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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
TM icon
276
Toyota
TM
$220B
$14.3K ﹤0.01%
70
+42
+150% +$9.29K
VRSK icon
277
Verisk Analytics
VRSK
$25.1B
$14.3K ﹤0.01%
+53
New +$13K
NXPI icon
278
NXP Semiconductors
NXPI
$56.5B
$14.3K ﹤0.01%
53
– –
ROP icon
279
Roper Technologies
ROP
$38.8B
$14.1K ﹤0.01%
25
+13
+108% +$7.01K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$119B
$14.1K ﹤0.01%
+30
New +$13K
PFGC icon
281
Performance Food Group
PFGC
$18B
$13.9K ﹤0.01%
+210
New +$14.6K
SRE icon
282
Sempra
SRE
$57.3B
$13.7K ﹤0.01%
180
+144
+400% +$10.6K
DELL icon
283
Dell
DELL
$277B
$13.7K ﹤0.01%
99
+67
+209% +$8.98K
GM icon
284
General Motors
GM
$79.3B
$13.5K ﹤0.01%
291
+257
+756% +$11.6K
HAL icon
285
Halliburton
HAL
$26.6B
$13.4K ﹤0.01%
+397
New +$14.7K
MAS icon
286
Masco
MAS
$14.7B
$13.1K ﹤0.01%
196
+174
+791% +$12.3K
EEMS icon
287
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$12.8K ﹤0.01%
210
– –
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8K ﹤0.01%
292
– –
HIG icon
289
Hartford Financial Services
HIG
$39.2B
$12.4K ﹤0.01%
+123
New +$12.3K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$3.89B
$12.4K ﹤0.01%
248
– –
OKE icon
291
Oneok
OKE
$55.6B
$12.3K ﹤0.01%
151
+128
+557% +$10.2K
IQV icon
292
IQVIA
IQV
$38.4B
$12.3K ﹤0.01%
+58
New +$13.2K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.1K ﹤0.01%
250
– –
BNY
294
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
+201
New +$11.6K
WELL icon
295
Welltower
WELL
$168B
$12K ﹤0.01%
+115
New +$11.3K
CW icon
296
Curtiss-Wright
CW
$27.6B
$11.9K ﹤0.01%
+44
New +$11.8K
WMB icon
297
Williams Companies
WMB
$86.1B
$11.9K ﹤0.01%
+279
New +$11.2K
GAL icon
298
State Street Global Allocation ETF
GAL
$308M
$11.7K ﹤0.01%
271
– –
HCA icon
299
HCA Healthcare
HCA
$88B
$11.6K ﹤0.01%
36
+29
+414% +$9.42K
AIG icon
300
American International
AIG
$41.8B
$11.5K ﹤0.01%
155
+120
+343% +$9.17K
10 11
12
13 14

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MIA
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FAM
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DC
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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.