
Summit State Bank
SSBI
$90.8M
| $1.47M | 0.44% |
85,912
| – | – |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.41M | 0.42% |
36,912
+14
| +0% | +$485 |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $1.21M | 0.36% |
5,668
| – | – |
|
40
iShares California Muni Bond ETF
CMF
$4.62B
| $1.19M | 0.35% |
20,374
| – | – |
|
41
JPMorgan Chase
JPM
$950B
| $1.18M | 0.35% |
8,666
+184
| +2% | +$27.2K |
|
42
Invesco QQQ Trust
QQQ
$484B
| $1.12M | 0.33% |
3,078
| – | – |
|
43
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $1.06M | 0.31% |
24,027
+24
| +0.1% | +$1.03K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.05M | 0.31% |
22,866
+220
| +1% | +$10.6K |
|
45
General Mills
GIS
$19.7B
| $1.03M | 0.31% |
15,162
+96
| +0.6% | +$6.44K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $983K | 0.29% |
9,108
| – | – |
|
47
Cisco
CSCO
$479B
| $948K | 0.28% |
16,998
-244
| -1% | -$13.8K |
|
48
Verizon
VZ
$196B
| $923K | 0.28% |
18,112
+173
| +1% | +$9.16K |
|
49
IBM
IBM
$224B
| $917K | 0.27% |
7,051
+77
| +1% | +$10K |
|
50
RTX Corp
RTX
$301B
| $885K | 0.26% |
8,937
+3
| +0% | +$284 |
|
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Traverso Chambers Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Traverso Chambers Private Wealth Management held 112 positions worth $335M, down 0.52% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Traverso Chambers Private Wealth Management's Q1 2022 filing shows 2 new, 56 increased, 16 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 417,230 shares worth $10.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 417,230 shares worth $10.6M.
- Traverso Chambers Private Wealth Management added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2022, an estimated $2.37M increase.
- Traverso Chambers Private Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.99M.
- Traverso Chambers Private Wealth Management fully exited Digital Realty Trust in Q1 2022, selling an estimated $233K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 57% of its $335M portfolio in Q1 2022.
- Traverso Chambers Private Wealth Management opened 2 new positions and closed 5 in Q1 2022.
- Traverso Chambers Private Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $335M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.