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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
+9.93%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$37.7M
(+11%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
348
New
277
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.97M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 3 |
Knight Transportation
KNX
|
+$634K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$466K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.03M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.43M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.46M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.41M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$155B
| $8.81K | ﹤0.01% |
+525
| New | +$8.29K |
|
227
Align Technology
ALGN
$12.5B
| $8.77K | ﹤0.01% |
+32
| New | +$7.59K |
|
228
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $8.72K | ﹤0.01% |
+75
| New | +$7.99K |
|
229
Delta Air Lines
DAL
$62.2B
| $8.53K | ﹤0.01% |
+212
| New | +$7.69K |
|
230
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $8.32K | ﹤0.01% |
+33
| New | +$7.44K |
|
231
Charter Communications
CHTR
$17.9B
| $8.16K | ﹤0.01% |
+21
| New | +$8.56K |
|
232
DuPont de Nemours
DD
$19.7B
| $7.69K | ﹤0.01% |
+80
| New | +$7.27K |
|
|
ME
233
DELISTED
23andMe Holding Co
ME
| $7.68K | ﹤0.01% |
+421
| New | +$7.28K |
|
234
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $7.54K | ﹤0.01% |
+216
| New | +$7.01K |
|
235
ON Semiconductor
ON
$30.5B
| $7.52K | ﹤0.01% |
+90
| New | +$7.07K |
|
236
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.23K | ﹤0.01% |
+156
| New | +$6.9K |
|
237
Prologis
PLD
$131B
| $7.2K | ﹤0.01% |
+54
| New | +$6.13K |
|
238
Edison International
EIX
$26.5B
| $7.15K | ﹤0.01% |
+100
| New | +$6.57K |
|
239
Sysco
SYY
$40.3B
| $7.02K | ﹤0.01% |
+96
| New | +$6.63K |
|
240
Schwab 1000 Index ETF
SCHK
$5.93B
| $6.43K | ﹤0.01% |
+280
| New | +$6.02K |
|
241
iShares S&P 500 Value ETF
IVE
$49.9B
| $6.09K | ﹤0.01% |
+35
| New | +$5.63K |
|
242
Starbucks
SBUX
$120B
| $5.86K | ﹤0.01% |
+61
| New | +$5.94K |
|
243
American Airlines Group
AAL
$11.2B
| $5.84K | ﹤0.01% |
+425
| New | +$5.34K |
|
244
Pfizer
PFE
$145B
| $5.79K | ﹤0.01% |
+201
| New | +$6.08K |
|
245
Dow Inc
DOW
$21.3B
| $5.48K | ﹤0.01% |
+100
| New | +$5.11K |
|
246
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.06K | ﹤0.01% |
+100
| New | +$5.07K |
|
247
iShares Silver Trust
SLV
$30.1B
| $4.99K | ﹤0.01% |
+229
| New | +$4.88K |
|
248
Illinois Tool Works
ITW
$85.3B
| $4.98K | ﹤0.01% |
+19
| New | +$4.55K |
|
249
Aflac
AFL
$63.8B
| $4.95K | ﹤0.01% |
+60
| New | +$4.83K |
|
|
MOMO
250
Hello Group
MOMO
$872M
| $4.94K | ﹤0.01% |
+711
| New | +$4.95K |
|
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Pacific Capital Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pacific Capital Wealth Advisors held 348 positions worth $394M, up 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Pacific Capital Wealth Advisors's Q4 2023 filing shows 277 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 12,103 shares worth $698K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Pacific Capital Wealth Advisors's largest Q4 2023 buy was Knight Transportation: 12,103 shares worth $698K.
- Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.97M increase.
- Pacific Capital Wealth Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
- Pacific Capital Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $314K.
- Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $394M portfolio in Q4 2023.
- Pacific Capital Wealth Advisors opened 277 new positions and closed 3 in Q4 2023.
- Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $394M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.