Traverso Chambers Private Wealth Management 13F annual report
Traverso Chambers Private Wealth Management is an investment fund managing more than $391 billion ran by Audra Nay. There are currently 93 companies in Mrs. Nay’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Spdr Ser Tr, together worth $69 billion.
$391 billion Assets Under Management (AUM)
As of 2nd January 2024, Traverso Chambers Private Wealth Management’s top holding is 83,117 shares of Spdr Sp 500 Etf Tr currently worth over $39.5 billion and making up 10.1% of the portfolio value.
In addition, the fund holds 1,143,367 shares of Spdr Ser Tr worth $29.5 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $28.5 billion and the next is Ishares Tr worth $23.5 billion, with 217,236 shares owned.
Currently, Traverso Chambers Private Wealth Management's portfolio is worth at least $391 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Traverso Chambers Private Wealth Management
The Traverso Chambers Private Wealth Management office and employees reside in Santa Rosa, California. According to the last 13-F report filed with the SEC, Audra Nay serves as the Chief Compliance Officer at Traverso Chambers Private Wealth Management.
Recent trades
In the most recent 13F filing, Traverso Chambers Private Wealth Management revealed that it had opened a new position in
Spdr Ser Tr and bought 1,143,367 shares worth $29.5 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
1,572 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 83,117 shares worth $39.5 billion.
On the other hand, there are companies that Traverso Chambers Private Wealth Management is getting rid of from its portfolio.
Traverso Chambers Private Wealth Management closed its position in Myriad Genetics on 8th January 2024.
It sold the previously owned 10,357 shares for $240 million.
Audra Nay also disclosed a decreased stake in Vanguard Scottsdale Fds by approximately 0.1%.
This leaves the value of the investment at $28.5 billion and 488,071 shares.
One of the average hedge funds
The two most similar investment funds to Traverso Chambers Private Wealth Management are Hartford Management and Market Street Wealth Management Advisors. They manage $391 billion and $391 billion respectively.
Audra Nay investment strategy
Traverso Chambers Private Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $253 billion.
The complete list of Traverso Chambers Private Wealth Management trades based on 13F SEC filings
These positions were updated on January 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
1.93%
83,117
|
$39,506,286,000 | 10.11% |
| Spdr Ser Tr |
Opened
1,143,367
|
$29,465,237,000 | 7.54% |
| Vanguard Scottsdale Fds |
5.21%
488,071
|
$28,537,405,000 | 7.30% |
| Ishares Tr |
Opened
217,236
|
$23,454,097,000 | 6.00% |
| Schwab Strategic Tr |
14.73%
1,078,406
|
$50,708,053,000 | 12.98% |
| Wisdomtree Tr |
1.88%
271,126
|
$18,479,338,000 | 4.73% |
| Vanguard Index Fds |
5.62%
87,719
|
$21,268,651,000 | 5.44% |
| Ishares Tr |
40.25%
519,965
|
$43,861,431,000 | 11.23% |
| Dimensional Etf Trust |
6.42%
481,262
|
$17,996,611,000 | 4.61% |
| Apple Inc |
19.65%
47,783
|
$9,199,720,000 | 2.35% |
| American Centy Etf Tr |
0.20%
90,740
|
$8,148,486,000 | 2.09% |
| Invesco Actvely Mngd Etc Fd |
8.76%
597,364
|
$7,944,940,000 | 2.03% |
| Procter And Gamble Co |
5.93%
49,473
|
$7,249,747,000 | 1.86% |
| Invesco Exch Traded Fd Tr Ii |
3.89%
577,155
|
$6,619,967,000 | 1.69% |
| Flexshares Tr |
1.82%
150,707
|
$6,171,438,000 | 1.58% |
| Vanguard Intl Equity Index F |
9.50%
134,785
|
$7,122,029,000 | 1.82% |
| Exxon Mobil Corp. |
0.96%
43,892
|
$4,388,280,000 | 1.12% |
| Microsoft Corporation |
1.48%
9,002
|
$3,384,940,000 | 0.87% |
| Amazon.com Inc. |
0.21%
20,144
|
$3,060,679,000 | 0.78% |
| American Express Co. |
0.03%
13,191
|
$2,471,202,000 | 0.63% |
| T Rowe Price Etf Inc |
31.11%
40,589
|
$1,996,167,000 | 0.51% |
| Philip Morris International Inc |
0.03%
20,413
|
$1,920,461,000 | 0.49% |
| Mondelez International Inc. |
0.02%
24,852
|
$1,800,018,000 | 0.46% |
| Jpmorgan Chase Co |
7.80%
10,454
|
$1,778,166,000 | 0.46% |
| Blackstone Inc |
0.27%
13,145
|
$1,720,947,000 | 0.44% |
| Chevron Corp. |
2.50%
10,841
|
$1,617,083,000 | 0.41% |
