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
CSIQ icon
451
Canadian Solar
CSIQ
$1.08B
$1.58K ﹤0.01%
107
– –
ADPT icon
452
Adaptive Biotechnologies
ADPT
$3.71B
$1.41K ﹤0.01%
390
– –
USB icon
453
US Bancorp
USB
$99.8B
$1.39K ﹤0.01%
35
– –
NLY icon
454
Annaly Capital Management
NLY
$17B
$1.35K ﹤0.01%
71
– –
ITI
455
DELISTED
Iteris, Inc.
ITI
$1.3K ﹤0.01%
300
– –
TROW icon
456
T. Rowe Price
TROW
$24.2B
$1.15K ﹤0.01%
+10
New +$1.15K
VBK icon
457
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$1K ﹤0.01%
4
-10
-71% -$2.5K
WBD icon
458
Warner Bros
WBD
$65B
$930 ﹤0.01%
125
– –
HLN icon
459
Haleon
HLN
$42.7B
$826 ﹤0.01%
100
– –
ARKW icon
460
ARK Web x.0 ETF
ARKW
$1.71B
$780 ﹤0.01%
+10
New +$771
OTLY
461
Oatly Group
OTLY
$466M
$752 ﹤0.01%
40
– –
RBLX icon
462
Roblox
RBLX
$26.8B
$744 ﹤0.01%
+20
New +$712
AGQ icon
463
ProShares Ultra Silver
AGQ
$1.21B
$742 ﹤0.01%
20
– –
XPEV icon
464
XPeng
XPEV
$11.5B
$733 ﹤0.01%
100
– –
MITT
465
TPG Mortgage Investment Trust
MITT
$228M
$664 ﹤0.01%
100
– –
WAL icon
466
Western Alliance Bancorporation
WAL
$9.16B
$628 ﹤0.01%
+10
New +$605
ZM icon
467
Zoom
ZM
$29.5B
$592 ﹤0.01%
+10
New +$614
COOP
468
DELISTED
Mr. Cooper
COOP
$569 ﹤0.01%
7
– –
JEPI icon
469
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$567 ﹤0.01%
+10
New +$566
DGRW icon
470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$546 ﹤0.01%
+7
New +$529
ACTG icon
471
Acacia Research
ACTG
$446M
$501 ﹤0.01%
100
– –
CNSL
472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$480 ﹤0.01%
+109
New +$471
NTNX icon
473
Nutanix
NTNX
$16.5B
$455 ﹤0.01%
8
– –
DOCS icon
474
Doximity
DOCS
$3.94B
$448 ﹤0.01%
+16
New +$422
NIO icon
475
NIO
NIO
$12.1B
$416 ﹤0.01%
100
– –
17 18
19
20 21

Similar funds

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.