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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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$188K 0.03%
8,436
+384
+5% +$8.47K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$177K 0.03%
434
+247
+132% +$101K
PNTG icon
78
Pennant Group
PNTG
$1.4B
$176K 0.03%
7,575
– –
IBM icon
79
IBM
IBM
$211B
$174K 0.03%
1,008
+130
+15% +$22.6K
INTU icon
80
Intuit
INTU
$86.5B
$172K 0.03%
262
-28
-10% -$17.4K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$979B
$171K 0.03%
341
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$170K 0.03%
311
– –
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$168K 0.03%
2,143
+35
+2% +$2.77K
WEC icon
84
WEC Energy
WEC
$35.7B
$166K 0.03%
2,111
– –
WFC icon
85
Wells Fargo
WFC
$261B
$161K 0.03%
2,715
+400
+17% +$23.6K
BAC icon
86
Bank of America
BAC
$435B
$161K 0.03%
4,038
+880
+28% +$33.7K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$161K 0.03%
+300
New +$161K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$156K 0.03%
852
+611
+254% +$104K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$149K 0.03%
815
+20
+3% +$3.6K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82.2B
$149K 0.03%
852
+96
+13% +$16.8K
UPS icon
91
United Parcel Service
UPS
$88.6B
$138K 0.03%
1,007
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$135K 0.02%
976
-11
-1% -$1.47K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$133K 0.02%
1,719
– –
COF icon
94
Capital One
COF
$128B
$132K 0.02%
950
+89
+10% +$12.5K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$131K 0.02%
+2,672
New +$129K
SCHQ
96
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$131K 0.02%
3,982
– –
NKE icon
97
Nike
NKE
$61.9B
$129K 0.02%
1,714
-90
-5% -$8.36K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$125K 0.02%
1,171
+839
+253% +$89.8K
PSA icon
99
Public Storage
PSA
$60.5B
$122K 0.02%
424
– –
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$119K 0.02%
814
+390
+92% +$58K
2 3
4
5 6

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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.