Pacific Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.41M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.66M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.7M |
| 2 |
Cisco
CSCO
|
+$988K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$679K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$301K |
| 5 |
Apple
AAPL
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Energy | 0.58% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.41% |
Similar funds
Pacific Capital Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Pacific Capital Wealth Advisors held 96 positions worth $350M, up 0.75% from $347M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pacific Capital Wealth Advisors deployed $19.6M of net new capital in Q1 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,000 shares worth $302K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.7M trimmed.
- Pacific Capital Wealth Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,000 shares worth $302K.
- Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.41M increase.
- Pacific Capital Wealth Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.7M.
- Pacific Capital Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $301K.
- Pacific Capital Wealth Advisors's ten largest holdings make up 56% of its $350M portfolio in Q1 2022.
- Pacific Capital Wealth Advisors opened 5 new positions and closed 5 in Q1 2022.
- Pacific Capital Wealth Advisors's portfolio value rose 0.75% quarter-over-quarter to $350M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.