We are live on ! Find out more
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
HUBS icon
326
HubSpot
HUBS
$12.3B
$8.85K ﹤0.01%
+15
New +$9.2K
UNP icon
327
Union Pacific
UNP
$173B
$8.82K ﹤0.01%
39
-23
-37% -$5.39K
SNOW icon
328
Snowflake
SNOW
$107B
$8.78K ﹤0.01%
65
-18
-22% -$2.66K
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.77K ﹤0.01%
128
– –
ALLY icon
330
Ally Financial
ALLY
$13.4B
$8.73K ﹤0.01%
+220
New +$8.59K
DECK icon
331
Deckers Outdoor
DECK
$13.6B
$8.71K ﹤0.01%
+54
New +$8.31K
TTE icon
332
TotalEnergies
TTE
$194B
$8.6K ﹤0.01%
129
– –
HSBC icon
333
HSBC
HSBC
$370B
$8.48K ﹤0.01%
+195
New +$8.39K
WSO icon
334
Watsco Inc
WSO
$13.1B
$8.34K ﹤0.01%
18
– –
TTD icon
335
Trade Desk
TTD
$8.6B
$8.3K ﹤0.01%
85
+23
+37% +$2.08K
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$8.23K ﹤0.01%
+189
New +$8.7K
SMFG icon
337
Sumitomo Mitsui Financial
SMFG
$160B
$8.14K ﹤0.01%
+607
New +$7.35K
DD icon
338
DuPont de Nemours
DD
$19.1B
$8.05K ﹤0.01%
80
-32
-29% -$3.13K
CPRT icon
339
Copart
CPRT
$27.2B
$7.8K ﹤0.01%
+144
New +$7.86K
DPZ icon
340
Domino's
DPZ
$12.1B
$7.75K ﹤0.01%
+15
New +$7.65K
ALGN icon
341
Align Technology
ALGN
$12.4B
$7.73K ﹤0.01%
32
– –
APH icon
342
Amphenol
APH
$201B
$7.54K ﹤0.01%
+112
New +$7.07K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.5B
$7.46K ﹤0.01%
49
– –
FCX icon
344
Freeport-McMoran
FCX
$91.5B
$7.39K ﹤0.01%
152
– –
EIX icon
345
Edison International
EIX
$27.5B
$7.18K ﹤0.01%
100
– –
YETI icon
346
Yeti Holdings
YETI
$3.85B
$7.13K ﹤0.01%
187
– –
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.11K ﹤0.01%
232
– –
COR icon
348
Cencora
COR
$60B
$6.98K ﹤0.01%
+31
New +$7.18K
SYY icon
349
Sysco
SYY
$40.7B
$6.85K ﹤0.01%
96
-18
-16% -$1.34K
APO icon
350
Apollo Global Management
APO
$74.6B
$6.73K ﹤0.01%
57
+39
+217% +$4.42K
12 13
14
15 16

Similar funds

SHFA
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.