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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
VFH icon
101
Vanguard Financials ETF
VFH
$13.3B
$304K 0.07%
3,292
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.4B
$295K 0.07%
1,126
– –
KHC icon
103
Kraft Heinz
KHC
$30.6B
$290K 0.07%
7,835
– –
CRM icon
104
Salesforce
CRM
$139B
$282K 0.07%
1,072
-29
-3% -$6.56K
ALL icon
105
Allstate
ALL
$65.3B
$281K 0.07%
2,010
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$277K 0.07%
3,584
+32
+0.9% +$2.42K
HPQ icon
107
HP
HPQ
$22.7B
$273K 0.07%
9,084
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$981B
$272K 0.07%
622
– –
MCD icon
109
McDonald's
MCD
$188B
$266K 0.06%
897
+15
+2% +$4.08K
GE icon
110
GE Aerospace
GE
$354B
$256K 0.06%
2,512
– –
BKNG icon
111
Booking.com
BKNG
$139B
$252K 0.06%
1,775
– –
SBUX icon
112
Starbucks
SBUX
$119B
$250K 0.06%
2,608
+2
+0.1% +$195
UNH icon
113
UnitedHealth
UNH
$396B
$237K 0.06%
450
-11
-2% -$5.87K
BAC icon
114
Bank of America
BAC
$430B
$221K 0.05%
+6,553
New +$191K
DIS icon
115
Walt Disney
DIS
$167B
$216K 0.05%
2,392
-208
-8% -$18.3K
ISRG icon
116
Intuitive Surgical
ISRG
$124B
$216K 0.05%
+639
New +$190K
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$522M
$210K 0.05%
+5,900
New +$199K
T icon
118
AT&T
T
$155B
$205K 0.05%
12,216
+41
+0.3% +$647
FYBR
119
DELISTED
Frontier Communications
FYBR
$205K 0.05%
+8,072
New +$163K
DJP icon
120
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$204K 0.05%
6,728
– –
MS icon
121
Morgan Stanley
MS
$332B
$204K 0.05%
+2,183
New +$175K
WSM icon
122
Williams-Sonoma
WSM
$26.3B
$203K 0.05%
+2,016
New +$175K
JOBY icon
123
Joby Aviation
JOBY
$7.53B
$78.3K 0.02%
11,780
– –
MYGN icon
124
Myriad Genetics
MYGN
$559M
– –
-10,357
Closed -$166K
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.