Latest Traverso Chambers Private Wealth Management, LLC Stock Portfolio
About Traverso Chambers Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Traverso Chambers Private Wealth Management, LLC is a hedge fund based in SANTA ROSA, CA. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $452.3 Millions. In it's latest 13F Holdings report, Traverso Chambers Private Wealth Management, LLC reported an equity portfolio of $411.8 Millions as of 31 Dec, 2023.
The top stock holdings of Traverso Chambers Private Wealth Management, LLC are SPY, BIL, BNDW. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off MYRIAD GENETICS INC (MYGN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and T ROWE PRICE ETF INC (TAGG). Traverso Chambers Private Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO ACTVELY MNGD ETC FD (PDBC).
The top stock holdings of Traverso Chambers Private Wealth Management, LLC are SPY, BIL, BNDW. The fund has invested 9.6% of it's portfolio in SPDR S&P 500 ETF TR and 7.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off MYRIAD GENETICS INC (MYGN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and T ROWE PRICE ETF INC (TAGG). Traverso Chambers Private Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INTL EQUITY INDEX F (VEU) and INVESCO ACTVELY MNGD ETC FD (PDBC).
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 29,084,500 |
| ishares tr | 22,935,400 |
| ishares tr | 518,675 |
| spdr ser tr | 380,759 |
| bank america corp | 220,627 |
| intuitive surgical inc | 215,573 |
| spdr index shs fds | 209,745 |
| frontier communications pare | 204,544 |
New stocks bought by Traverso Chambers Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 19.28 |
| vanguard intl equity index f | 15.87 |
| invesco actvely mngd etc fd | 6.84 |
| costco whsl corp new | 6.78 |
| schwab strategic tr | 6.04 |
| ishares tr | 5.99 |
| jpmorgan chase & co | 5.09 |
| dimensional etf trust | 5.07 |
Additions to existing portfolio by Traverso Chambers Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.44 |
| schwab strategic tr | -37.05 |
| t rowe price etf inc | -26.36 |
| ishares tr | -14.55 |
| disney walt co | -8.00 |
| berkshire hathaway inc del | -6.7 |
| vanguard scottsdale fds | -6.31 |
| meta platforms inc | -6.03 |
Traverso Chambers Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| myriad genetics inc | -166,126 |
Traverso Chambers Private Wealth Management, LLC got rid off the above stocks
Traverso Chambers Private Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Traverso Chambers Private Wealth Management, LLC
Last Reported on: 09 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.23 | 47,783 | 9,199,720 | added | 19.28 | ||
| AAXJ | ishares tr | 5.57 | 211,855 | 22,935,400 | new | |||
| AAXJ | ishares tr | 1.96 | 258,799 | 8,071,940 | added | 5.99 | ||
| AAXJ | ishares tr | 0.30 | 21,079 | 1,221,290 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 3,285 | 356,127 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 1.98 | 90,740 | 8,148,490 | added | 1.34 | ||
| AGG | ishares tr | 2.63 | 54,045 | 10,847,300 | added | 1.75 | ||
| AGG | ishares tr | 1.57 | 39,159 | 6,471,030 | added | 3.41 | ||
| AGG | ishares tr | 1.23 | 50,821 | 5,043,940 | reduced | -87.44 | ||
| AGG | ishares tr | 0.73 | 6,273 | 2,996,330 | reduced | -0.37 | ||
| AGG | ishares tr | 0.72 | 27,593 | 2,986,960 | reduced | -5.4 | ||
| AGG | ishares tr | 0.53 | 7,244 | 2,196,100 | reduced | -1.92 | ||
| AGG | ishares tr | 0.43 | 21,760 | 1,785,190 | reduced | -14.55 | ||
| AGG | ishares tr | 0.15 | 15,477 | 622,330 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.14 | 7,504 | 565,411 | added | 0.15 | ||
| AGG | ishares tr | 0.13 | 5,381 | 518,675 | new | |||
| AGG | ishares tr | 0.07 | 1,126 | 295,305 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 4.11 | 254,800 | 16,913,600 | added | 2.12 | ||
| AGZD | wisdomtree tr | 0.38 | 16,326 | 1,565,720 | reduced | -1.00 | ||
| ALL | allstate corp | 0.07 | 2,010 | 281,360 | unchanged | 0.00 | ||