We are live on
!
Find out more
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
+11.09%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
104
New
10
Increased
51
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.91M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.47M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.42M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$8.17M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 4 |
WisdomTree International Equity Fund
DWM
|
+$624K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.9% |
| 2 | Technology | 3.31% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.7% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $618K | 0.26% |
6,565
+421
| +7% | +$39.9K |
|
52
Blackstone
BX
$110B
| $600K | 0.25% |
10,583
+513
| +5% | +$27K |
|
53
RTX Corp
RTX
$301B
| $546K | 0.23% |
8,861
-4,272
| -33% | -$267K |
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $539K | 0.23% |
10,815
-440
| -4% | -$21.7K |
|
55
AT&T
T
$163B
| $529K | 0.22% |
23,178
+1,152
| +5% | +$26.2K |
|
56
GSK
GSK
$106B
| $481K | 0.2% |
9,432
+494
| +6% | +$25.3K |
|
|
57
iShares MSCI EAFE ETF
EFA
$80.2B
| $470K | 0.2% |
7,721
-8,125
| -51% | -$470K |
|
58
IBM
IBM
$224B
| $453K | 0.19% |
3,927
+421
| +12% | +$48.9K |
|
59
Amgen
AMGN
$222B
| $428K | 0.18% |
1,816
+109
| +6% | +$24.9K |
|
60
Alphabet (Google) Class A
GOOGL
$4.33T
| $418K | 0.18% |
5,900
+20
| +0.3% | +$1.35K |
|
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $402K | 0.17% |
13,041
| – | – |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $383K | 0.16% |
5,800
-100
| -2% | -$6.49K |
|
63
Kimberly-Clark
KMB
$36.5B
| $378K | 0.16% |
2,673
+201
| +8% | +$27.7K |
|
64
Qualcomm
QCOM
$176B
| $378K | 0.16% |
4,149
+315
| +8% | +$25.3K |
|
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $366K | 0.15% |
4,010
| – | – |
|
66
Wells Fargo
WFC
$264B
| $359K | 0.15% |
14,006
+256
| +2% | +$7K |
|
67
3M
MMM
$94.3B
| $351K | 0.15% |
2,692
+119
| +5% | +$15K |
|
68
Costco
COST
$420B
| $337K | 0.14% |
1,113
| – | – |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $330K | 0.14% |
8,048
| – | – |
|
70
Southern Company
SO
$107B
| $326K | 0.14% |
6,288
+531
| +9% | +$29.5K |
|
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $306K | 0.13% |
1,187
+29
| +3% | +$7.13K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $306K | 0.13% |
3,013
| – | – |
|
73
United Parcel Service
UPS
$88.9B
| $300K | 0.13% |
2,701
+1
| +0% | +$100 |
|
74
Comcast
CMCSA
$90B
| $290K | 0.12% |
7,446
-1,402
| -16% | -$53.4K |
|
75
Blackrock
BLK
$176B
| $283K | 0.12% |
521
+47
| +10% | +$23.7K |
|
Similar funds
PWS
EWP
RF
AC
C
BIM
JAWM
DE
Traverso Chambers Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Traverso Chambers Private Wealth Management held 104 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Traverso Chambers Private Wealth Management's Q2 2020 filing shows 10 new, 51 increased, 21 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 484,605 shares worth $8.1M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $8.17M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q2 2020 buy was Schwab US Large-Cap Value ETF: 484,605 shares worth $8.1M.
- 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 Q2 2020, an estimated $3.47M increase.
- Traverso Chambers Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $8.17M.
- Traverso Chambers Private Wealth Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2020, selling an estimated $2.91M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 63% of its $238M portfolio in Q2 2020.
- Traverso Chambers Private Wealth Management opened 10 new positions and closed 5 in Q2 2020.
- Traverso Chambers Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2020, filed 9 Jul 2020.