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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$148M 27.02%
272,048
+56,698
+26% +$29.7M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$66.8M 12.2%
927,579
+372,129
+67% +$26.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$46.2M 8.44%
636,636
+141,687
+29% +$10.4M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.6M 5.41%
322,783
+154,844
+92% +$14.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$28M 5.11%
58,442
+16,044
+38% +$7.22M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$24.2M 4.42%
204,345
+50,461
+33% +$5.98M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$23.4M 4.28%
279,926
+40,172
+17% +$3.32M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$655B
$22.3M 4.08%
83,465
-5,824
-7% -$1.51M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.3M 2.25%
164,776
+56,401
+52% +$4.19M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$12.2M 2.23%
469,858
+28,906
+7% +$747K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.3M 2.07%
147,818
+16,132
+12% +$1.23M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$9.41M 1.72%
363,132
+191,052
+111% +$4.97M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.44B
$8.8M 1.61%
64,101
+13,627
+27% +$1.82M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.19M 1.49%
382,254
-1,266
-0.3% -$26.2K
AAPL icon
15
Apple
AAPL
$4.95T
$8M 1.46%
37,967
+3,886
+11% +$725K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$7.59M 1.39%
37,417
-432
-1% -$87.3K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$5.72M 1.04%
19,234
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.9B
$5.64M 1.03%
293,486
-620
-0.2% -$12K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.07M 0.92%
52,197
+10,733
+26% +$1.04M
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.12M 0.75%
58,897
– –
IAU icon
21
iShares Gold Trust
IAU
$63.4B
$4.09M 0.75%
93,186
+27,107
+41% +$1.2M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$3.13M 0.57%
34,392
+2,764
+9% +$236K
MSFT icon
23
Microsoft
MSFT
$2.89T
$2.78M 0.51%
6,230
+1,015
+19% +$429K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.64M 0.48%
54,251
-27,922
-34% -$1.36M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
$2.48M 0.45%
124,294
+15,847
+15% +$309K
1
2 3 4 5

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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.