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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
(+29%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
681
New
161
Increased
148
Reduced
57
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$26.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.36M |
| 4 |
Airbnb
ABNB
|
+$886K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| $27.9K | 0.01% |
359
+286
| +392% | +$23.3K |
|
202
Jabil
JBL
$33B
| $27.2K | 0.01% |
250
-15
| -6% | -$1.82K |
|
203
Altria Group
MO
$114B
| $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 |
|
205
Vulcan Materials
VMC
$34.8B
| $26.7K | ﹤0.01% |
107
| – | – |
|
206
Micron Technology
MU
$930B
| $25.6K | ﹤0.01% |
+195
| New | +$24.6K |
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $25.3K | ﹤0.01% |
+338
| New | +$24.7K |
|
208
Boston Scientific
BSX
$69.5B
| $25.2K | ﹤0.01% |
327
+231
| +241% | +$16.9K |
|
209
Ford
F
$58.5B
| $24.2K | ﹤0.01% |
1,929
+40
| +2% | +$495 |
|
210
Cigna
CI
$73.7B
| $24.1K | ﹤0.01% |
73
+46
| +170% | +$15.9K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $23.9K | ﹤0.01% |
561
| – | – |
|
212
ASML
ASML
$626B
| $23.5K | ﹤0.01% |
23
+17
| +283% | +$16.3K |
|
213
Crown Castle
CCI
$33.3B
| $23.4K | ﹤0.01% |
240
+220
| +1,100% | +$21.7K |
|
214
McKesson
MCK
$100B
| $23.4K | ﹤0.01% |
40
+22
| +122% | +$12.2K |
|
215
Kenvue
KVUE
$36.9B
| $23.3K | ﹤0.01% |
1,283
-172
| -12% | -$3.33K |
|
216
Medtronic
MDT
$109B
| $23.2K | ﹤0.01% |
295
+265
| +883% | +$21.7K |
|
217
Stryker
SYK
$125B
| $22.5K | ﹤0.01% |
+66
| New | +$22.4K |
|
218
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22K | ﹤0.01% |
446
| – | – |
|
219
Unilever
UL
$137B
| $22K | ﹤0.01% |
356
-76
| -18% | -$4.49K |
|
220
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
| $22K | ﹤0.01% |
+414
| New | +$21.1K |
|
221
Citigroup
C
$222B
| $21.8K | ﹤0.01% |
343
+205
| +149% | +$12.6K |
|
222
Xcel Energy
XEL
$48.8B
| $21.7K | ﹤0.01% |
407
| – | – |
|
223
D.R. Horton
DHI
$40B
| $21.6K | ﹤0.01% |
+153
| New | +$22.5K |
|
224
Progressive
PGR
$123B
| $21.4K | ﹤0.01% |
103
+59
| +134% | +$12.3K |
|
225
Arista Networks
ANET
$227B
| $21.4K | ﹤0.01% |
244
+140
| +135% | +$10.4K |
|
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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.