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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
ANSS
401
DELISTED
Ansys
ANSS
$4.18K ﹤0.01%
+13
New +$4.26K
DE icon
402
Deere & Co
DE
$163B
$4.11K ﹤0.01%
+11
New +$4.29K
HEI icon
403
HEICO Corp
HEI
$50.4B
$4.03K ﹤0.01%
+18
New +$3.8K
FANG icon
404
Diamondback Energy
FANG
$55.9B
$4K ﹤0.01%
20
– –
DASH icon
405
DoorDash
DASH
$87.4B
$3.92K ﹤0.01%
+36
New +$4.34K
CRH icon
406
CRH
CRH
$65.6B
$3.9K ﹤0.01%
+52
New +$4.15K
ATMU icon
407
Atmus Filtration Technologies
ATMU
$4.4B
$3.8K ﹤0.01%
132
– –
PHG icon
408
Philips
PHG
$25.6B
$3.73K ﹤0.01%
+160
New +$3.59K
BTF icon
409
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$3.7K ﹤0.01%
40
– –
NSC icon
410
Norfolk Southern
NSC
$75.6B
$3.65K ﹤0.01%
17
– –
TLT icon
411
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.58K ﹤0.01%
39
– –
NET icon
412
Cloudflare
NET
$100B
$3.56K ﹤0.01%
+43
New +$3.47K
BR icon
413
Broadridge
BR
$18.2B
$3.55K ﹤0.01%
+18
New +$3.57K
STXD icon
414
Strive 1000 Dividend Growth ETF
STXD
$65M
$3.39K ﹤0.01%
108
– –
B
415
Barrick Mining
B
$62.6B
$3.34K ﹤0.01%
200
– –
FDS icon
416
Factset
FDS
$9.59B
$3.27K ﹤0.01%
8
– –
STZ icon
417
Constellation Brands
STZ
$22.4B
$3.09K ﹤0.01%
12
– –
FND icon
418
Floor & Decor
FND
$6.08B
$3.08K ﹤0.01%
+31
New +$3.56K
GSK icon
419
GSK
GSK
$103B
$3.08K ﹤0.01%
80
– –
CBOE icon
420
Cboe Global Markets
CBOE
$31.1B
$3.06K ﹤0.01%
+18
New +$3.2K
NTAP icon
421
NetApp
NTAP
$35.9B
$2.96K ﹤0.01%
+23
New +$2.58K
APD icon
422
Air Products & Chemicals
APD
$65.2B
$2.84K ﹤0.01%
11
– –
FALN icon
423
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.8K ﹤0.01%
+107
New +$2.82K
EXPE icon
424
Expedia Group
EXPE
$35.8B
$2.77K ﹤0.01%
+22
New +$2.71K
HDEF icon
425
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$2.71K ﹤0.01%
+111
New +$2.77K
15 16
17
18 19

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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.