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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
+4.55%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.3M
Cap. Flow
+$10M
Cap. Flow %
3.86%
Top 10 Hldgs %
62.81%
Holding
106
New
7
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.63M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
5
AMZN icon
Amazon
AMZN
+$691K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$731K
4
PG icon
Procter & Gamble
PG
+$357K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.81%
2 Technology 3.66%
3 Financials 1.86%
4 Healthcare 1.67%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$200K 0.08%
+2,720
New +$208K
HDGE icon
102
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$146K 0.06%
3,248
– –
PCG icon
103
PG&E
PCG
$38.5B
$102K 0.04%
+10,875
New +$101K
GE icon
104
GE Aerospace
GE
$384B
$100K 0.04%
3,215
+121
+4% +$3.93K
HPE icon
105
Hewlett Packard
HPE
$70.5B
$99K 0.04%
10,600
– –
ALL icon
106
Allstate
ALL
$67.5B
– –
-2,067
Closed -$200K
1 2 3 4
5

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RF
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BIM
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JAWM
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Traverso Chambers Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Traverso Chambers Private Wealth Management held 106 positions worth $259M, up 8.5% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Traverso Chambers Private Wealth Management deployed $10M of net new capital in Q3 2020, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,794 shares worth $2.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.32M trimmed.

  • Traverso Chambers Private Wealth Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 23,794 shares worth $2.18M.
  • Traverso Chambers Private Wealth Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $3.63M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2020 reduction was Schwab International Equity ETF, cutting an estimated $1.32M.
  • Traverso Chambers Private Wealth Management fully exited Allstate in Q3 2020, selling an estimated $200K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 63% of its $259M portfolio in Q3 2020.
  • Traverso Chambers Private Wealth Management opened 7 new positions and closed 1 in Q3 2020.
  • Traverso Chambers Private Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.