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
-2.56%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$6.85M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.76%
Holding
117
New
1
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$604K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$504K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
3
ISRG icon
Intuitive Surgical
ISRG
+$219K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Technology 3.82%
3 Financials 2.74%
4 Energy 1.87%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$960K 0.26%
23,501
+2
+0% +$86
HD icon
52
Home Depot
HD
$355B
$942K 0.25%
3,117
+24
+0.8% +$7.72K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$933K 0.25%
7,133
+93
+1% +$12K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$847K 0.23%
24,144
+21
+0.1% +$782
INTC icon
55
Intel
INTC
$513B
$827K 0.22%
23,266
+1,189
+5% +$41.4K
VZ icon
56
Verizon
VZ
$196B
$825K 0.22%
25,462
+1,149
+5% +$38.8K
COST icon
57
Costco
COST
$420B
$766K 0.2%
1,356
+11
+0.8% +$6.07K
V icon
58
Visa
V
$677B
$758K 0.2%
3,294
+31
+1% +$7.45K
AMGN icon
59
Amgen
AMGN
$222B
$719K 0.19%
2,675
+86
+3% +$21.5K
QCOM icon
60
Qualcomm
QCOM
$176B
$715K 0.19%
6,437
+238
+4% +$27.6K
SO icon
61
Southern Company
SO
$107B
$713K 0.19%
11,018
+391
+4% +$27.1K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$673K 0.18%
5,566
+217
+4% +$28K
RTX icon
63
RTX Corp
RTX
$301B
$657K 0.18%
9,123
+71
+0.8% +$6.08K
GSK icon
64
GSK
GSK
$106B
$616K 0.16%
16,998
+739
+5% +$26.2K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$587K 0.16%
15,477
– –
CAT icon
66
Caterpillar
CAT
$387B
$571K 0.15%
2,092
+30
+1% +$8.14K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$516K 0.14%
7,493
– –
UL icon
68
Unilever
UL
$136B
$509K 0.14%
9,165
+527
+6% +$30.5K
BLK icon
69
Blackrock
BLK
$176B
$502K 0.13%
776
+20
+3% +$14K
CLX icon
70
Clorox
CLX
$12.7B
$488K 0.13%
3,725
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$476K 0.13%
3,057
+46
+2% +$7.94K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$461K 0.12%
4,010
– –
MRK icon
73
Merck
MRK
$318B
$447K 0.12%
4,346
+64
+1% +$6.9K
PNC icon
74
PNC Financial Services
PNC
$101B
$438K 0.12%
3,571
+181
+5% +$22.8K
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$409K 0.11%
1,242
– –
1 2
3
4 5

Similar funds

PWS
Paragon Wealth Strategies Jacksonville, Florida $363M AUM 24.36% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
AC
Adroit Compliance $479M AUM
C
CVentures Denver, Colorado $490M AUM
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
DE
Day & Ennis Macon, Georgia $283M AUM 13.32% 1-Year Est. Return

Traverso Chambers Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traverso Chambers Private Wealth Management held 117 positions worth $374M, down 1.8% from $381M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Traverso Chambers Private Wealth Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q3 2023 buy was Booking.com: 1,775 shares worth $219K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $16.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • Traverso Chambers Private Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $219K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 58% of its $374M portfolio in Q3 2023.
  • Traverso Chambers Private Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Traverso Chambers Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $374M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.