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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
NMR icon
376
Nomura Holdings
NMR
$28.3B
$5.67K ﹤0.01%
+981
New +$5.81K
BBVA icon
377
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$5.45K ﹤0.01%
+543
New +$5.83K
AFL icon
378
Aflac
AFL
$64.9B
$5.36K ﹤0.01%
60
– –
DOW icon
379
Dow Inc
DOW
$21.9B
$5.3K ﹤0.01%
100
– –
BDX icon
380
Becton Dickinson
BDX
$45.6B
$5.14K ﹤0.01%
22
+2
+10% +$471
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.11K ﹤0.01%
100
– –
ECL icon
382
Ecolab
ECL
$78.1B
$5K ﹤0.01%
+21
New +$4.85K
RIO icon
383
Rio Tinto
RIO
$158B
$4.95K ﹤0.01%
75
– –
GME icon
384
GameStop
GME
$9.75B
$4.94K ﹤0.01%
200
– –
UBS icon
385
UBS Group
UBS
$173B
$4.93K ﹤0.01%
167
– –
AAL icon
386
American Airlines Group
AAL
$10.1B
$4.82K ﹤0.01%
425
– –
ILMN icon
387
Illumina
ILMN
$31B
$4.7K ﹤0.01%
+45
New +$5.05K
CHWY icon
388
Chewy
CHWY
$9.25B
$4.58K ﹤0.01%
+168
New +$3.2K
KD icon
389
Kyndryl
KD
$2.99B
$4.53K ﹤0.01%
172
– –
ITW icon
390
Illinois Tool Works
ITW
$82.6B
$4.5K ﹤0.01%
19
-13
-41% -$3.21K
ADSK icon
391
Autodesk
ADSK
$49.5B
$4.45K ﹤0.01%
+18
New +$4.04K
MOMO
392
Hello Group
MOMO
$885M
$4.35K ﹤0.01%
711
– –
IHG icon
393
InterContinental Hotels
IHG
$23.9B
$4.34K ﹤0.01%
41
-11
-21% -$1.11K
BCS icon
394
Barclays
BCS
$92.7B
$4.3K ﹤0.01%
+402
New +$4.18K
WST icon
395
West Pharmaceutical
WST
$24B
$4.28K ﹤0.01%
+13
New +$4.59K
DDOG icon
396
Datadog
DDOG
$95.4B
$4.28K ﹤0.01%
+33
New +$3.99K
SPG icon
397
Simon Property Group
SPG
$74.4B
$4.25K ﹤0.01%
+28
New +$4.13K
MCHP icon
398
Microchip Technology
MCHP
$40.3B
$4.21K ﹤0.01%
+46
New +$4.21K
REZI icon
399
Resideo Technologies
REZI
$5.19B
$4.21K ﹤0.01%
215
– –
LEN icon
400
Lennar Class A
LEN
$19.8B
$4.2K ﹤0.01%
+29
New +$4.41K
14 15
16
17 18

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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.