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Traverso Chambers Private Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Traverso Chambers Private Wealth Management, LLCCIK: 0001767346
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$411.8M
Reporting period: 2023-12-31 · Number of holdings: 123
Traverso Chambers Private Wealth Management, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $411.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.33
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.63
- Diversification
- 100
- Sizing Uniformity
- 80.65
Traverso Chambers Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.94), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.59% | — | +1.57% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 7.06% | — | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.86% | — | -6.31% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.57% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.11% | — | +1.68% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.66% | — | -37.05% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.42% | — | +3.12% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 4.11% | — | +2.12% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.50% | — | +1.75% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.24% | — | +6.04% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.63% | — | +1.75% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 2.40% | — | +5.07% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.23% | — | +19.28% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.98% | — | +1.34% | |
| 15 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.97% | — | +4.35% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 1.96% | — | +5.99% | |
| 17 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.93% | — | +6.84% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | -3.62% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 1.61% | — | +2.29% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.57% | — | +3.41% | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.50% | — | +1.06% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | — | +3.12% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.22% | — | -87.44% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | — | +4.40% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | — | +0.05% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | -3.17% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | -0.33% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -0.37% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | -5.40% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.60% | — | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | -1.92% | |
| 32 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 0.48% | — | -26.36% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | +0.01% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | +0.01% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | -14.55% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +5.09% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.42% | — | -0.50% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.39% | — | +0.55% | |
| 39 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.38% | — | -1.00% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | — | +0.04% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | -1.21% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.32% | — | — | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -1.09% | |
| 45 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | — | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | — | +15.87% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | +0.01% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.27% | — | -3.17% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.26% | — | -1.82% |
1–50 of 123
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.5%
- Stdev
- +8.9%
- Beta
- +0.65
- Alpha
- +1.4%
- Max Drawdown
- -4.7%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.18
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.07
- Calmar
- +3.14
- Information Ratio
- -1.04
- Tracking Error
- +5.5%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.7%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.61
- Stdev Sectors
- +7.8%
- Skewness
- -0.21
- Kurtosis
- -0.41
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 123 | $411.8M | 0 | ||
| 2023 Q3 | 114 | $373.9M | 0 | ||
| 2023 Q2 | 116 | $380.8M | 0 | ||
| 2023 Q1 | 114 | $364.8M | 0 | ||
| 2022 Q4 | 108 | $347.9M | 0 | ||
| 2022 Q3 | 110 | $326.4M | 0 | ||
| 2022 Q2 | 106 | $299.1M | 0 | ||
| 2022 Q1 | 107 | $335.4M | 0 | ||
| 2021 Q4 | 110 | $337.1M | 0 | ||
| 2021 Q3 | 108 | $321.2M | 0 | ||
| 2021 Q2 | 107 | $317.5M | 97 | ||
| 2021 Q1 | 107 | $296.5M | 7 | ||
| 2020 Q4 | 107 | $278.3M | 8 | ||
| 2020 Q3 | 105 | $258.7M | 10 | ||
| 2020 Q2 | 99 | $238.4M | 23 | ||
| 2020 Q1 | 94 | $212.3M | 77 | ||
| 2019 Q4 | 105 | $235.3M | 18 | ||
| 2019 Q3 | 98 | $209.2M | 6 | ||
| 2019 Q2 | 97 | $204.8M | 10 | ||
| 2019 Q1 | 99 | $204.0M | 11 | ||
| 2018 Q4 | 95 | $185.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Traverso Chambers Private Wealth Management, LLC and what type of investor is it?
Traverso Chambers Private Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $411.8M, spread across 123 disclosed positions.
What are Traverso Chambers Private Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Traverso Chambers Private Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $39.5M (9.6%)
2. Ss Spdr P Agg Bond ETF (SPAB) — $29.1M (7.1%)
3. Vanguard Short-term Treasury (VGSH) — $28.3M (6.9%)
4. Ishares 10-20 Year Treasury (TLH) — $22.9M (5.6%)
5. Invesco Qqq Trust Series 1 (QQQ) — $21.0M (5.1%)
What changes did Traverso Chambers Private Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Traverso Chambers Private Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Traverso Chambers Private Wealth Management, LLC focus on?
Traverso Chambers Private Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.1%
• Consumer Staples: 23.5%
• Financials: 14.2%
• Energy: 8.5%
• Industrials: 8.3%
• Health Care: 7.2%
Investment Profile
Traverso Chambers Private Wealth Management, LLC returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its PFF position over the past two quarters (+$1.0M, now $8.1M), while trimming SHY over the same stretch (-$16.6M, still holding $1.8M).
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