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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
MS icon
251
Morgan Stanley
MS
$332B
$17.6K ﹤0.01%
181
– –
KKR icon
252
KKR & Co
KKR
$95.7B
$17.6K ﹤0.01%
167
+132
+377% +$13.4K
PWR icon
253
Quanta Services
PWR
$102B
$17.5K ﹤0.01%
+69
New +$18.3K
DXCM icon
254
DexCom
DXCM
$32.9B
$17.5K ﹤0.01%
154
+79
+105% +$9.99K
PSX icon
255
Phillips 66
PSX
$82.7B
$17.2K ﹤0.01%
122
+75
+160% +$11.1K
LRCX icon
256
Lam Research
LRCX
$369B
$17K ﹤0.01%
+160
New +$15.3K
AMAT icon
257
Applied Materials
AMAT
$411B
$16.8K ﹤0.01%
+71
New +$15.2K
PANW icon
258
Palo Alto Networks
PANW
$283B
$16.6K ﹤0.01%
+98
New +$14.7K
MT icon
259
ArcelorMittal
MT
$54.2B
$16.3K ﹤0.01%
712
– –
LHX icon
260
L3Harris
LHX
$51.7B
$16.2K ﹤0.01%
72
+55
+324% +$11.9K
PCAR icon
261
PACCAR
PCAR
$69.5B
$16.2K ﹤0.01%
157
+135
+614% +$14.9K
FDX icon
262
FedEx
FDX
$73.2B
$15.6K ﹤0.01%
52
+42
+420% +$11K
URI icon
263
United Rentals
URI
$69.5B
$15.5K ﹤0.01%
24
+19
+380% +$12.6K
O icon
264
Realty Income
O
$59.2B
$15.5K ﹤0.01%
293
+5
+2% +$267
ACN icon
265
Accenture
ACN
$101B
$15.5K ﹤0.01%
51
– –
MRVL icon
266
Marvell Technology
MRVL
$174B
$15.4K ﹤0.01%
+221
New +$15.5K
CAT icon
267
Caterpillar
CAT
$382B
$15.3K ﹤0.01%
46
+39
+557% +$13.5K
GLW icon
268
Corning
GLW
$126B
$15.1K ﹤0.01%
+389
New +$13.6K
DHR icon
269
Danaher
DHR
$139B
$15K ﹤0.01%
60
– –
KLAC icon
270
KLA
KLAC
$239B
$14.8K ﹤0.01%
180
+90
+100% +$6.65K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.6K ﹤0.01%
250
– –
ACWX icon
272
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$14.6K ﹤0.01%
+275
New +$14.7K
ICE icon
273
Intercontinental Exchange
ICE
$85.2B
$14.5K ﹤0.01%
+106
New +$14.2K
HLT icon
274
Hilton Worldwide
HLT
$70.7B
$14.4K ﹤0.01%
66
+43
+187% +$8.83K
PPG icon
275
PPG Industries
PPG
$25.3B
$14.4K ﹤0.01%
114
– –
9 10
11
12 13

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AWA
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MIA
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
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.