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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$491K 0.12%
3,927
-83
-2% -$9.74K
UPS icon
77
United Parcel Service
UPS
$96.2B
$482K 0.12%
3,065
+8
+0.3% +$1.21K
AMP icon
78
Ameriprise Financial
AMP
$47.3B
$472K 0.11%
1,242
– –
MRK icon
79
Merck
MRK
$307B
$469K 0.11%
4,298
-48
-1% -$4.98K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$441K 0.11%
1,246
-80
-6% -$26.1K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$411K 0.1%
8,605
– –
CARR icon
82
Carrier Global
CARR
$55.6B
$410K 0.1%
7,131
– –
VO icon
83
Vanguard Mid-Cap ETF
VO
$105B
$405K 0.1%
6,972
-80
-1% -$4.27K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$402K 0.1%
5,800
– –
LLY icon
85
Eli Lilly
LLY
$1.02T
$398K 0.1%
683
-22
-3% -$12.8K
WM icon
86
Waste Management
WM
$96B
$389K 0.09%
2,173
-35
-2% -$5.87K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$388K 0.09%
1,087
-78
-7% -$27.4K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$381K 0.09%
+9,027
New +$340K
ROK icon
89
Rockwell Automation
ROK
$51B
$377K 0.09%
1,213
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$370K 0.09%
983
+4
+0.4% +$1.4K
OTIS icon
91
Otis Worldwide
OTIS
$28.2B
$366K 0.09%
4,086
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
$364K 0.09%
2,580
– –
NVDA icon
93
NVIDIA
NVDA
$4.92T
$360K 0.09%
7,260
-280
-4% -$13K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$356K 0.09%
3,285
– –
BIL icon
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$354K 0.09%
3,872
– –
GLD icon
96
SPDR Gold Trust
GLD
$129B
$353K 0.09%
1,846
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$349K 0.08%
6,701
+6
+0.1% +$276
PEP icon
98
PepsiCo
PEP
$185B
$332K 0.08%
1,955
-30
-2% -$4.97K
CMCSA icon
99
Comcast
CMCSA
$84.9B
$330K 0.08%
7,519
+73
+1% +$3.13K
MMM icon
100
3M
MMM
$83B
$312K 0.08%
3,415
– –
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.