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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
X
176
DELISTED
US Steel
X
$39.9K 0.01%
1,055
– –
LIN icon
177
Linde
LIN
$221B
$39.5K 0.01%
90
+67
+291% +$29.5K
VTR icon
178
Ventas
VTR
$48B
$39.2K 0.01%
765
– –
SNA icon
179
Snap-on
SNA
$21.2B
$37.6K 0.01%
144
-45
-24% -$12.4K
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$37.4K 0.01%
389
– –
CRM icon
181
Salesforce
CRM
$151B
$36.5K 0.01%
142
+121
+576% +$32.4K
NVO
182
Novo Nordisk
NVO
$208B
$36.3K 0.01%
254
+214
+535% +$28.4K
TXN icon
183
Texas Instruments
TXN
$252B
$35.6K 0.01%
183
– –
BIDU icon
184
Baidu
BIDU
$37.7B
$35.5K 0.01%
411
+5
+1% +$502
COP icon
185
ConocoPhillips
COP
$147B
$35.5K 0.01%
310
+216
+230% +$26.2K
ORCL icon
186
Oracle
ORCL
$374B
$34.9K 0.01%
247
+229
+1,272% +$28.4K
FNDA icon
187
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$34.8K 0.01%
1,268
-282
-18% -$7.78K
MTG icon
188
MGIC Investment
MTG
$6.16B
$34.3K 0.01%
1,592
– –
SPGI icon
189
S&P Global
SPGI
$121B
$33.9K 0.01%
+76
New +$32.6K
UBER icon
190
Uber
UBER
$143B
$33.4K 0.01%
+459
New +$31.9K
HES
191
DELISTED
Hess
HES
$33.2K 0.01%
225
-13
-5% -$1.99K
FFIV icon
192
F5
FFIV
$22.9B
$32.9K 0.01%
191
– –
LOW icon
193
Lowe's Companies
LOW
$117B
$32.6K 0.01%
148
-20
-12% -$4.56K
PLD icon
194
Prologis
PLD
$135B
$31.3K 0.01%
279
+181
+185% +$20.1K
SONY icon
195
Sony
SONY
$137B
$30.8K 0.01%
1,810
– –
RIVN icon
196
Rivian
RIVN
$22B
$30.3K 0.01%
2,257
+582
+35% +$6.08K
QCOM icon
197
Qualcomm
QCOM
$155B
$30.3K 0.01%
152
+121
+390% +$22.9K
GS icon
198
Goldman Sachs
GS
$300B
$29.9K 0.01%
66
+62
+1,550% +$27.2K
RSG icon
199
Republic Services
RSG
$64.8B
$29.5K 0.01%
+152
New +$28.7K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$28K 0.01%
675
-11
-2% -$492
6 7
8
9 10

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SHFA
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AWA
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MIA
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
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.