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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
DIS icon
101
Walt Disney
DIS
$167B
$119K 0.02%
1,196
+30
+3% +$3.23K
ABT icon
102
Abbott
ABT
$183B
$117K 0.02%
1,125
– –
OIH icon
103
VanEck Oil Services ETF
OIH
$2.06B
$112K 0.02%
355
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$107K 0.02%
450
– –
HD icon
105
Home Depot
HD
$331B
$107K 0.02%
311
+111
+56% +$37.9K
XOM icon
106
ExxonMobil
XOM
$644B
$106K 0.02%
924
+750
+431% +$87.4K
PEY icon
107
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$106K 0.02%
+5,400
New +$108K
BA icon
108
Boeing
BA
$171B
$102K 0.02%
560
-19
-3% -$3.39K
CVS icon
109
CVS Health
CVS
$133B
$101K 0.02%
1,714
-45
-3% -$2.81K
SHOP icon
110
Shopify
SHOP
$152B
$99.6K 0.02%
1,508
+138
+10% +$9.15K
AGNC icon
111
AGNC Investment
AGNC
$12.4B
$95.4K 0.02%
10,000
– –
UNH icon
112
UnitedHealth
UNH
$376B
$94.2K 0.02%
185
+81
+78% +$39.7K
PG icon
113
Procter & Gamble
PG
$336B
$93.8K 0.02%
569
+297
+109% +$48.6K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$90.7K 0.02%
497
+330
+198% +$61K
SPGM icon
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$86.3K 0.02%
1,419
– –
TJX icon
116
TJX Companies
TJX
$174B
$83.1K 0.02%
755
+61
+9% +$6.14K
LMT icon
117
Lockheed Martin
LMT
$134B
$82.7K 0.02%
177
+26
+17% +$12K
IEP icon
118
Icahn Enterprises
IEP
$5.24B
$82.4K 0.02%
5,000
– –
AVGO icon
119
Broadcom
AVGO
$1.85T
$81.9K 0.01%
510
+490
+2,450% +$68.7K
ALL icon
120
Allstate
ALL
$68B
$80.8K 0.01%
506
+75
+17% +$12.5K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$79.4K 0.01%
203
-32
-14% -$12.4K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$79K 0.01%
487
+337
+225% +$54.2K
ENB icon
123
Enbridge
ENB
$119B
$76.4K 0.01%
2,148
– –
ADI icon
124
Analog Devices
ADI
$179B
$73.7K 0.01%
323
+58
+22% +$12.4K
CERE
125
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.2K 0.01%
1,790
– –
3 4
5
6 7

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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.