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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
SHEL icon
651
Shell
SHEL
$252B
– –
-79
Closed -$5.3K
SITE icon
652
SiteOne Landscape Supply
SITE
$4.33B
– –
-24
Closed -$4.19K
SLB icon
653
SLB Ltd
SLB
$73.2B
– –
-19
Closed -$1.04K
SMG icon
654
ScottsMiracle-Gro
SMG
$3.97B
– –
-36
Closed -$2.69K
SNY icon
655
Sanofi
SNY
$103B
– –
-159
Closed -$7.73K
SSB icon
656
SouthState Bank Corp
SSB
$10.5B
– –
-43
Closed -$3.66K
SSNC icon
657
SS&C Technologies
SSNC
$18.6B
– –
-79
Closed -$5.08K
ST icon
658
Sensata Technologies
ST
$6.81B
– –
-109
Closed -$4K
STT icon
659
State Street
STT
$50.5B
– –
-29
Closed -$2.24K
SU icon
660
Suncor Energy
SU
$77.9B
– –
-64
Closed -$2.36K
THO icon
661
Thor Industries
THO
$4.03B
– –
-32
Closed -$3.75K
TPR icon
662
Tapestry
TPR
$31.4B
– –
-116
Closed -$5.51K
TRN icon
663
Trinity Industries
TRN
$2.5B
– –
-231
Closed -$6.43K
TS icon
664
Tenaris
TS
$28.9B
– –
-32
Closed -$1.26K
TXT icon
665
Textron
TXT
$14.9B
– –
-40
Closed -$3.84K
UHS icon
666
Universal Health Services
UHS
$10.2B
– –
-9
Closed -$1.64K
UNF icon
667
Unifirst Corp
UNF
$5.27B
– –
-19
Closed -$3.29K
VALE icon
668
Vale
VALE
$62B
– –
-104
Closed -$1.27K
VNQI icon
669
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,515
Closed -$63.8K
VOT icon
670
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-10
Closed -$2.36K
VTEB icon
671
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-9,309
Closed -$471K
VYX icon
672
NCR Voyix
VYX
$1.19B
– –
-170
Closed -$2.15K
WDFC icon
673
WD-40
WDFC
$3.05B
– –
-15
Closed -$3.8K
WDS icon
674
Woodside Energy
WDS
$43.1B
– –
-97
Closed -$1.94K
ZTS icon
675
Zoetis
ZTS
$32.3B
– –
-35
Closed -$5.92K
24 25 26
27
28

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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.