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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
+6.45%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$21.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.74%
Top 10 Hldgs %
56.13%
Holding
111
New
1
Increased
47
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.34M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$933K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$548K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$421K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$10.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$490K
4
T icon
AT&T
T
+$397K
5
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$341K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.07%
2 Technology 3.07%
3 Financials 2.59%
4 Energy 1.94%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.11M 0.61%
8,818
+8
+0.1% +$1.92K
PM icon
27
Philip Morris
PM
$295B
$2.06M 0.59%
20,401
+153
+0.8% +$14.4K
AXP icon
28
American Express
AXP
$230B
$1.95M 0.56%
13,200
-15
-0.1% -$2.22K
CVX icon
29
Chevron
CVX
$366B
$1.91M 0.55%
10,644
-165
-2% -$28.8K
AMZN icon
30
Amazon
AMZN
$2.96T
$1.66M 0.48%
19,805
+5
+0% +$494
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$1.66M 0.48%
24,845
+2
+0% +$126
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.61M 0.46%
36,816
+16
+0% +$696
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$1.61M 0.46%
9,099
-81
-0.9% -$14K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.46%
29,636
+8
+0% +$440
PFE icon
35
Pfizer
PFE
$153B
$1.56M 0.45%
30,533
-164
-0.5% -$7.86K
MO icon
36
Altria Group
MO
$114B
$1.52M 0.44%
33,225
+150
+0.5% +$6.79K
AIVL icon
37
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.51M 0.43%
16,477
+5
+0% +$451
NSC icon
38
Norfolk Southern
NSC
$75.1B
$1.39M 0.4%
5,659
– –
SSBI icon
39
Summit State Bank
SSBI
$90.8M
$1.35M 0.39%
85,482
– –
GIS icon
40
General Mills
GIS
$19.7B
$1.32M 0.38%
15,754
+24
+0.2% +$1.96K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.27M 0.37%
9,500
-29
-0.3% -$3.67K
IBM icon
42
IBM
IBM
$224B
$1.14M 0.33%
8,124
+169
+2% +$23.3K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.62B
$1.14M 0.33%
20,374
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.04M 0.3%
5,683
– –
BX icon
45
Blackstone
BX
$110B
$978K 0.28%
13,183
+99
+0.8% +$8.55K
WFC icon
46
Wells Fargo
WFC
$264B
$969K 0.28%
23,463
-179
-0.8% -$7.92K
SPYD icon
47
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$953K 0.27%
24,083
+21
+0.1% +$821
VZ icon
48
Verizon
VZ
$196B
$944K 0.27%
23,971
+4,304
+22% +$162K
PGX icon
49
Invesco Preferred ETF
PGX
$3.79B
$934K 0.27%
83,500
+5,467
+7% +$63.2K
CSCO icon
50
Cisco
CSCO
$479B
$928K 0.27%
19,469
+24
+0.1% +$1.09K
1
2
3 4 5

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Traverso Chambers Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Traverso Chambers Private Wealth Management held 111 positions worth $348M, up 6.6% from $326M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.6%. Traverso Chambers Private Wealth Management opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q4 2022 buy was UnitedHealth: 384 shares worth $204K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $397K.
  • Traverso Chambers Private Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $10.3M.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $348M portfolio in Q4 2022.
  • Traverso Chambers Private Wealth Management opened 1 new position and closed 3 in Q4 2022.
  • Traverso Chambers Private Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $348M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.