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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
-12.28%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$11.2M
Cap. Flow
+$58.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
59.02%
Holding
93
New
2
Increased
23
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.17M
3
BND icon
Vanguard Total Bond Market
BND
+$6.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.33M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.09M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$980K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.51%
3 Energy 0.5%
4 Financials 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1M 0.28%
48,285
-117
-0.2% -$2.63K
COST icon
52
Costco
COST
$422B
$993K 0.28%
2,071
– –
V icon
53
Visa
V
$684B
$738K 0.2%
3,749
-33
-0.9% -$6.82K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$715K 0.2%
8,384
-141
-2% -$12.7K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$703K 0.19%
13,883
-296
-2% -$15K
AMZN icon
56
Amazon
AMZN
$2.92T
$695K 0.19%
6,540
+4,480
+217% +$561K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$691K 0.19%
6,925
– –
HYMB icon
58
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$619K 0.17%
24,110
-37,440
-61% -$980K
IVOL icon
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$579K 0.16%
22,836
– –
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$550K 0.15%
8,517
+5
+0.1% +$347
ABNB icon
61
Airbnb
ABNB
$89.9B
$527K 0.15%
5,919
+1,313
+29% +$171K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$519K 0.14%
11,760
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$512K 0.14%
6,116
– –
AWK icon
64
American Water Works
AWK
$26.7B
$504K 0.14%
3,388
+1
+0% +$152
HYDW icon
65
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$468K 0.13%
10,499
-219
-2% -$10.1K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$444K 0.12%
17,202
-786
-4% -$20.3K
TSLA icon
67
Tesla
TSLA
$1.23T
$403K 0.11%
1,794
+405
+29% +$111K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$382K 0.11%
3,654
-39
-1% -$4.06K
PCY icon
69
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$361K 0.1%
19,494
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$358K 0.1%
10,875
-1,194
-10% -$40.4K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$346K 0.1%
9,312
-2,220
-19% -$91.2K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$302K 0.08%
6,000
– –
ROI
73
DELISTED
RiskOn International, Inc. Common Stock
ROI
$287K 0.08%
3,646
– –
CB icon
74
Chubb
CB
$135B
$278K 0.08%
1,414
– –
HON icon
75
Honeywell
HON
$77B
$276K 0.08%
1,684
-16
-0.9% -$2.87K
1 2
3
4

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SHFA
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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
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RCG
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BCP
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Pacific Capital Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Capital Wealth Advisors held 93 positions worth $361M, up 3.2% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pacific Capital Wealth Advisors deployed $58.3M of net new capital in Q2 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares Biotechnology ETF: 60,435 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $980K trimmed.

  • Pacific Capital Wealth Advisors's largest Q2 2022 buy was iShares Biotechnology ETF: 60,435 shares worth $7.11M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $22.5M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $980K.
  • Pacific Capital Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $3.33M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 59% of its $361M portfolio in Q2 2022.
  • Pacific Capital Wealth Advisors opened 2 new positions and closed 9 in Q2 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $361M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.