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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
TTWO icon
51
Take-Two Interactive
TTWO
$45.4B
$380K 0.07%
2,443
-34
-1% -$5.16K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$353K 0.06%
3,306
+3,004
+995% +$319K
SCHI icon
53
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$333K 0.06%
+15,118
New +$331K
CB icon
54
Chubb
CB
$135B
$332K 0.06%
1,302
+47
+4% +$12.1K
HON icon
55
Honeywell
HON
$77B
$323K 0.06%
1,603
+159
+11% +$30.3K
AXP icon
56
American Express
AXP
$227B
$316K 0.06%
1,364
+79
+6% +$18.3K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.05%
+2,209
New +$268K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$258K 0.05%
2,913
-245
-8% -$21.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$257K 0.05%
1,410
+653
+86% +$110K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$251K 0.05%
11,012
– –
MGV icon
61
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$249K 0.05%
+2,099
New +$247K
AMGN icon
62
Amgen
AMGN
$208B
$247K 0.05%
790
+96
+14% +$28.2K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$246K 0.05%
3,420
+5
+0.1% +$358
STXF
64
Strive 500 ETF
STXF
$1.12B
$246K 0.04%
7,027
– –
NFLX icon
65
Netflix
NFLX
$299B
$243K 0.04%
+3,600
New +$225K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$229K 0.04%
3,790
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$47.2B
$219K 0.04%
3,500
– –
MA icon
68
Mastercard
MA
$502B
$219K 0.04%
496
+47
+10% +$21.4K
SAP icon
69
SAP
SAP
$212B
$215K 0.04%
1,067
+57
+6% +$10.8K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.24B
$205K 0.04%
+2,000
New +$205K
RTX icon
71
RTX Corp
RTX
$290B
$202K 0.04%
2,014
-42
-2% -$4.34K
MCD icon
72
McDonald's
MCD
$192B
$197K 0.04%
772
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$191K 0.03%
946
+599
+173% +$117K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$190K 0.03%
4,170
+3,746
+883% +$174K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$190K 0.03%
3,048
-3,894
-56% -$227K
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.