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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
AGZD icon
351
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$6.64K ﹤0.01%
298
-4,130
-93% -$91.7K
MFG icon
352
Mizuho Financial
MFG
$126B
$6.61K ﹤0.01%
+1,562
New +$6.19K
MSI icon
353
Motorola Solutions
MSI
$73.4B
$6.56K ﹤0.01%
+17
New +$6.13K
TEAM icon
354
Atlassian
TEAM
$27.9B
$6.54K ﹤0.01%
+37
New +$6.61K
RELX icon
355
RELX
RELX
$64.3B
$6.51K ﹤0.01%
142
+68
+92% +$2.95K
ING icon
356
ING
ING
$101B
$6.51K ﹤0.01%
380
+187
+97% +$3.17K
HLI icon
357
Houlihan Lokey
HLI
$9.01B
$6.47K ﹤0.01%
48
– –
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.4K ﹤0.01%
58
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$49.8B
$6.37K ﹤0.01%
35
– –
IBIT icon
360
iShares Bitcoin Trust
IBIT
$47.3B
$6.32K ﹤0.01%
185
– –
CHTR icon
361
Charter Communications
CHTR
$18.2B
$6.28K ﹤0.01%
21
– –
PLTR icon
362
Palantir
PLTR
$389B
$6.26K ﹤0.01%
+247
New +$5.56K
ULTA icon
363
Ulta Beauty
ULTA
$23.4B
$6.17K ﹤0.01%
+16
New +$6.5K
ON icon
364
ON Semiconductor
ON
$31.6B
$6.17K ﹤0.01%
90
-22
-20% -$1.54K
SLV icon
365
iShares Silver Trust
SLV
$28.8B
$6.08K ﹤0.01%
229
– –
WDAY icon
366
Workday
WDAY
$42.4B
$6.04K ﹤0.01%
+27
New +$6.5K
ROAD icon
367
Construction Partners
ROAD
$6.08B
$6.02K ﹤0.01%
109
– –
SAN icon
368
Banco Santander
SAN
$207B
$6K ﹤0.01%
+1,297
New +$6.39K
ARKB icon
369
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$6K ﹤0.01%
300
– –
DRLL icon
370
Strive US Energy ETF
DRLL
$290M
$5.99K ﹤0.01%
200
– –
SLM icon
371
SLM Corp
SLM
$5.22B
$5.9K ﹤0.01%
284
– –
IT icon
372
Gartner
IT
$12.8B
$5.84K ﹤0.01%
+13
New +$5.78K
HMC icon
373
Honda
HMC
$39.1B
$5.8K ﹤0.01%
+180
New +$6.09K
TRGP icon
374
Targa Resources
TRGP
$56.4B
$5.79K ﹤0.01%
+45
New +$5.27K
IX icon
375
ORIX
IX
$44.1B
$5.68K ﹤0.01%
+255
New +$5.45K
13 14
15
16 17

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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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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.