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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 Miscellaneous 93.49%
2 Technology 2.53%
3 Communication Services 0.7%
4 Financials 0.6%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$111B
$27.9K 0.01%
359
+286
+392% +$23.3K
JBL icon
202
Jabil
JBL
$31.1B
$27.2K 0.01%
250
-15
-6% -$1.82K
MO icon
203
Altria Group
MO
$117B
$27.2K 0.01%
597
-46
-7% -$2.04K
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
$26.8K ﹤0.01%
+650
New +$24.5K
VMC icon
205
Vulcan Materials
VMC
$31.7B
$26.7K ﹤0.01%
107
– –
MU icon
206
Micron Technology
MU
$1.05T
$25.6K ﹤0.01%
+195
New +$24.6K
AOA icon
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$25.3K ﹤0.01%
+338
New +$24.7K
BSX icon
208
Boston Scientific
BSX
$63.6B
$25.2K ﹤0.01%
327
+231
+241% +$16.9K
F icon
209
Ford
F
$53.2B
$24.2K ﹤0.01%
1,929
+40
+2% +$495
CI icon
210
Cigna
CI
$74.1B
$24.1K ﹤0.01%
73
+46
+170% +$15.9K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$23.9K ﹤0.01%
561
– –
ASML icon
212
ASML
ASML
$615B
$23.5K ﹤0.01%
23
+17
+283% +$16.3K
CCI icon
213
Crown Castle
CCI
$31.2B
$23.4K ﹤0.01%
240
+220
+1,100% +$21.7K
MCK icon
214
McKesson
MCK
$103B
$23.4K ﹤0.01%
40
+22
+122% +$12.2K
KVUE icon
215
Kenvue
KVUE
$34.2B
$23.3K ﹤0.01%
1,283
-172
-12% -$3.33K
MDT icon
216
Medtronic
MDT
$118B
$23.2K ﹤0.01%
295
+265
+883% +$21.7K
SYK icon
217
Stryker
SYK
$109B
$22.5K ﹤0.01%
+66
New +$22.4K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$233B
$22K ﹤0.01%
446
– –
UL icon
219
Unilever
UL
$134B
$22K ﹤0.01%
356
-76
-18% -$4.49K
EFIV icon
220
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$22K ﹤0.01%
+414
New +$21.1K
C icon
221
Citigroup
C
$223B
$21.8K ﹤0.01%
343
+205
+149% +$12.6K
XEL icon
222
Xcel Energy
XEL
$45.4B
$21.7K ﹤0.01%
407
– –
DHI icon
223
D.R. Horton
DHI
$38.7B
$21.6K ﹤0.01%
+153
New +$22.5K
PGR icon
224
Progressive
PGR
$126B
$21.4K ﹤0.01%
103
+59
+134% +$12.3K
ANET icon
225
Arista Networks
ANET
$249B
$21.4K ﹤0.01%
244
+140
+135% +$10.4K
7 8
9
10 11

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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

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.