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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
GEV icon
301
GE Vernova
GEV
$268B
$11.5K ﹤0.01%
+67
New +$10.6K
VLO icon
302
Valero Energy
VLO
$88.5B
$11.4K ﹤0.01%
+73
New +$11.8K
CME icon
303
CME Group
CME
$95.7B
$11.4K ﹤0.01%
58
+37
+176% +$7.64K
AVB icon
304
AvalonBay Communities
AVB
$27B
$11.4K ﹤0.01%
55
– –
DAL icon
305
Delta Air Lines
DAL
$60.2B
$11.3K ﹤0.01%
238
+36
+18% +$1.79K
CTVA icon
306
Corteva
CTVA
$50.9B
$11.2K ﹤0.01%
208
– –
CRWD icon
307
CrowdStrike
CRWD
$206B
$10.7K ﹤0.01%
+112
New +$9.31K
PFE icon
308
Pfizer
PFE
$143B
$10.7K ﹤0.01%
383
+32
+9% +$881
PINS icon
309
Pinterest
PINS
$13.5B
$10.7K ﹤0.01%
+243
New +$9.58K
BOTZ icon
310
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$10.7K ﹤0.01%
346
– –
MAR icon
311
Marriott International
MAR
$91.5B
$10.6K ﹤0.01%
44
+33
+300% +$7.92K
CDNS icon
312
Cadence Design Systems
CDNS
$92.6B
$10.5K ﹤0.01%
+34
New +$10.1K
TSM icon
313
TSMC
TSM
$2.11T
$10.4K ﹤0.01%
60
– –
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$10.3K ﹤0.01%
232
– –
DLR icon
315
Digital Realty Trust
DLR
$70.7B
$10K ﹤0.01%
66
+62
+1,550% +$8.9K
T icon
316
AT&T
T
$162B
$10K ﹤0.01%
525
– –
BX icon
317
Blackstone
BX
$108B
$10K ﹤0.01%
+81
New +$9.97K
NCLH icon
318
Norwegian Cruise Line
NCLH
$9.07B
$9.87K ﹤0.01%
+525
New +$9.22K
MPWR icon
319
Monolithic Power Systems
MPWR
$66B
$9.86K ﹤0.01%
+12
New +$8.66K
CTAS icon
320
Cintas
CTAS
$81.6B
$9.8K ﹤0.01%
56
+20
+56% +$3.42K
MCO icon
321
Moody's
MCO
$83.7B
$9.68K ﹤0.01%
23
+9
+64% +$3.58K
ABNB icon
322
Airbnb
ABNB
$89.4B
$9.4K ﹤0.01%
62
-5,797
-99% -$886K
LUV icon
323
Southwest Airlines
LUV
$23B
$9.18K ﹤0.01%
321
-365
-53% -$10.2K
PGX icon
324
Invesco Preferred ETF
PGX
$3.8B
$9.07K ﹤0.01%
785
– –
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.06K ﹤0.01%
75
– –
11 12
13
14 15

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SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

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.