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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
DGX icon
476
Quest Diagnostics
DGX
$26B
$411 ﹤0.01%
+3
New +$411
PEZ icon
477
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$384 ﹤0.01%
+4
New +$375
MLCO icon
478
Melco Resorts & Entertainment
MLCO
$2.19B
$373 ﹤0.01%
50
– –
JBLU icon
479
JetBlue
JBLU
$2.4B
$365 ﹤0.01%
60
– –
DJT icon
480
Trump Media & Technology Group
DJT
$2.76B
$328 ﹤0.01%
+10
New +$420
DON icon
481
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$327 ﹤0.01%
+7
New +$331
IPO icon
482
Renaissance IPO ETF
IPO
$158M
$322 ﹤0.01%
+8
New +$314
ZBRA icon
483
Zebra Technologies
ZBRA
$17.6B
$309 ﹤0.01%
+1
New +$304
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.46B
$304 ﹤0.01%
+11
New +$313
EMBC icon
485
Embecta
EMBC
$212M
$288 ﹤0.01%
23
– –
TSCO icon
486
Tractor Supply
TSCO
$17.5B
$284 ﹤0.01%
5
– –
LCID icon
487
Lucid Motors
LCID
$2.61B
$282 ﹤0.01%
11
– –
TFC icon
488
Truist Financial
TFC
$64.6B
$272 ﹤0.01%
+7
New +$264
MASI
489
DELISTED
Masimo
MASI
$252 ﹤0.01%
+2
New +$263
DES icon
490
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$249 ﹤0.01%
+8
New +$251
IUSB icon
491
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$226 ﹤0.01%
5
– –
DEM icon
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$217 ﹤0.01%
+5
New +$215
TRIP icon
493
TripAdvisor
TRIP
$1.63B
$214 ﹤0.01%
+12
New +$260
AMT icon
494
American Tower
AMT
$78.3B
$194 ﹤0.01%
+1
New +$187
SYRE icon
495
Spyre Therapeutics
SYRE
$9.06B
$188 ﹤0.01%
8
– –
FTHM icon
496
Fathom Holdings
FTHM
$24.5M
$172 ﹤0.01%
+100
New +$166
CELU icon
497
Celularity
CELU
$21.3M
$157 ﹤0.01%
50
– –
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
$152 ﹤0.01%
+25
New +$132
EA icon
499
Electronic Arts
EA
$52.9B
$139 ﹤0.01%
1
– –
BITO icon
500
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$135 ﹤0.01%
+6
New +$160
18 19
20
21 22

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AWA
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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.