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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$48.8K 0.01%
536
– –
BLK icon
152
Blackrock
BLK
$169B
$48K 0.01%
61
+57
+1,425% +$44.5K
PAYX icon
153
Paychex
PAYX
$41.6B
$47.9K 0.01%
404
– –
SRS icon
154
ProShares UltraShort Real Estate
SRS
$15.3M
$46.8K 0.01%
773
– –
OXY icon
155
Occidental Petroleum
OXY
$56.8B
$46.6K 0.01%
740
+1
+0.1% +$64
MRK icon
156
Merck
MRK
$322B
$46.2K 0.01%
373
+358
+2,387% +$46.1K
PYPL icon
157
PayPal
PYPL
$48.9B
$45.6K 0.01%
786
+447
+132% +$28.4K
PCG icon
158
PG&E
PCG
$38.3B
$45.6K 0.01%
2,610
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$45.4K 0.01%
900
– –
GLTR icon
160
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$45.2K 0.01%
439
-29,212
-99% -$3M
VZ icon
161
Verizon
VZ
$195B
$45K 0.01%
1,092
+537
+97% +$21.6K
EMR icon
162
Emerson Electric
EMR
$83.9B
$44.5K 0.01%
404
-24
-6% -$2.65K
TGT icon
163
Target
TGT
$65.6B
$44.3K 0.01%
299
– –
GE icon
164
GE Aerospace
GE
$374B
$43.5K 0.01%
273
+131
+92% +$20.9K
ETN icon
165
Eaton
ETN
$161B
$43K 0.01%
137
+79
+136% +$25.5K
WM icon
166
Waste Management
WM
$90.6B
$42.5K 0.01%
199
– –
ABBV icon
167
AbbVie
ABBV
$443B
$42.4K 0.01%
247
+218
+752% +$36.1K
VOE icon
168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$42.1K 0.01%
280
-49
-15% -$7.44K
CMI icon
169
Cummins
CMI
$87.5B
$42.1K 0.01%
152
-9
-6% -$2.57K
SHW icon
170
Sherwin-Williams
SHW
$82.7B
$41.2K 0.01%
138
+67
+94% +$20.7K
DUK icon
171
Duke Energy
DUK
$97.8B
$40.9K 0.01%
408
+44
+12% +$4.4K
BABA icon
172
Alibaba
BABA
$293B
$40.5K 0.01%
562
– –
SILA
173
DELISTED
Sila Realty Trust
SILA
$40.4K 0.01%
+1,909
New +$41K
PEP icon
174
PepsiCo
PEP
$190B
$40.2K 0.01%
244
-18
-7% -$3.11K
NOW icon
175
ServiceNow
NOW
$115B
$40.1K 0.01%
255
+200
+364% +$29.3K
5 6
7
8 9

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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.