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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
-1.89%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$1.76M
Cap. Flow
+$7.43M
Cap. Flow %
2.21%
Top 10 Hldgs %
56.82%
Holding
112
New
2
Increased
56
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.37M
3
AXP icon
American Express
AXP
+$1.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$774K
5
PG icon
Procter & Gamble
PG
+$728K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$282K
4
DLR icon
Digital Realty Trust
DLR
+$233K
5
ISRG icon
Intuitive Surgical
ISRG
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.04%
2 Technology 3.94%
3 Financials 3.02%
4 Healthcare 1.71%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$418K 0.12%
2,313
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$397K 0.12%
1,124
– –
UL icon
78
Unilever
UL
$136B
$378K 0.11%
7,375
+1,032
+16% +$57.4K
BA icon
79
Boeing
BA
$185B
$377K 0.11%
1,968
+7
+0.4% +$1.41K
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$373K 0.11%
1,242
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$367K 0.11%
1,057
+3
+0.3% +$1.04K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$360K 0.11%
2,580
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$360K 0.11%
4,607
+75
+2% +$5.96K
WM icon
84
Waste Management
WM
$91B
$354K 0.11%
2,231
– –
DIS icon
85
Walt Disney
DIS
$181B
$352K 0.11%
2,567
+35
+1% +$5.06K
MMM icon
86
3M
MMM
$94.3B
$351K 0.1%
2,819
+7
+0.2% +$931
CMCSA icon
87
Comcast
CMCSA
$90B
$349K 0.1%
7,446
– –
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$347K 0.1%
12,471
– –
ROK icon
89
Rockwell Automation
ROK
$49B
$340K 0.1%
1,213
– –
HPQ icon
90
HP
HPQ
$27.5B
$333K 0.1%
9,184
– –
BNY
91
Bank of New York Mellon
BNY
$107B
$331K 0.1%
6,661
+4
+0.1% +$227
CARR icon
92
Carrier Global
CARR
$52.8B
$327K 0.1%
7,131
– –
PEP icon
93
PepsiCo
PEP
$190B
$324K 0.1%
1,937
+3
+0.2% +$504
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$314K 0.09%
8,496
– –
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$314K 0.09%
4,086
– –
KHC icon
96
Kraft Heinz
KHC
$30B
$309K 0.09%
7,835
– –
VFH icon
97
Vanguard Financials ETF
VFH
$13.6B
$307K 0.09%
3,292
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$302K 0.09%
3,013
– –
MRK icon
99
Merck
MRK
$318B
$283K 0.08%
3,455
+12
+0.3% +$946
ALL icon
100
Allstate
ALL
$67.5B
$278K 0.08%
2,010
– –
1 2 3
4
5

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EWP
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RF
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BIM
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Traverso Chambers Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Traverso Chambers Private Wealth Management held 112 positions worth $335M, down 0.52% from $337M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traverso Chambers Private Wealth Management's Q1 2022 filing shows 2 new, 56 increased, 16 reduced and 5 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 417,230 shares worth $10.6M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 417,230 shares worth $10.6M.
  • 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 Q1 2022, an estimated $2.37M increase.
  • Traverso Chambers Private Wealth Management's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.99M.
  • Traverso Chambers Private Wealth Management fully exited Digital Realty Trust in Q1 2022, selling an estimated $233K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 57% of its $335M portfolio in Q1 2022.
  • Traverso Chambers Private Wealth Management opened 2 new positions and closed 5 in Q1 2022.
  • Traverso Chambers Private Wealth Management's portfolio value fell 0.52% quarter-over-quarter to $335M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.