Traverso Chambers Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.5M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.64M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.49M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.94M |
| 3 |
Invesco Preferred ETF
PGX
|
+$4.81M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.27M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.61% |
| 2 | Technology | 3.16% |
| 3 | Financials | 2.51% |
| 4 | Energy | 1.65% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $236K | 0.07% |
3,324
+67
| +2% | +$4.86K |
|
102
iShares Russell 1000 ETF
IWB
$50.1B
| $227K | 0.07% |
1,150
| – | – |
|
103
HP
HPQ
$27.5B
| $226K | 0.07% |
9,084
| – | – |
|
104
Walt Disney
DIS
$181B
| $221K | 0.07% |
2,347
-2
| -0.1% | -$214 |
|
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $221K | 0.07% |
6,728
| – | – |
|
106
Eli Lilly
LLY
$1.06T
| $220K | 0.07% |
679
| – | – |
|
107
Comcast
CMCSA
$90B
| $218K | 0.07% |
7,446
| – | – |
|
108
Starbucks
SBUX
$120B
| $218K | 0.07% |
+2,588
| New | +$220K |
|
109
Myriad Genetics
MYGN
$312M
| $198K | 0.06% |
10,357
| – | – |
|
110
Joby Aviation
JOBY
$8.55B
| $48K | 0.01% |
10,980
| – | – |
|
111
State Street SPDR S&P International Dividend ETF
DWX
$533M
| – | – |
-5,904
| Closed | -$203K |
|
|
ONCT
112
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-500
| Closed | -$11K |
|
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Traverso Chambers Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Traverso Chambers Private Wealth Management held 112 positions worth $326M, up 9.1% from $299M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Traverso Chambers Private Wealth Management deployed $47.5M of net new capital in Q3 2022, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 317,261 shares worth $6.84M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.4M trimmed.
- Traverso Chambers Private Wealth Management's largest Q3 2022 buy was Dimensional International Core Equity Market ETF: 317,261 shares worth $6.84M.
- Traverso Chambers Private Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $15.1M increase.
- Traverso Chambers Private Wealth Management's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
- Traverso Chambers Private Wealth Management fully exited State Street SPDR S&P International Dividend ETF in Q3 2022, selling an estimated $203K.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 52% of its $326M portfolio in Q3 2022.
- Traverso Chambers Private Wealth Management opened 6 new positions and closed 2 in Q3 2022.
- Traverso Chambers Private Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $326M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.