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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
(+29%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
681
New
161
Increased
148
Reduced
57
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 4 |
Airbnb
ABNB
|
+$886K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sun Life Financial
SLF
$45.7B
| $2.65K | ﹤0.01% |
54
| – | – |
|
427
GE HealthCare
GEHC
$31.5B
| $2.57K | ﹤0.01% |
33
-18
| -35% | -$1.47K |
|
428
Zscaler
ZS
$25B
| $2.5K | ﹤0.01% |
+13
| New | +$2.31K |
|
429
Monster Beverage
MNST
$91.5B
| $2.45K | ﹤0.01% |
+49
| New | +$2.6K |
|
430
Coinbase
COIN
$38.7B
| $2.44K | ﹤0.01% |
11
+1
| +10% | +$230 |
|
431
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| $2.38K | ﹤0.01% |
20
| – | – |
|
432
Murphy USA
MUSA
$10.9B
| $2.35K | ﹤0.01% |
+5
| New | +$2.18K |
|
433
Nu Holdings
NU
$69.8B
| $2.29K | ﹤0.01% |
+178
| New | +$2.07K |
|
434
Consolidated Edison
ED
$39.8B
| $2.24K | ﹤0.01% |
25
| – | – |
|
435
DraftKings
DKNG
$11.7B
| $2.21K | ﹤0.01% |
+58
| New | +$2.41K |
|
436
Las Vegas Sands
LVS
$30.6B
| $2.21K | ﹤0.01% |
50
-37
| -43% | -$1.73K |
|
437
Wingstop
WING
$3.55B
| $2.11K | ﹤0.01% |
+5
| New | +$1.92K |
|
438
BP
BP
$114B
| $1.99K | ﹤0.01% |
55
| – | – |
|
439
MSCI
MSCI
$41.8B
| $1.93K | ﹤0.01% |
+4
| New | +$1.99K |
|
440
Veralto
VLTO
$23.1B
| $1.91K | ﹤0.01% |
20
| – | – |
|
441
Vodafone
VOD
$36.1B
| $1.84K | ﹤0.01% |
208
| – | – |
|
442
Camping World
CWH
$694M
| $1.79K | ﹤0.01% |
100
| – | – |
|
443
TG Therapeutics
TGTX
$7.07B
| $1.78K | ﹤0.01% |
+100
| New | +$1.6K |
|
444
Eversource Energy
ES
$27.1B
| $1.76K | ﹤0.01% |
31
| – | – |
|
|
K
445
DELISTED
Kellanova
K
| $1.73K | ﹤0.01% |
30
| – | – |
|
446
Gilead Sciences
GILD
$163B
| $1.72K | ﹤0.01% |
25
| – | – |
|
447
Novartis
NVS
$292B
| $1.7K | ﹤0.01% |
16
-47
| -75% | -$4.72K |
|
448
Rubrik
RBRK
$15.4B
| $1.69K | ﹤0.01% |
+55
| New | +$1.81K |
|
449
SL Green Realty
SLG
$3.85B
| $1.64K | ﹤0.01% |
29
| – | – |
|
450
Clorox
CLX
$11.9B
| $1.64K | ﹤0.01% |
12
| – | – |
|
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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.