| Select Sector Spdr Tr |
0.07%
18,275
|
$1,532,146,000 | 0.39% |
| Johnson Johnson |
0.86%
9,545
|
$1,496,111,000 | 0.38% |
| Norfolk Southn Corp |
No change
5,659
|
$1,337,674,000 | 0.34% |
| Altria Group Inc. |
No change
33,074
|
$1,334,205,000 | 0.34% |
| International Business Machs |
0.92%
7,914
|
$1,294,374,000 | 0.33% |
| Wells Fargo Co New |
0.02%
23,504
|
$1,156,850,000 | 0.30% |
| Intel Corp. |
2.04%
22,528
|
$1,132,046,000 | 0.29% |
| Vanguard Star Fds |
2.96%
18,774
|
$1,088,141,000 | 0.28% |
| Home Depot, Inc. |
0.87%
3,120
|
$1,081,064,000 | 0.28% |
| Summit St Bk Santa Rosa Cali |
No change
88,065
|
$1,056,780,000 | 0.27% |
| General Mls Inc |
4.43%
16,156
|
$1,052,407,000 | 0.27% |
| Alphabet Inc |
1.23%
9,738
|
$1,363,500,000 | 0.35% |
| Cisco Sys Inc |
2.68%
19,476
|
$983,928,000 | 0.25% |
| Costco Whsl Corp New |
7.66%
1,448
|
$955,814,000 | 0.24% |
| Spdr Ser Tr |
0.09%
40,572
|
$2,203,003,000 | 0.56% |
| Pfizer Inc. |
4.35%
32,618
|
$939,085,000 | 0.24% |
| Verizon Communications Inc |
0.61%
24,461
|
$922,163,000 | 0.24% |
| Qualcomm, Inc. |
2.36%
6,345
|
$917,677,000 | 0.23% |
| Visa Inc |
0.28%
3,272
|
$851,804,000 | 0.22% |
| The Southern Co. |
3.53%
11,002
|
$771,460,000 | 0.20% |
| RTX Corp |
0.28%
9,077
|
$763,739,000 | 0.20% |
| AMGEN Inc. |
1.47%
2,627
|
$756,629,000 | 0.19% |
| Kimberly-Clark Corp. |
5.40%
5,638
|
$685,046,000 | 0.18% |
| Caterpillar Inc. |
1.75%
2,098
|
$620,316,000 | 0.16% |
| GSK Plc |
2.60%
16,681
|
$618,198,000 | 0.16% |
| Blackrock Inc. |
No change
756
|
$613,721,000 | 0.16% |
| Pnc Finl Svcs Group Inc |
4.07%
3,528
|
$546,311,000 | 0.14% |
| Clorox Co. |
No change
3,725
|
$531,148,000 | 0.14% |
| Boeing Co. |
1.52%
1,946
|
$507,244,000 | 0.13% |
| Unilever plc |
7.66%
10,462
|
$507,198,000 | 0.13% |
| United Parcel Service, Inc. |
1.79%
3,065
|
$481,964,000 | 0.12% |
| Ameriprise Finl Inc |
No change
1,242
|
$471,749,000 | 0.12% |
| Merck Co Inc |
0.37%
4,298
|
$468,568,000 | 0.12% |
| Meta Platforms Inc |
3.26%
1,246
|
$441,034,000 | 0.11% |
| Carrier Global Corporation |
No change
7,131
|
$409,676,000 | 0.10% |
| Eli Lilly Co |
0.59%
683
|
$398,196,000 | 0.10% |
| Waste Mgmt Inc Del |
0.46%
2,173
|
$389,184,000 | 0.10% |
| Berkshire Hathaway Inc. |
4.73%
1,087
|
$387,689,000 | 0.10% |
| Rockwell Automation Inc |
No change
1,213
|
$376,612,000 | 0.10% |
| Spdr Dow Jones Indl Average |
0.61%
983
|
$370,348,000 | 0.09% |
| Otis Worldwide Corporation |
No change
4,086
|
$365,574,000 | 0.09% |
| NVIDIA Corp |
0.69%
726
|
$359,547,000 | 0.09% |
| Spdr Gold Tr |
50.33%
1,846
|
$352,900,000 | 0.09% |
| Bank New York Mellon Corp |
0.19%
6,701
|
$348,793,000 | 0.09% |
| Pepsico Inc |
0.51%
1,955
|
$332,074,000 | 0.08% |
| Comcast Corp New |
0.98%
7,519
|
$329,708,000 | 0.08% |
| 3M Co. |
No change
2,855
|
$312,139,000 | 0.08% |
| Vanguard World Fds |
No change
3,292
|
$303,720,000 | 0.08% |
| Kraft Heinz Co |
No change
7,835
|
$289,738,000 | 0.07% |
| Salesforce Inc |
0.85%
1,072
|
$282,086,000 | 0.07% |
| Allstate Corp (The) |
No change
2,010
|
$281,360,000 | 0.07% |
| HP Inc |
No change
9,084
|
$273,338,000 | 0.07% |
| Mcdonalds Corp |
4.42%
897
|
$266,029,000 | 0.07% |
| General Electric Co. |
No change
2,005
|
$255,923,000 | 0.07% |
| Booking Holdings Inc |
Opened
71
|
$251,853,000 | 0.06% |
| Starbucks Corp. |
0.89%
2,608
|
$250,382,000 | 0.06% |
| Myriad Genetics, Inc. |
Closed
10,357
|
$240,075,000 | |
| Unitedhealth Group Inc |
0.67%
450
|
$236,945,000 | 0.06% |
| Bank America Corp |
Opened
6,553
|
$220,627,000 | 0.06% |
| Disney Walt Co |
4.97%
2,392
|
$215,974,000 | 0.06% |
| Intuitive Surgical Inc |
No change
639
|
$215,573,000 | 0.06% |
| Spdr Index Shs Fds |
0.07%
5,900
|
$209,745,000 | 0.05% |
| Bristol-Myers Squibb Co. |
Closed
3,257
|
$208,285,000 | |
| Att Inc |
5.87%
12,216
|
$204,989,000 | 0.05% |
| Frontier Communications Pare |
Opened
8,072
|
$204,544,000 | 0.05% |
| Barclays Bank PLC |
No change
6,728
|
$204,464,000 | 0.05% |
| Morgan Stanley |
Opened
2,183
|
$203,565,000 | 0.05% |
| Williams-Sonoma, Inc. |
Opened
1,008
|
$203,394,000 | 0.05% |
| Joby Aviation Inc |
No change
11,780
|
$78,337,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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