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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
+6.45%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$21.5M
(+6.6%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
111
New
1
Increased
47
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.34M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$933K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$548K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$10.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$490K |
| 4 |
AT&T
T
|
+$397K |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.07% |
| 2 | Technology | 3.07% |
| 3 | Financials | 2.59% |
| 4 | Energy | 1.94% |
| 5 | Healthcare | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AT&T
T
$163B
| $238K | 0.07% |
12,920
-22,171
| -63% | -$397K |
|
102
Bristol-Myers Squibb
BMY
$132B
| $234K | 0.07% |
3,257
-67
| -2% | -$5.05K |
|
103
Alphabet (Google) Class C
GOOG
$4.32T
| $229K | 0.07% |
2,580
| – | – |
|
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $227K | 0.07% |
6,728
| – | – |
|
105
Walt Disney
DIS
$181B
| $206K | 0.06% |
2,368
+21
| +0.9% | +$2.01K |
|
106
UnitedHealth
UNH
$370B
| $204K | 0.06% |
+384
| New | +$203K |
|
107
Myriad Genetics
MYGN
$312M
| $150K | 0.04% |
10,357
| – | – |
|
108
Joby Aviation
JOBY
$8.55B
| $39.5K | 0.01% |
11,780
+800
| +7% | +$3.24K |
|
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-9,934
| Closed | -$490K |
|
|
110
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-52,302
| Closed | -$5.75M |
|
|
111
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| – | – |
-412,288
| Closed | -$10.3M |
|
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Traverso Chambers Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Traverso Chambers Private Wealth Management held 111 positions worth $348M, up 6.6% from $326M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.6%. Traverso Chambers Private Wealth Management opened 1 new position and exited 3, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.
- Traverso Chambers Private Wealth Management's largest Q4 2022 buy was UnitedHealth: 384 shares worth $204K.
- Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $10.8M increase.
- Traverso Chambers Private Wealth Management's biggest Q4 2022 reduction was AT&T, cutting an estimated $397K.
- Traverso Chambers Private Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022, selling an estimated $10.3M.
- Traverso Chambers Private Wealth Management's ten largest holdings make up 56% of its $348M portfolio in Q4 2022.
- Traverso Chambers Private Wealth Management opened 1 new position and closed 3 in Q4 2022.
- Traverso Chambers Private Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $348M.
Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.