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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
(-0.52%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
112
New
2
Increased
56
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.37M |
| 3 |
American Express
AXP
|
+$1.21M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$774K |
| 5 |
Procter & Gamble
PG
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$282K |
| 4 |
Digital Realty Trust
DLR
|
+$233K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| $268K | 0.08% |
1,205
+65
| +6% | +$16.2K |
|
102
iShares Russell 1000 ETF
IWB
$50.2B
| $263K | 0.08% |
1,050
| – | – |
|
103
Myriad Genetics
MYGN
$312M
| $261K | 0.08% |
10,357
| – | – |
|
104
Bristol-Myers Squibb
BMY
$132B
| $238K | 0.07% |
3,257
| – | – |
|
105
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $229K | 0.07% |
5,904
| – | – |
|
106
Salesforce
CRM
$158B
| $227K | 0.07% |
1,071
+8
| +0.8% | +$1.72K |
|
107
Joby Aviation
JOBY
$8.55B
| $73K | 0.02% |
+10,980
| New | +$56.6K |
|
|
108
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,317
| Closed | -$233K |
|
|
109
Intuitive Surgical
ISRG
$134B
| – | – |
-639
| Closed | -$230K |
|
110
Nike
NKE
$61.9B
| – | – |
-1,244
| Closed | -$207K |
|
111
Starbucks
SBUX
$120B
| – | – |
-1,968
| Closed | -$230K |
|
|
ONCT
112
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-600
| Closed | -$27K |
|
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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.