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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
-0.41%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$3.68M
(+1.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
109
New
2
Increased
42
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$5.64M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$662K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.33M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$218K |
| 3 |
Apple
AAPL
|
+$169K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$149K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.92% |
| 2 | Technology | 3.59% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 1.68% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$50.1B
| $254K | 0.08% |
1,050
-6
| -0.6% | -$1.49K |
|
102
HP
HPQ
$27.5B
| $251K | 0.08% |
9,184
| – | – |
|
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $249K | 0.08% |
8,496
| – | – |
|
104
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $224K | 0.07% |
5,904
| – | – |
|
105
Starbucks
SBUX
$120B
| $215K | 0.07% |
1,945
+9
| +0.5% | +$1.05K |
|
106
Intuitive Surgical
ISRG
$134B
| $212K | 0.07% |
+639
| New | +$215K |
|
107
GE Aerospace
GE
$384B
| $206K | 0.06% |
3,213
-4
| -0.1% | -$257 |
|
108
PG&E
PCG
$38.5B
| $100K | 0.03% |
10,416
| – | – |
|
|
109
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,257
| Closed | -$218K |
|
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Traverso Chambers Private Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Traverso Chambers Private Wealth Management held 109 positions worth $321M, up 1.2% from $317M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.8%. Traverso Chambers Private Wealth Management opened 2 new positions and exited 1, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, down from 5% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q3 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 151,391 shares worth $5.54M.
- Traverso Chambers Private Wealth Management added most to Schwab Short-Term US Treasury ETF in Q3 2021, an estimated $1.39M increase.
- Traverso Chambers Private Wealth Management's biggest Q3 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $5.33M.
- Traverso Chambers Private Wealth Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $218K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 61% of its $321M portfolio in Q3 2021.
- Traverso Chambers Private Wealth Management opened 2 new positions and closed 1 in Q3 2021.
- Traverso Chambers Private Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $321M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2021, filed 8 Oct 2021.