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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
+8.08%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$37.8M
Cap. Flow
+$9.41M
Cap. Flow %
2.28%
Top 10 Hldgs %
54.12%
Holding
124
New
10
Increased
44
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$21.2M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$710K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.89M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$713K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$301K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Staples 4.05%
3 Financials 2.94%
4 Energy 1.46%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1.08M 0.26%
3,120
+3
+0.1% +$929
SSBI icon
52
Summit State Bank
SSBI
$92M
$1.06M 0.26%
88,065
– –
GIS icon
53
General Mills
GIS
$20.1B
$1.05M 0.26%
16,156
+156
+1% +$10.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.3T
$1,000K 0.24%
7,158
+25
+0.4% +$3.36K
CSCO icon
55
Cisco
CSCO
$436B
$984K 0.24%
19,476
-32
-0.2% -$1.64K
COST icon
56
Costco
COST
$415B
$956K 0.23%
1,448
+92
+7% +$54.5K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$947K 0.23%
24,168
+24
+0.1% +$862
PFE icon
58
Pfizer
PFE
$141B
$939K 0.23%
32,618
+589
+2% +$17.8K
VZ icon
59
Verizon
VZ
$182B
$922K 0.22%
24,461
-1,001
-4% -$35.4K
QCOM icon
60
Qualcomm
QCOM
$180B
$918K 0.22%
6,345
-92
-1% -$11.4K
V icon
61
Visa
V
$686B
$852K 0.21%
3,272
-22
-0.7% -$5.42K
SO icon
62
Southern Company
SO
$106B
$771K 0.19%
11,002
-16
-0.1% -$1.1K
RTX icon
63
RTX Corp
RTX
$262B
$764K 0.19%
9,077
-46
-0.5% -$3.64K
AMGN icon
64
Amgen
AMGN
$197B
$757K 0.18%
2,627
-48
-2% -$13.1K
KMB icon
65
Kimberly-Clark
KMB
$36B
$685K 0.17%
5,638
+72
+1% +$8.7K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$622K 0.15%
15,477
– –
CAT icon
67
Caterpillar
CAT
$398B
$620K 0.15%
2,098
+6
+0.3% +$1.56K
GSK icon
68
GSK
GSK
$100B
$618K 0.15%
16,681
-317
-2% -$11.4K
BLK icon
69
Blackrock
BLK
$163B
$614K 0.15%
756
-20
-3% -$14K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$75.8B
$565K 0.14%
7,504
+11
+0.1% +$777
PNC icon
71
PNC Financial Services
PNC
$99.8B
$546K 0.13%
3,528
-43
-1% -$5.57K
CLX icon
72
Clorox
CLX
$11.6B
$531K 0.13%
3,725
– –
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$519K 0.13%
+5,381
New +$498K
BA icon
74
Boeing
BA
$165B
$507K 0.12%
1,946
– –
UL icon
75
Unilever
UL
$133B
$507K 0.12%
9,300
+135
+1% +$7.28K
1 2
3
4 5

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Traverso Chambers Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Traverso Chambers Private Wealth Management held 124 positions worth $412M, up 10% from $374M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Traverso Chambers Private Wealth Management's Q4 2023 filing shows 10 new, 44 increased, 39 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,134,340 shares worth $29.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Traverso Chambers Private Wealth Management's largest Q4 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,134,340 shares worth $29.1M.
  • Traverso Chambers Private Wealth Management added most to Apple in Q4 2023, an estimated $1.43M increase.
  • Traverso Chambers Private Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $33.7M.
  • Traverso Chambers Private Wealth Management fully exited Myriad Genetics in Q4 2023, selling an estimated $166K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 54% of its $412M portfolio in Q4 2023.
  • Traverso Chambers Private Wealth Management opened 10 new positions and closed 1 in Q4 2023.
  • Traverso Chambers Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $412M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.