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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
VTRS icon
501
Viatris
VTRS
$20.5B
$128 ﹤0.01%
12
– –
GPRO icon
502
GoPro
GPRO
$131M
$119 ﹤0.01%
84
– –
BUD icon
503
AB InBev
BUD
$166B
$116 ﹤0.01%
2
– –
UIS icon
504
Unisys
UIS
$218M
$116 ﹤0.01%
28
– –
KLG
505
DELISTED
WK Kellogg Co
KLG
$115 ﹤0.01%
7
– –
LAZR
506
DELISTED
Luminar Technologies
LAZR
$112 ﹤0.01%
5
+2
+67% +$47
ONL
507
Orion Office REIT
ONL
$155M
$101 ﹤0.01%
28
– –
TECL icon
508
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$97 ﹤0.01%
+1
New +$81
CLMT icon
509
Calumet Specialty Products
CLMT
$3.69B
$96 ﹤0.01%
6
– –
VRNS icon
510
Varonis Systems
VRNS
$4.73B
$96 ﹤0.01%
+2
New +$89
ARKF icon
511
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$84 ﹤0.01%
+3
New +$83
TESL
512
Simplify Volt TSLA Revolution ETF
TESL
$13.9M
$78 ﹤0.01%
+7
New +$72
GRAL
513
GRAIL Inc
GRAL
$3.02B
$77 ﹤0.01%
+5
New +$81
DRIV icon
514
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$70 ﹤0.01%
+3
New +$72
IDRV icon
515
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$57 ﹤0.01%
+2
New +$61
ARKQ icon
516
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$55 ﹤0.01%
+1
New +$54
BMBL icon
517
Bumble
BMBL
$403M
$53 ﹤0.01%
5
– –
ARKG icon
518
ARK Genomic Revolution ETF
ARKG
$1.6B
$47 ﹤0.01%
+2
New +$50
ARKK icon
519
ARK Innovation ETF
ARKK
$5.84B
$44 ﹤0.01%
+1
New +$45
IONQ icon
520
IonQ
IONQ
$14.5B
$42 ﹤0.01%
+6
New +$49
BOC icon
521
Boston Omaha
BOC
$437M
$40 ﹤0.01%
+3
New +$44
SOS
522
SOS Limited
SOS
$15.3M
$40 ﹤0.01%
3
– –
ASUR icon
523
Asure Software
ASUR
$253M
$34 ﹤0.01%
+4
New +$30
KHC icon
524
Kraft Heinz
KHC
$31.3B
$32 ﹤0.01%
1
-23
-96% -$820
TR icon
525
Tootsie Roll Industries
TR
$2.96B
$31 ﹤0.01%
1
– –
19 20
21
22 23

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MIA
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FAM
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DC
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RCG
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BCP
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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.