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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
-8.9%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$36.3M
(-11%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
109
New
2
Increased
50
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 4 |
Invesco Preferred ETF
PGX
|
+$581K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.73M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.22M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.33M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.5% |
| 2 | Technology | 3.64% |
| 3 | Financials | 2.83% |
| 4 | Healthcare | 1.83% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$181B
| $222K | 0.07% |
2,349
-218
| -8% | -$24.2K |
|
102
Eli Lilly
LLY
$1.06T
| $220K | 0.07% |
+679
| New | +$204K |
|
103
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $203K | 0.07% |
5,904
| – | – |
|
104
Myriad Genetics
MYGN
$304M
| $188K | 0.06% |
10,357
| – | – |
|
105
Joby Aviation
JOBY
$8.14B
| $54K | 0.02% |
10,980
| – | – |
|
|
ONCT
106
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $11K | ﹤0.01% |
+500
| New | +$11.1K |
|
107
Salesforce
CRM
$153B
| – | – |
-1,071
| Closed | -$227K |
|
108
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,205
| Closed | -$268K |
|
|
109
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-417,230
| Closed | -$10.6M |
|
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Traverso Chambers Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Traverso Chambers Private Wealth Management held 109 positions worth $299M, down 11% from $335M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.6%. Traverso Chambers Private Wealth Management opened 2 new positions and exited 3, leaving the 109-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q2 2022 buy was Eli Lilly: 679 shares worth $220K.
- Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $11.4M increase.
- Traverso Chambers Private Wealth Management's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.73M.
- Traverso Chambers Private Wealth Management fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $10.6M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 60% of its $299M portfolio in Q2 2022.
- Traverso Chambers Private Wealth Management opened 2 new positions and closed 3 in Q2 2022.
- Traverso Chambers Private Wealth Management's portfolio value fell 11% quarter-over-quarter to $299M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.