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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.44M 0.45%
14,851
-786
-5% -$129K
CVX icon
27
Chevron
CVX
$383B
$2M 0.37%
12,799
+334
+3% +$53.3K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$1.96M 0.36%
34,385
-2,228
-6% -$127K
MTCH icon
29
Match Group
MTCH
$9.17B
$1.79M 0.33%
58,798
+5,673
+11% +$179K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43B
$1.53M 0.28%
73,143
-147
-0.2% -$2.98K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.5M 0.27%
+25,763
New +$1.49M
COST icon
32
Costco
COST
$423B
$1.5M 0.27%
1,760
+54
+3% +$42.1K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.3B
$1.42M 0.26%
5,342
– –
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.42M 0.26%
57,369
-222
-0.4% -$5.49K
AMZN icon
35
Amazon
AMZN
$2.53T
$1.18M 0.22%
6,117
+1,185
+24% +$218K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.21%
14,711
-617
-4% -$47.1K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.03M 0.19%
18,282
-6,106
-25% -$337K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$874K 0.16%
7,354
– –
V icon
39
Visa
V
$673B
$832K 0.15%
3,169
+328
+12% +$89.9K
TSLA icon
40
Tesla
TSLA
$1.22T
$824K 0.15%
4,164
+781
+23% +$136K
NVDA icon
41
NVIDIA
NVDA
$4.72T
$772K 0.14%
6,247
+4,217
+208% +$426K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$716K 0.13%
1,421
+323
+29% +$157K
PACS icon
43
PACS Group
PACS
$7.44B
$607K 0.11%
+20,560
New +$560K
KNX icon
44
Knight Transportation
KNX
$11.3B
$604K 0.11%
12,103
– –
LLY icon
45
Eli Lilly
LLY
$1.03T
$520K 0.09%
574
+137
+31% +$110K
RWO icon
46
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$473K 0.09%
11,399
– –
RUN icon
47
Sunrun
RUN
$2.27B
$472K 0.09%
39,790
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$435K 0.08%
2,987
+2,073
+227% +$297K
WMT icon
49
Walmart Inc
WMT
$884B
$429K 0.08%
6,342
+847
+15% +$53.3K
AWK icon
50
American Water Works
AWK
$26.7B
$407K 0.07%
3,148
-45
-1% -$5.69K
1
2
3 4 5

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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.