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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
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10B
$72.6K 0.01%
1,259
– –
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$72.1K 0.01%
725
-538
-43% -$53.4K
ADBE icon
128
Adobe
ADBE
$99.5B
$71.7K 0.01%
129
+85
+193% +$41.2K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$71.4K 0.01%
2,096
– –
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$70K 0.01%
596
– –
RNR icon
131
RenaissanceRe
RNR
$13.3B
$68.2K 0.01%
305
– –
GLD icon
132
SPDR Gold Trust
GLD
$131B
$67.5K 0.01%
314
– –
KO icon
133
Coca-Cola
KO
$377B
$66.1K 0.01%
1,039
+474
+84% +$29.3K
DFS
134
DELISTED
Discover Financial Services
DFS
$65.4K 0.01%
500
-39
-7% -$4.86K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$64.8K 0.01%
620
-28
-4% -$2.92K
GD icon
136
General Dynamics
GD
$104B
$63.3K 0.01%
218
-17
-7% -$4.98K
SO icon
137
Southern Company
SO
$109B
$63.2K 0.01%
815
-59
-7% -$4.47K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$62.6K 0.01%
390
– –
CAH icon
139
Cardinal Health
CAH
$53.9B
$61.5K 0.01%
626
– –
TMUS icon
140
T-Mobile US
TMUS
$185B
$59.4K 0.01%
337
+323
+2,307% +$54.2K
STXV icon
141
Strive 1000 Value ETF
STXV
$81.6M
$57.7K 0.01%
2,050
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$57.7K 0.01%
135
-8
-6% -$3.42K
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$57K 0.01%
103
+6
+6% +$3.44K
CEG icon
144
Constellation Energy
CEG
$93.8B
$56.1K 0.01%
280
+75
+37% +$15.3K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$55.2K 0.01%
569
+369
+185% +$34K
NGL icon
146
NGL Energy Partners
NGL
$2.05B
$54.4K 0.01%
+10,750
New +$60.9K
EXR icon
147
Extra Space Storage
EXR
$31.3B
$54.4K 0.01%
+350
New +$51K
GIS icon
148
General Mills
GIS
$19.1B
$54K 0.01%
854
– –
TMV icon
149
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$52.1K 0.01%
1,452
– –
CARR icon
150
Carrier Global
CARR
$51B
$49.1K 0.01%
778
– –
4 5
6
7 8

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AWA
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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.