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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
-2.56%
1 Year Est. Return
+13.66%
3 Year Est. Return
+16.36%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$6.85M
Cap. Flow
+$3.55M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.76%
Holding
117
New
1
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$604K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$504K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$264K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$439K
3
ISRG icon
Intuitive Surgical
ISRG
+$219K
4
BMY icon
Bristol-Myers Squibb
BMY
+$208K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.43%
2 Technology 3.82%
3 Financials 2.74%
4 Energy 1.87%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.07%
622
– –
SBUX icon
102
Starbucks
SBUX
$120B
$238K 0.06%
2,606
+21
+0.8% +$2.06K
HPQ icon
103
HP
HPQ
$27.5B
$233K 0.06%
9,084
– –
UNH icon
104
UnitedHealth
UNH
$370B
$233K 0.06%
461
+14
+3% +$6.89K
MCD icon
105
McDonald's
MCD
$195B
$232K 0.06%
882
+23
+3% +$6.56K
ALL icon
106
Allstate
ALL
$67.5B
$224K 0.06%
2,010
– –
CRM icon
107
Salesforce
CRM
$158B
$223K 0.06%
1,101
+38
+4% +$8.21K
GE icon
108
GE Aerospace
GE
$384B
$222K 0.06%
2,512
– –
BKNG icon
109
Booking.com
BKNG
$161B
$219K 0.06%
+1,775
New +$215K
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$216K 0.06%
6,728
– –
DIS icon
111
Walt Disney
DIS
$181B
$211K 0.06%
2,600
+83
+3% +$7.09K
T icon
112
AT&T
T
$163B
$183K 0.05%
12,175
-803
-6% -$11.8K
MYGN icon
113
Myriad Genetics
MYGN
$312M
$166K 0.04%
10,357
– –
JOBY icon
114
Joby Aviation
JOBY
$8.55B
$76K 0.02%
11,780
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
– –
-3,257
Closed -$208K
DWX icon
116
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-5,904
Closed -$203K
ISRG icon
117
Intuitive Surgical
ISRG
$134B
– –
-639
Closed -$219K
1 2 3 4
5

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Traverso Chambers Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Traverso Chambers Private Wealth Management held 117 positions worth $374M, down 1.8% from $381M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. Traverso Chambers Private Wealth Management opened 1 new position and exited 3, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Financials.

  • Traverso Chambers Private Wealth Management's largest Q3 2023 buy was Booking.com: 1,775 shares worth $219K.
  • Traverso Chambers Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $16.8M increase.
  • Traverso Chambers Private Wealth Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.3M.
  • Traverso Chambers Private Wealth Management fully exited Intuitive Surgical in Q3 2023, selling an estimated $219K.
  • Traverso Chambers Private Wealth Management's ten largest holdings make up 58% of its $374M portfolio in Q3 2023.
  • Traverso Chambers Private Wealth Management opened 1 new position and closed 3 in Q3 2023.
  • Traverso Chambers Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $374M.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.