Pacific Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.33M |
| 2 |
Cisco
CSCO
|
+$1.55M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$1.09M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$980K |
| 5 |
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% |
Similar funds
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.