TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC

HTTP://WWW.TRAVERSOCHAMBERS.COM/ SANTA ROSA, CA Investment Advisor How do I update this listing?

Traverso Chambers Private Wealth Management is based out of Santa Rosa. Traverso Chambers Private Wealth Management is a large advisory firm with 269 clients and discretionary assets under management (AUM) of $299,419,000 (Form ADV from 2019-02-01). Their last reported 13F filing for Q2 2019 included $204,819,000 in managed 13F securities and a top 10 holdings concentration of 64.11%. Traverso Chambers Private Wealth Management's largest holding is Vanguard Short-Term Corporate Bond ETF with shares held of 286,281. Whalewisdom has at least 3 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $204.819 Million
  • Prior Market Value $203.964 Million
  • New Purchases3 stocks
  • Additional Purchases20 stocks
  • Sold out of5 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 64.11 %
  • Turnover % [1]:8.25%
  • Turnover Alt % [2]: 4.98 %
  • Time Held Top20:1.90 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:1.95 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.41%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC
917 MENDOCINO AVE
SANTA ROSA CA    95401
Country: United States

Business Phone: 707-523-1111
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 117,321,000
Total Number of Clients: 269
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-02-01
Name Title Start Date Direct/Indirect % Ownership
TRAVERSO, MARC, ANTHONY MANAGING MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2018-03-01
CHAMBERS, TIMOTHY, ALLEN MANAGING MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2018-03-01
NAY, AUDRA, CHRISTINE CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01

TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-06-22
Name Title Start Date Direct/Indirect % Ownership
TRAVERSO, MARC, ANTHONY MANAGING MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2018-03-01
CHAMBERS, TIMOTHY, ALLEN MANAGING MEMBER 03/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2018-03-01
NAY, AUDRA, CHRISTINE CHIEF COMPLIANCE OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRAVERSO CHAMBERS PRIVATE WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2018-03-01

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