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PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$123M
Cap. Flow
+$115M
Cap. Flow %
20.9%
Top 10 Hldgs %
75.44%
Holding
681
New
161
Increased
148
Reduced
57
Closed
138

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
2
BND icon
Vanguard Total Bond Market
BND
+$26.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.22M

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
4
ABNB icon
Airbnb
ABNB
+$886K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$471K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Communication Services 0.7%
3 Financials 0.6%
4 Consumer Discretionary 0.57%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.7B
$21.4K ﹤0.01%
617
– –
MRSH
227
Marsh
MRSH
$92.2B
$21.3K ﹤0.01%
101
+82
+432% +$16.8K
PH icon
228
Parker-Hannifin
PH
$125B
$21.2K ﹤0.01%
42
+26
+163% +$13.9K
CCL icon
229
Carnival Corporation Ltd
CCL
$39.2B
$21.2K ﹤0.01%
1,134
+994
+710% +$15.4K
NEE icon
230
NextEra Energy
NEE
$179B
$21K ﹤0.01%
297
+229
+337% +$16.2K
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.8B
$20.9K ﹤0.01%
124
– –
SNPS icon
232
Synopsys
SNPS
$75B
$20.8K ﹤0.01%
35
+19
+119% +$10.7K
ARWR icon
233
Arrowhead Research
ARWR
$12B
$20.8K ﹤0.01%
800
– –
AMLP icon
234
Alerian MLP ETF
AMLP
$12.9B
$20.7K ﹤0.01%
431
– –
HSY icon
235
Hershey
HSY
$35.6B
$20.6K ﹤0.01%
112
+38
+51% +$7.35K
NOC icon
236
Northrop Grumman
NOC
$77.8B
$20.5K ﹤0.01%
47
+40
+571% +$18.3K
TDG icon
237
TransDigm Group
TDG
$71.7B
$20.4K ﹤0.01%
+16
New +$20.5K
TXRH icon
238
Texas Roadhouse
TXRH
$13.9B
$20.1K ﹤0.01%
117
+11
+10% +$1.79K
TT icon
239
Trane Technologies
TT
$102B
$20.1K ﹤0.01%
+61
New +$19.4K
IR icon
240
Ingersoll Rand
IR
$34B
$19.9K ﹤0.01%
+219
New +$20.1K
RCL icon
241
Royal Caribbean
RCL
$86.7B
$19.1K ﹤0.01%
120
– –
XYZ
242
Block Inc
XYZ
$48.9B
$18.9K ﹤0.01%
+293
New +$20.5K
SCHW
243
Charles Schwab
SCHW
$184B
$18.9K ﹤0.01%
+256
New +$18.9K
ISRG icon
244
Intuitive Surgical
ISRG
$133B
$18.7K ﹤0.01%
42
+25
+147% +$9.96K
SPOT icon
245
Spotify
SPOT
$101B
$18.5K ﹤0.01%
+59
New +$17.8K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$18.2K ﹤0.01%
311
– –
MPC icon
247
Marathon Petroleum
MPC
$89.6B
$17.9K ﹤0.01%
+103
New +$19.2K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$78.3B
$17.9K ﹤0.01%
+17
New +$16.5K
FISV
249
Fiserv Inc
FISV
$29.1B
$17.7K ﹤0.01%
119
+105
+750% +$15.9K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$17.7K ﹤0.01%
139
+42
+43% +$5.41K
8 9
10
11 12

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AWA
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MIA
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FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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RCG
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BCP
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Pacific Capital Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Capital Wealth Advisors held 681 positions worth $548M, up 29% from $425M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Capital Wealth Advisors deployed $115M of net new capital in Q2 2024, opening 161 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 25,763 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was abrdn Physical Precious Metals Basket Shares ETF, an estimated $3M trimmed.

  • Pacific Capital Wealth Advisors's largest Q2 2024 buy was Vanguard Intermediate-Term Treasury ETF: 25,763 shares worth $1.5M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $29.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2024 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $3M.
  • Pacific Capital Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $471K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 75% of its $548M portfolio in Q2 2024.
  • Pacific Capital Wealth Advisors opened 161 new positions and closed 138 in Q2 2024.
  • Pacific Capital Wealth Advisors's portfolio value rose 29% quarter-over-quarter to $548M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.